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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$122B
| $66M | 0.07% |
154,954
+18,365
|
|
||
277
Union Pacific
UNP
$158B
| $66M | 0.07% |
279,210
+19,906
|
|
||
278
Airbnb
ABNB
$81.3B
| $65.9M | 0.07% |
542,870
-124,450
|
|
||
279
ICICI Bank
IBN
$106B
| $65.6M | 0.07% |
2,170,575
+99,923
|
|
||
280
Capital Group Core Equity ETF
CGUS
$8.96B
| $65.5M | 0.07% |
1,657,531
+318,846
|
|
||
281
Invesco Senior Loan ETF
BKLN
$6.4B
| $65.1M | 0.07% |
3,112,698
+131,908
|
|
||
282
AerCap
AER
$24.4B
| $64.8M | 0.07% |
535,537
-32,287
|
|
||
283
Akamai
AKAM
$14.9B
| $64.8M | 0.07% |
855,212
+25,340
|
|
||
284
Alcon
ALC
$41.1B
| $64.7M | 0.07% |
868,813
+9,129
|
|
||
285
Equifax
EFX
$24.8B
| $64.4M | 0.07% |
251,106
+77,990
|
|
||
286
Emcor
EME
$33.2B
| $64.1M | 0.07% |
98,682
-6,617
|
|
||
287
SAP
SAP
$228B
| $63.7M | 0.07% |
238,474
+38,098
|
|
||
288
Arthur J. Gallagher & Co
AJG
$58B
| $63.5M | 0.07% |
204,836
-179,986
|
|
||
289
American Electric Power
AEP
$72.2B
| $63.2M | 0.07% |
562,015
+77,067
|
|
||
290
Microchip Technology
MCHP
$37.8B
| $63.2M | 0.07% |
983,977
-17,119
|
|
||
291
Sonoco
SON
$5.42B
| $62.7M | 0.07% |
1,455,299
+56,418
|
|
||
292
W.W. Grainger
GWW
$54.4B
| $62.5M | 0.07% |
65,609
+24,221
|
|
||
293
Jabil
JBL
$26.9B
| $62.2M | 0.07% |
286,599
+77,748
|
|
||
294
NetApp
NTAP
$19.7B
| $62.1M | 0.07% |
523,894
+186,351
|
|
||
295
Colgate-Palmolive
CL
$76.4B
| $62M | 0.07% |
775,081
+117,988
|
|
||
296
Verisk Analytics
VRSK
$29.7B
| $61.8M | 0.07% |
245,759
+44,330
|
|
||
297
Mitsubishi UFJ Financial
MUFG
$199B
| $61.3M | 0.07% |
3,842,944
-116,442
|
|
||
|
NBIS
298
Nebius Group N.V.
NBIS
$24.7B
| $61.2M | 0.07% |
545,499
+65,784
|
|
||
299
Eastman Chemical
EMN
$8.38B
| $60.9M | 0.07% |
966,228
+89,736
|
|
||
300
RBC Bearings
RBC
$18B
| $60.8M | 0.07% |
155,805
+3,668
|
|