SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
+$8.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,211
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$295M
3
+$249M
4
AVGO icon
Broadcom
AVGO
+$242M
5
MSFT icon
Microsoft
MSFT
+$209M

Top Sells

1
+$118M
2
+$106M
3
+$102M
4
ETN icon
Eaton
ETN
+$84.3M
5
MCO icon
Moody's
MCO
+$83.6M

Sector Composition

1 Technology 22.89%
2 Financials 10.58%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
276
Ally Financial
ALLY
$12.9B
$75.2M 0.07%
1,660,336
+535,148
GRMN icon
277
Garmin
GRMN
$43.7B
$75M 0.07%
369,872
+53,225
SONY icon
278
Sony
SONY
$133B
$75M 0.07%
2,929,394
-22,834
CP icon
279
Canadian Pacific Kansas City
CP
$75.4B
$75M 0.07%
1,018,358
+317,248
AKAM icon
280
Akamai
AKAM
$22B
$74.1M 0.07%
849,750
-5,462
ETR icon
281
Entergy
ETR
$50.3B
$73.7M 0.07%
797,335
+64,868
EXC icon
282
Exelon
EXC
$44.5B
$73.2M 0.07%
1,679,769
+1,241,332
CHKP icon
283
Check Point Software Technologies
CHKP
$12.8B
$72.5M 0.07%
390,962
+21,249
ABNB icon
284
Airbnb
ABNB
$78.8B
$72.2M 0.07%
531,759
-11,111
DAL icon
285
Delta Air Lines
DAL
$46.2B
$72.1M 0.07%
1,039,135
+207,857
SUI icon
286
Sun Communities
SUI
$14.9B
$71.9M 0.07%
580,005
+46,473
SGI
287
Somnigroup International
SGI
$13.2B
$71.8M 0.07%
804,286
+598,921
CGDV icon
288
Capital Group Dividend Value ETF
CGDV
$34.1B
$71.6M 0.07%
1,641,702
+240,811
ALC icon
289
Alcon
ALC
$31.1B
$71.5M 0.07%
906,862
+38,049
HOOD icon
290
Robinhood
HOOD
$70.1B
$71M 0.07%
627,451
-17,996
CGGR icon
291
Capital Group Growth ETF
CGGR
$23B
$70.9M 0.07%
1,593,398
+231,297
AME icon
292
Ametek
AME
$52.1B
$70.8M 0.07%
344,757
+112,387
NTAP icon
293
NetApp
NTAP
$23.8B
$70.5M 0.07%
658,649
+134,755
CL icon
294
Colgate-Palmolive
CL
$70.7B
$70.3M 0.07%
889,402
+114,321
SW
295
Smurfit Westrock
SW
$19.8B
$69.9M 0.07%
1,808,206
+1,082,428
RBC icon
296
RBC Bearings
RBC
$18.5B
$69.9M 0.07%
155,837
+32
BA icon
297
Boeing
BA
$175B
$69.9M 0.07%
321,781
+12,960
DE icon
298
Deere & Co
DE
$150B
$69.1M 0.07%
148,331
-12,061
MDB icon
299
MongoDB
MDB
$25.2B
$68.5M 0.07%
163,217
+12,973
WM icon
300
Waste Management
WM
$88.2B
$68.5M 0.07%
311,672
+537
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