SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.31%
This Fund
S&P 500
1 Year Est. Return
+26.31%
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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$53.6B
| $57.4M | 0.06% |
4,371,550
+833,181
|
|
||
352
Guidewire Software
GWRE
$11B
| $57.3M | 0.06% |
285,267
-15,823
|
|
||
353
SAP
SAP
$198B
| $57.1M | 0.06% |
235,259
-3,215
|
|
||
354
Hewlett Packard
HPE
$43.9B
| $57.1M | 0.06% |
2,376,075
+190,472
|
|
||
355
Canadian National Railway
CNI
$67.8B
| $57M | 0.06% |
577,126
+14,224
|
|
||
356
Amdocs
DOX
$6.55B
| $57M | 0.06% |
707,822
+107,564
|
|
||
357
Illinois Tool Works
ITW
$71.5B
| $56.8M | 0.06% |
230,548
+105,619
|
|
||
358
Kimco Realty
KIM
$15.5B
| $56.7M | 0.06% |
2,799,519
+150,043
|
|
||
359
McDonald's
MCD
$196B
| $56.6M | 0.06% |
185,118
+577
|
|
||
360
Waste Connections
WCN
$39.8B
| $56.5M | 0.06% |
322,435
+65,083
|
|
||
361
Starbucks
SBUX
$121B
| $56.5M | 0.06% |
671,101
-196,058
|
|
||
362
Capital Group Global Growth Equity ETF
CGGO
$10.5B
| $56.2M | 0.06% |
1,622,498
+302,941
|
|
||
363
Healthcare Realty
HR
$7.03B
| $55.7M | 0.06% |
3,285,898
+417,639
|
|
||
364
Popular Inc
BPOP
$9.29B
| $55.5M | 0.05% |
445,743
+79,791
|
|
||
365
Crown Holdings
CCK
$10.8B
| $55.2M | 0.05% |
536,545
+74,898
|
|
||
366
W.W. Grainger
GWW
$60B
| $55.2M | 0.05% |
54,737
-10,872
|
|
||
367
Amer Sports
AS
$19.2B
| $55.2M | 0.05% |
1,477,610
+1,327,369
|
|
||
368
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $55.1M | 0.05% |
170,636
-6
|
|
||
369
AngloGold Ashanti
AU
$46.9B
| $55.1M | 0.05% |
645,571
+6,559
|
|
||
370
Arthur J. Gallagher & Co
AJG
$51.1B
| $55M | 0.05% |
212,544
+7,708
|
|
||
371
Equifax
EFX
$18.8B
| $55M | 0.05% |
253,280
+2,174
|
|
||
372
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $54.9M | 0.05% |
642,531
-657,358
|
|
||
373
Casella Waste Systems
CWST
$5.4B
| $54.7M | 0.05% |
558,165
+42,320
|
|
||
|
CTRA
374
DELISTED
Coterra Energy
CTRA
| $54.5M | 0.05% |
2,070,588
-73,160
|
|
||
375
Sensata Technologies
ST
$7.05B
| $54.3M | 0.05% |
1,632,369
+138,973
|
|