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 | 8.74% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Banco Bradesco
BBD
$44.5B
| $62.1M | 0.06% |
18,655,233
+1,265,299
|
|
||
327
Mitsubishi UFJ Financial
MUFG
$209B
| $61.3M | 0.06% |
3,864,366
+21,422
|
|
||
328
HealthEquity
HQY
$7.27B
| $61.3M | 0.06% |
668,945
+44,673
|
|
||
329
Verisk Analytics
VRSK
$23.3B
| $61.2M | 0.06% |
273,643
+27,884
|
|
||
330
Capital Group International Focus Equity ETF
CGXU
$5.45B
| $61.2M | 0.06% |
2,069,865
+354,082
|
|
||
331
Lennar Class A
LEN
$22.9B
| $61.1M | 0.06% |
594,668
-27,465
|
|
||
332
Fox Class A
FOXA
$27.7B
| $60.9M | 0.06% |
833,953
+131,928
|
|
||
333
Jefferies Financial Group
JEF
$9.83B
| $60.9M | 0.06% |
982,398
+408,279
|
|
||
334
Teradyne
TER
$59.6B
| $60.7M | 0.06% |
313,669
+26,799
|
|
||
335
Halozyme
HALO
$8.21B
| $60.6M | 0.06% |
901,144
+440,152
|
|
||
336
CSX Corp
CSX
$80.6B
| $60.4M | 0.06% |
1,667,459
+181,167
|
|
||
337
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $60.4M | 0.06% |
88,555
+55,916
|
|
||
338
BP
BP
$115B
| $60.3M | 0.06% |
1,736,856
+1,098,379
|
|
||
339
Jabil
JBL
$33.9B
| $60.3M | 0.06% |
264,462
-22,137
|
|
||
340
Avantor
AVTR
$5.76B
| $60.1M | 0.06% |
5,241,143
+677,675
|
|
||
341
Ascendis Pharma
ASND
$15B
| $60M | 0.06% |
281,473
+76,154
|
|
||
342
Agree Realty
ADC
$9.54B
| $59.5M | 0.06% |
826,316
+142,522
|
|
||
343
TotalEnergies
TTE
$186B
| $59M | 0.06% |
901,499
+4,278
|
|
||
344
Equity Lifestyle Properties
ELS
$12.7B
| $58.9M | 0.06% |
972,132
+79,161
|
|
||
345
Allstate
ALL
$55.8B
| $58.5M | 0.06% |
281,095
+147,117
|
|
||
346
Ciena
CIEN
$71.7B
| $58.3M | 0.06% |
249,395
-60,582
|
|
||
347
Microchip Technology
MCHP
$42.6B
| $58M | 0.06% |
910,540
-73,437
|
|
||
348
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
| $57.9M | 0.06% |
1,144,058
+16,020
|
|
||
349
Cummins
CMI
$86.7B
| $57.8M | 0.06% |
113,324
+6,195
|
|
||
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $57.6M | 0.06% |
667,769
+33,899
|
|