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 | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$83.6B
| $60.5M | 0.07% |
465,434
-47,489
|
|
||
302
Capital Group Growth ETF
CGGR
$20.4B
| $59.8M | 0.06% |
1,362,101
+199,090
|
|
||
303
Chubb
CB
$131B
| $59.8M | 0.06% |
211,898
+10,672
|
|
||
304
FormFactor
FORM
$7.22B
| $59.7M | 0.06% |
1,640,144
+55,101
|
|
||
305
Oshkosh
OSK
$10.4B
| $59.4M | 0.06% |
457,877
+89,700
|
|
||
306
HealthEquity
HQY
$6.93B
| $59.2M | 0.06% |
624,272
-17,741
|
|
||
307
Capital Group Dividend Value ETF
CGDV
$30.5B
| $58.9M | 0.06% |
1,400,891
+230,899
|
|
||
308
Banco Bradesco
BBD
$41.4B
| $58.8M | 0.06% |
17,389,934
+4,790,708
|
|
||
|
MRSH
309
Marsh
MRSH
$89.5B
| $58.1M | 0.06% |
288,181
+18,726
|
|
||
310
Kimco Realty
KIM
$15.9B
| $57.9M | 0.06% |
2,649,476
-254,459
|
|
||
311
HEICO Corp Class A
HEI.A
$34B
| $57.7M | 0.06% |
227,099
+46,250
|
|
||
312
Norfolk Southern
NSC
$71.4B
| $57.6M | 0.06% |
191,891
+15,578
|
|
||
313
PayPal
PYPL
$43B
| $57.6M | 0.06% |
858,506
-220,087
|
|
||
314
RenaissanceRe
RNR
$13.1B
| $57.4M | 0.06% |
225,852
+22,595
|
|
||
315
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $57.2M | 0.06% |
1,128,038
+18,587
|
|
||
316
Avantor
AVTR
$5.9B
| $57M | 0.06% |
4,563,468
+157,309
|
|
||
317
CoStar Group
CSGP
$20.2B
| $56.7M | 0.06% |
671,686
+17,039
|
|
||
318
Tenet Healthcare
THC
$21.3B
| $56.2M | 0.06% |
276,626
-12,193
|
|
||
|
FISV
319
Fiserv Inc
FISV
$33.5B
| $56.1M | 0.06% |
435,148
-41,834
|
|
||
320
McDonald's
MCD
$236B
| $56.1M | 0.06% |
184,541
+3,913
|
|
||
321
Roblox
RBLX
$47.8B
| $55.9M | 0.06% |
403,497
+27,563
|
|
||
322
Cloudflare
NET
$65.4B
| $55.9M | 0.06% |
260,313
-68,723
|
|
||
323
Elevance Health
ELV
$64.3B
| $55.4M | 0.06% |
171,558
+7,890
|
|
||
324
CrowdStrike
CRWD
$103B
| $55.3M | 0.06% |
112,831
+2,694
|
|
||
325
Western Digital
WDC
$88.6B
| $55.2M | 0.06% |
459,874
+358,136
|
|