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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$86.5B
| $83.6M | 0.08% |
400,522
-2,306
|
|
||
252
CVS Health
CVS
$102B
| $83.1M | 0.08% |
1,046,760
-32,302
|
|
||
253
NextEra Energy
NEE
$193B
| $82.7M | 0.08% |
1,029,631
+6,467
|
|
||
254
Xcel Energy
XEL
$49.1B
| $82.5M | 0.08% |
1,117,568
+70,569
|
|
||
255
Seagate
STX
$86.5B
| $82.5M | 0.08% |
299,632
+247,937
|
|
||
256
WEX
WEX
$5.63B
| $81.9M | 0.08% |
549,775
+53,040
|
|
||
257
Credicorp
BAP
$27B
| $81.3M | 0.08% |
283,330
-8,274
|
|
||
258
Western Digital
WDC
$91.5B
| $81.2M | 0.08% |
471,197
+11,323
|
|
||
259
American Water Works
AWK
$26.5B
| $81M | 0.08% |
620,442
+5,881
|
|
||
260
Capital Group Core Equity ETF
CGUS
$8.96B
| $80.9M | 0.08% |
2,009,858
+352,327
|
|
||
261
Walt Disney
DIS
$183B
| $80.7M | 0.08% |
709,382
-49,183
|
|
||
262
GSK
GSK
$114B
| $80.1M | 0.08% |
1,632,600
+717,769
|
|
||
263
Kroger
KR
$43B
| $79.4M | 0.08% |
1,271,132
+82,945
|
|
||
264
Lockheed Martin
LMT
$151B
| $78.7M | 0.08% |
162,696
+69,261
|
|
||
265
WEC Energy
WEC
$37.8B
| $78.3M | 0.08% |
742,880
-74,328
|
|
||
266
Exelixis
EXEL
$10.7B
| $78.2M | 0.08% |
1,783,389
+915,301
|
|
||
267
Novartis
NVS
$313B
| $77.9M | 0.08% |
565,012
+44,921
|
|
||
268
State Street
STT
$35.3B
| $77.5M | 0.08% |
600,691
+166,209
|
|
||
269
Invesco Senior Loan ETF
BKLN
$6.37B
| $77.3M | 0.08% |
3,678,250
+565,552
|
|
||
270
Corning
GLW
$129B
| $77M | 0.08% |
879,824
-110,806
|
|
||
271
Autodesk
ADSK
$54.3B
| $76.6M | 0.08% |
258,787
+104,974
|
|
||
272
Invitation Homes
INVH
$16.1B
| $76.4M | 0.08% |
2,748,286
-298,949
|
|
||
273
Public Storage
PSA
$53.3B
| $76.1M | 0.08% |
293,090
-9,378
|
|
||
274
Host Hotels & Resorts
HST
$13.7B
| $75.9M | 0.07% |
4,282,206
-127,853
|
|
||
275
Weyerhaeuser
WY
$17.7B
| $75.8M | 0.07% |
3,198,662
+348,004
|
|