Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2293
Top-10 weight
9.53%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
457
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
446.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 15,724,287 | $15.72M | 1.26% |
| 2 | VERTIV HOLDINGS CO | — | 58,800 | $14.99M | 1.20% |
| 3 | Spotify Technology SA | — | 23,763 | $12.24M | 0.98% |
| 4 | MARVELL TECHNOLOGY INC | — | 133,612 | $10.91M | 0.88% |
| 5 | Anglogold Ashanti Plc | — | 77,700 | $9.93M | 0.80% |
| 6 | SNOWFLAKE INC CL A | — | 50,700 | $8.54M | 0.69% |
| 7 | CLOUDFLARE INC-A | — | 48,400 | $8.33M | 0.67% |
| 8 | US ULTRA BOND CBT Sep25 | — | 62 | $8.17M | 0.66% |
| 9 | CHENIERE ENERGY INC | — | 32,965 | $7.77M | 0.62% |
| 10 | NU Holdings Ltd/Cayman Islands | — | 516,300 | $7.73M | 0.62% |
| 11 | FERGUSON ENTERPRISES INC | — | 29,500 | $7.69M | 0.62% |
| 12 | LUMENTUM HOLDINGS INC | — | 10,870 | $7.62M | 0.61% |
| 13 | ROBLOX CORP - A | — | 95,700 | $6.57M | 0.53% |
| 14 | ALNYLAM PHARMACEUTICALS INC | — | 19,549 | $6.51M | 0.52% |
| 15 | COHERENT CORP | — | 23,901 | $6.19M | 0.50% |
| 16 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 6,120,977 | $6.12M | 0.49% |
| 17 | STRATEGY INC CL A | — | 41,370 | $5.36M | 0.43% |
| 18 | BLOOM ENERGY CORP- A COMMON STOCK | — | 33,400 | $5.20M | 0.42% |
| 19 | INSMED INC | — | 32,200 | $4.81M | 0.39% |
| 20 | FTAI AVIATION LT | — | 15,700 | $4.80M | 0.39% |
| 21 | ROCKET LAB CORP | — | 63,700 | $4.40M | 0.35% |
| 22 | NATERA INC | — | 19,900 | $4.14M | 0.33% |
| 23 | TECHNIPFMC PLC | — | 62,400 | $4.14M | 0.33% |
| 24 | VEEVA SYSTEMS-A | — | 22,733 | $4.14M | 0.33% |
| 25 | MONGODB INC CL A | — | 12,160 | $3.99M | 0.32% |
| 26 | CURTISS WRIGHT CORPORATION | — | 5,698 | $3.99M | 0.32% |
| 27 | MARKEL GROUP INC | — | 1,913 | $3.96M | 0.32% |
| 28 | CASEY'S GENERAL | — | 5,659 | $3.88M | 0.31% |
| 29 | COUPANG INC A | — | 201,200 | $3.84M | 0.31% |
| 30 | XPO LOGISTICS INC | — | 17,890 | $3.77M | 0.30% |
| 31 | ROYAL GOLD INC | — | 12,502 | $3.75M | 0.30% |
| 32 | LPL FINL HLDGS INC | — | 12,243 | $3.68M | 0.30% |
| 33 | WOODWARD INC | — | 9,242 | $3.57M | 0.29% |
| 34 | FLEX LTD | — | 56,500 | $3.56M | 0.29% |
| 35 | RESTAURANT BRANDS INTERNATIONAL INC | — | 49,600 | $3.56M | 0.29% |
| 36 | ATI INC | — | 20,500 | $3.35M | 0.27% |
| 37 | US FOODS HOLDING CORP | — | 34,600 | $3.34M | 0.27% |
| 38 | SOFI TECHNOLOGIES INC A | — | 186,653 | $3.31M | 0.27% |
| 39 | UNITED THERAPEUTICS CORP DEL | — | 6,504 | $3.28M | 0.26% |
| 40 | TENET HEALTHCARE CORP | — | 13,600 | $3.26M | 0.26% |
| 41 | ILLUMINA INC | — | 23,600 | $3.17M | 0.25% |
| 42 | ENTEGRIS INC | — | 23,430 | $3.10M | 0.25% |
| 43 | PURE STORAGE INC CL A | — | 47,600 | $3.06M | 0.25% |
| 44 | FABRINET | — | 5,575 | $3.04M | 0.24% |
| 45 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 40,921 | $3.03M | 0.24% |
| 46 | EXACT SCIENCES CORP | — | 29,026 | $3.00M | 0.24% |
| 47 | CARPENTER TECHNOLOGY CORP | — | 7,501 | $2.99M | 0.24% |
| 48 | BURLINGTON STORES INC | — | 9,600 | $2.95M | 0.24% |
| 49 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 32,142 | $2.94M | 0.24% |
| 50 | BWX TECHNOLOGIES INC | — | 14,224 | $2.93M | 0.24% |
1 / 46
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.