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 | 8.73% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$68.8B
| $54.1M | 0.05% |
332,595
+79,607
|
|
||
377
Gen Digital
GEN
$13.5B
| $54.1M | 0.05% |
1,989,912
+253,988
|
|
||
378
Freeport-McMoran
FCX
$94.8B
| $53.8M | 0.05% |
1,060,200
-88,237
|
|
||
379
Astera Labs
ALAB
$19.4B
| $53.8M | 0.05% |
323,537
+88,091
|
|
||
380
Regions Financial
RF
$24B
| $53.6M | 0.05% |
1,979,379
+790,713
|
|
||
381
Labcorp
LH
$23.1B
| $53.5M | 0.05% |
213,202
+48,639
|
|
||
382
Infosys
INFY
$58B
| $53.1M | 0.05% |
2,982,225
-171,046
|
|
||
383
FirstEnergy
FE
$29.4B
| $52.7M | 0.05% |
1,177,807
+124,145
|
|
||
384
EOG Resources
EOG
$68.6B
| $52.2M | 0.05% |
497,381
+77,023
|
|
||
385
Grupo Cibest SA
CIB
$16B
| $52.2M | 0.05% |
820,255
+18,781
|
|
||
386
Becton Dickinson
BDX
$48.8B
| $51.8M | 0.05% |
267,094
+78,870
|
|
||
387
Alibaba
BABA
$318B
| $51.4M | 0.05% |
350,743
+52,705
|
|
||
388
Insulet
PODD
$17.1B
| $51.4M | 0.05% |
180,840
+37,952
|
|
||
389
WESCO International
WCC
$13.9B
| $51.2M | 0.05% |
209,357
+49,249
|
|
||
390
CRH
CRH
$75.9B
| $51M | 0.05% |
408,917
+791
|
|
||
391
Pinduoduo
PDD
$144B
| $51M | 0.05% |
449,686
+189,273
|
|
||
|
MRSH
392
Marsh
MRSH
$89.5B
| $50.8M | 0.05% |
273,786
-14,395
|
|
||
393
Tapestry
TPR
$31.8B
| $50.8M | 0.05% |
397,492
+22,676
|
|
||
394
Keysight
KEYS
$51.7B
| $50.6M | 0.05% |
249,109
+57,500
|
|
||
395
Comfort Systems
FIX
$50.3B
| $50.5M | 0.05% |
54,154
+7,745
|
|
||
396
Medpace
MEDP
$13.2B
| $50.1M | 0.05% |
89,282
-3,612
|
|
||
397
F5
FFIV
$16.2B
| $50.1M | 0.05% |
196,205
+48,285
|
|
||
398
Capital Group Core Bond ETF
CGCB
$4.3B
| $49.7M | 0.05% |
1,872,505
+703,107
|
|
||
399
Ventas
VTR
$41.2B
| $49.4M | 0.05% |
639,050
-44,283
|
|
||
400
Oshkosh
OSK
$10.4B
| $49.4M | 0.05% |
392,974
-64,903
|
|