SEI Investments Portfolio holdings
AUM
$101B
1-Year Est. Return
23.86%
This Fund
S&P 500
1 Year Est. Return
+23.86%
AUM
$101B
AUM Growth
+$8.31B
(+8.9%)
Holding
3,211
Top Buys
| 1 | +$416M | |
| 2 | +$295M | |
| 3 | +$249M | |
| 4 |
Broadcom
AVGO
|
+$242M |
| 5 |
Microsoft
MSFT
|
+$209M |
Top Sells
| 1 | +$118M | |
| 2 | +$106M | |
| 3 | +$102M | |
| 4 |
Eaton
ETN
|
+$84.3M |
| 5 |
Moody's
MCO
|
+$83.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51B
| $91.9M | 0.09% |
135,876
+32,480
|
|
||
227
Albemarle
ALB
$20.2B
| $91.7M | 0.09% |
648,300
+89,745
|
|
||
228
Hologic
HOLX
$16.9B
| $90.9M | 0.09% |
1,220,536
-236,368
|
|
||
229
NRG Energy
NRG
$35.6B
| $90.7M | 0.09% |
569,805
+67,444
|
|
||
230
AerCap
AER
$24B
| $89.8M | 0.09% |
624,754
+89,217
|
|
||
231
A.O. Smith
AOS
$10.3B
| $89.7M | 0.09% |
1,341,688
+21,277
|
|
||
232
Barclays
BCS
$79.5B
| $89.7M | 0.09% |
3,525,456
-329,581
|
|
||
233
Xylem
XYL
$31.1B
| $89.5M | 0.09% |
656,964
-66,678
|
|
||
234
US Bancorp
USB
$84.3B
| $89.1M | 0.09% |
1,670,374
+7,449
|
|
||
235
AstraZeneca
AZN
$313B
| $88.8M | 0.09% |
966,235
+248,961
|
|
||
236
eBay
EBAY
$40.7B
| $88.8M | 0.09% |
1,019,248
+96,266
|
|
||
237
Abbott
ABT
$197B
| $88.7M | 0.09% |
707,841
-20,113
|
|
||
238
Flex
FLEX
$23.7B
| $88.6M | 0.09% |
1,466,064
+314,819
|
|
||
239
Bio-Rad Laboratories Class A
BIO
$7.67B
| $88.4M | 0.09% |
291,914
+9,445
|
|
||
240
Qiagen
QGEN
$9.79B
| $88.1M | 0.09% |
1,959,368
+57,072
|
|
||
241
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$244M
| $87.5M | 0.09% |
2,708,206
+9,819
|
|
||
242
Pfizer
PFE
$151B
| $87.4M | 0.09% |
3,508,357
+618,265
|
|
||
243
CACI
CACI
$13.7B
| $87M | 0.09% |
163,334
+119,820
|
|
||
244
Willis Towers Watson
WTW
$28.5B
| $86.4M | 0.09% |
263,057
+27,248
|
|
||
245
Union Pacific
UNP
$156B
| $86.2M | 0.09% |
372,805
+93,595
|
|
||
246
Altria Group
MO
$114B
| $85.1M | 0.08% |
1,476,238
+73,172
|
|
||
247
Iron Mountain
IRM
$31.9B
| $85M | 0.08% |
1,024,664
+151,794
|
|
||
248
Zoetis
ZTS
$53.2B
| $84.7M | 0.08% |
672,988
-8,994
|
|
||
249
ConocoPhillips
COP
$141B
| $84.3M | 0.08% |
901,089
+87,480
|
|
||
250
KLA
KLAC
$192B
| $83.6M | 0.08% |
68,809
-13,601
|
|