SEI Investments Portfolio holdings
AUM
$101B
1-Year Est. Return
23.86%
This Fund
S&P 500
1 Year Est. Return
+23.86%
AUM
$93B
AUM Growth
+$6.72B
(+7.8%)
Holding
2,930
Top Buys
| 1 | +$362M | |
| 2 | +$348M | |
| 3 | +$313M | |
| 4 |
Amphenol
APH
|
+$146M |
| 5 |
Synopsys
SNPS
|
+$142M |
Top Sells
| 1 | +$199M | |
| 2 | +$167M | |
| 3 | +$120M | |
| 4 |
Vertiv
VRT
|
+$119M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$116M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$131B
| $80.6M | 0.09% |
326,772
-13,337
|
|
||
227
US Bancorp
USB
$84.5B
| $80.4M | 0.09% |
1,662,925
-25,071
|
|
||
228
Kroger
KR
$43.2B
| $80.1M | 0.09% |
1,188,187
+147,115
|
|
||
229
Barclays
BCS
$80B
| $79.7M | 0.09% |
3,855,037
+167,439
|
|
||
230
Bio-Rad Laboratories Class A
BIO
$7.68B
| $79.2M | 0.09% |
282,469
+17,084
|
|
||
231
Lennar Class A
LEN
$26.4B
| $78.4M | 0.08% |
622,133
-19,554
|
|
||
232
WEX
WEX
$5.61B
| $78.3M | 0.08% |
496,735
+11,244
|
|
||
233
Garmin
GRMN
$48.1B
| $78M | 0.08% |
316,647
+12,605
|
|
||
234
Expedia Group
EXPE
$27.1B
| $77.7M | 0.08% |
363,664
+59,063
|
|
||
235
Credicorp
BAP
$27B
| $77.6M | 0.08% |
291,604
+1,843
|
|
||
236
NextEra Energy
NEE
$194B
| $77.2M | 0.08% |
1,023,164
-31,872
|
|
||
237
Air Products & Chemicals
APD
$60.9B
| $77.1M | 0.08% |
282,674
+813
|
|
||
238
ConocoPhillips
COP
$141B
| $77M | 0.08% |
813,609
+29,241
|
|
||
239
Cabot Corp
CBT
$3.9B
| $76.7M | 0.08% |
1,008,847
+23,267
|
|
||
240
Cardinal Health
CAH
$52.7B
| $76.5M | 0.08% |
487,696
+12,363
|
|
||
241
Check Point Software Technologies
CHKP
$17B
| $76.5M | 0.08% |
369,713
-15,105
|
|
||
242
PepsiCo
PEP
$225B
| $76.4M | 0.08% |
544,016
+7,883
|
|
||
243
Blackstone
BX
$89.2B
| $75.9M | 0.08% |
444,468
-8,151
|
|
||
244
Host Hotels & Resorts
HST
$13.8B
| $75.1M | 0.08% |
4,410,059
+235,608
|
|
||
245
Cigna
CI
$74.9B
| $74.8M | 0.08% |
259,504
+23,327
|
|
||
246
ON Semiconductor
ON
$24.8B
| $74.7M | 0.08% |
1,514,612
+68,878
|
|
||
247
Thermo Fisher Scientific
TMO
$192B
| $74M | 0.08% |
152,589
-64,087
|
|
||
248
Pfizer
PFE
$151B
| $73.6M | 0.08% |
2,890,092
+254,401
|
|
||
249
Starbucks
SBUX
$111B
| $73.4M | 0.08% |
867,159
+46,461
|
|
||
250
Deere & Co
DE
$167B
| $73.3M | 0.08% |
160,392
-73
|
|