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 | 10.09% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capital Group International Focus Equity ETF
CGXU
$5.44B
| $50.8M | 0.05% |
1,715,783
+369,365
|
|
||
352
MakeMyTrip
MMYT
$4.29B
| $50.7M | 0.05% |
542,079
+21,226
|
|
||
353
Coterra Energy
CTRA
$25.5B
| $50.7M | 0.05% |
2,143,748
-51,274
|
|
||
354
Procore
PCOR
$7.93B
| $50.5M | 0.05% |
693,083
-42,424
|
|
||
355
State Street
STT
$41.7B
| $50.4M | 0.05% |
434,482
-8,442
|
|
||
356
The Ensign Group
ENSG
$11.1B
| $50M | 0.05% |
289,520
-40,714
|
|
||
357
Centene
CNC
$19.7B
| $49.9M | 0.05% |
1,398,796
+16,298
|
|
||
358
Motorola Solutions
MSI
$73.8B
| $49.5M | 0.05% |
108,335
-4,549
|
|
||
359
Citizens Financial Group
CFG
$27.5B
| $49.4M | 0.05% |
929,157
+140,978
|
|
||
360
Gen Digital
GEN
$11.2B
| $49.3M | 0.05% |
1,735,924
+246,860
|
|
||
361
Amdocs
DOX
$6.86B
| $49.3M | 0.05% |
600,258
+48,073
|
|
||
362
Casella Waste Systems
CWST
$5.28B
| $48.9M | 0.05% |
515,845
-24,907
|
|
||
363
CRH
CRH
$77.6B
| $48.9M | 0.05% |
408,126
+179,838
|
|
||
364
Autodesk
ADSK
$48.1B
| $48.9M | 0.05% |
153,813
+17,780
|
|
||
365
Copa Holdings
CPA
$4.81B
| $48.7M | 0.05% |
409,739
-26,509
|
|
||
366
Agree Realty
ADC
$9.24B
| $48.6M | 0.05% |
683,794
+42,569
|
|
||
367
American Homes 4 Rent
AMH
$11.1B
| $48.5M | 0.05% |
1,459,036
+77,826
|
|
||
368
FirstEnergy
FE
$28.6B
| $48.3M | 0.05% |
1,053,662
+62,071
|
|
||
369
iShares Russell 2000 Value ETF
IWN
$13.2B
| $48.2M | 0.05% |
272,584
-12,586
|
|
||
370
Ventas
VTR
$39.1B
| $47.8M | 0.05% |
683,333
-202,452
|
|
||
371
F5
FFIV
$16.9B
| $47.8M | 0.05% |
147,920
+5,651
|
|
||
372
Medpace
MEDP
$11.1B
| $47.8M | 0.05% |
92,894
+5,029
|
|
||
373
Dell
DELL
$139B
| $47.3M | 0.05% |
333,775
+52,206
|
|
||
374
Labcorp
LH
$21.6B
| $47.2M | 0.05% |
164,563
+15,672
|
|
||
375
Delta Air Lines
DAL
$45B
| $47.2M | 0.05% |
831,278
+19,232
|
|