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 | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$12.4B
| $75.2M | 0.07% |
1,660,336
+535,148
|
|
||
277
Garmin
GRMN
$48B
| $75M | 0.07% |
369,872
+53,225
|
|
||
278
Sony
SONY
$131B
| $75M | 0.07% |
2,929,394
-22,834
|
|
||
279
Canadian Pacific Kansas City
CP
$78.1B
| $75M | 0.07% |
1,018,358
+317,248
|
|
||
280
Akamai
AKAM
$14.8B
| $74.1M | 0.07% |
849,750
-5,462
|
|
||
281
Entergy
ETR
$47.9B
| $73.7M | 0.07% |
797,335
+64,868
|
|
||
282
Exelon
EXC
$50.1B
| $73.2M | 0.07% |
1,679,769
+1,241,332
|
|
||
283
Check Point Software Technologies
CHKP
$17B
| $72.5M | 0.07% |
390,962
+21,249
|
|
||
284
Airbnb
ABNB
$81.9B
| $72.2M | 0.07% |
531,759
-11,111
|
|
||
285
Delta Air Lines
DAL
$41.9B
| $72.1M | 0.07% |
1,039,135
+207,857
|
|
||
286
Sun Communities
SUI
$16.6B
| $71.9M | 0.07% |
580,005
+46,473
|
|
||
|
SGI
287
Somnigroup International
SGI
$18B
| $71.8M | 0.07% |
804,286
+598,921
|
|
||
288
Capital Group Dividend Value ETF
CGDV
$30.6B
| $71.6M | 0.07% |
1,641,702
+240,811
|
|
||
289
Alcon
ALC
$40.7B
| $71.5M | 0.07% |
906,862
+38,049
|
|
||
290
Robinhood
HOOD
$73.9B
| $71M | 0.07% |
627,451
-17,996
|
|
||
291
Capital Group Growth ETF
CGGR
$20.4B
| $70.9M | 0.07% |
1,593,398
+231,297
|
|
||
292
Ametek
AME
$53.6B
| $70.8M | 0.07% |
344,757
+112,387
|
|
||
293
NetApp
NTAP
$20B
| $70.5M | 0.07% |
658,649
+134,755
|
|
||
294
Colgate-Palmolive
CL
$76.5B
| $70.3M | 0.07% |
889,402
+114,321
|
|
||
|
SW
295
Smurfit Westrock
SW
$23.6B
| $69.9M | 0.07% |
1,808,206
+1,082,428
|
|
||
296
RBC Bearings
RBC
$18.1B
| $69.9M | 0.07% |
155,837
+32
|
|
||
297
Boeing
BA
$178B
| $69.9M | 0.07% |
321,781
+12,960
|
|
||
298
Deere & Co
DE
$168B
| $69.1M | 0.07% |
148,331
-12,061
|
|
||
299
MongoDB
MDB
$20.5B
| $68.5M | 0.07% |
163,217
+12,973
|
|
||
300
Waste Management
WM
$98B
| $68.5M | 0.07% |
311,672
+537
|
|