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 | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$313B
| $55M | 0.06% |
717,274
-96,896
|
|
||
327
Caterpillar
CAT
$341B
| $55M | 0.06% |
115,226
+11,050
|
|
||
328
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $54.6M | 0.06% |
170,642
-11,582
|
|
||
329
Equity Lifestyle Properties
ELS
$13.2B
| $54.2M | 0.06% |
892,971
+79,402
|
|
||
330
Trane Technologies
TT
$98.7B
| $54.1M | 0.06% |
128,188
-200,171
|
|
||
331
Duke Energy
DUK
$102B
| $54.1M | 0.06% |
436,957
-34,195
|
|
||
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
| $53.8M | 0.06% |
633,870
+10,997
|
|
||
333
Hewlett Packard
HPE
$28.8B
| $53.7M | 0.06% |
2,185,603
+420,566
|
|
||
334
O'Reilly Automotive
ORLY
$79B
| $53.6M | 0.06% |
497,554
-62,799
|
|
||
335
Curtiss-Wright
CW
$26.3B
| $53.6M | 0.06% |
98,658
-1,766
|
|
||
336
TotalEnergies
TTE
$163B
| $53.6M | 0.06% |
897,221
-18,166
|
|
||
337
Vistra
VST
$55.4B
| $53.3M | 0.06% |
272,257
-44,567
|
|
||
338
Alibaba
BABA
$318B
| $53.3M | 0.06% |
298,038
+174,387
|
|
||
339
Canadian National Railway
CNI
$68B
| $53.1M | 0.06% |
562,902
+48,133
|
|
||
340
Mettler-Toledo International
MTD
$26.8B
| $52.9M | 0.06% |
43,087
+685
|
|
||
341
CSX Corp
CSX
$79.6B
| $52.8M | 0.06% |
1,486,292
-283,999
|
|
||
342
Ollie's Bargain Outlet
OLLI
$6.35B
| $52.7M | 0.06% |
410,255
+21,737
|
|
||
343
Canadian Pacific Kansas City
CP
$78.8B
| $52.2M | 0.06% |
701,110
+42,947
|
|
||
344
Healthcare Realty
HR
$6.49B
| $51.7M | 0.06% |
2,868,259
-257,250
|
|
||
345
AvalonBay Communities
AVB
$25B
| $51.6M | 0.06% |
266,967
+36,751
|
|
||
346
Infosys
INFY
$58B
| $51.3M | 0.06% |
3,153,271
+835,215
|
|
||
347
Tyler Technologies
TYL
$15.8B
| $51.2M | 0.06% |
97,865
-15,074
|
|
||
348
Blackrock
BLK
$163B
| $50.9M | 0.05% |
43,688
+723
|
|
||
349
Fastenal
FAST
$53.1B
| $50.9M | 0.05% |
1,038,511
+16,949
|
|
||
350
Rockwell Automation
ROK
$44.8B
| $50.8M | 0.05% |
145,429
+7,008
|
|