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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$68.6B
| $47.1M | 0.05% |
420,358
+57,912
|
|
||
377
Coinbase
COIN
$55.2B
| $47.1M | 0.05% |
139,639
+109,401
|
|
||
378
Lockheed Martin
LMT
$153B
| $46.7M | 0.05% |
93,435
+6,866
|
|
||
379
MongoDB
MDB
$20.2B
| $46.6M | 0.05% |
150,244
+34,255
|
|
||
380
Popular Inc
BPOP
$8.93B
| $46.5M | 0.05% |
365,952
+25,355
|
|
||
381
HEICO Corp
HEI
$44.6B
| $46.5M | 0.05% |
143,962
+25,392
|
|
||
382
Brown & Brown
BRO
$24.5B
| $46.4M | 0.05% |
494,458
-137,351
|
|
||
383
Aaon
AAON
$7.83B
| $46.2M | 0.05% |
494,784
+134,580
|
|
||
384
Astera Labs
ALAB
$19.4B
| $46.1M | 0.05% |
235,446
+48,241
|
|
||
385
Marvell Technology
MRVL
$68.2B
| $46M | 0.05% |
546,919
-122,444
|
|
||
386
Cognizant
CTSH
$31.1B
| $45.7M | 0.05% |
681,093
+182,755
|
|
||
387
Sensata Technologies
ST
$5.14B
| $45.6M | 0.05% |
1,493,396
+252,132
|
|
||
388
CONMED
CNMD
$1.33B
| $45.3M | 0.05% |
963,789
+8,044
|
|
||
389
Highwoods Properties
HIW
$2.48B
| $45.3M | 0.05% |
1,423,710
-189,806
|
|
||
390
Vornado Realty Trust
VNO
$5.44B
| $45.3M | 0.05% |
1,117,446
+50,113
|
|
||
391
Albemarle
ALB
$19.8B
| $45.3M | 0.05% |
558,555
+23,153
|
|
||
392
Cummins
CMI
$77.4B
| $45.2M | 0.05% |
107,129
+12,756
|
|
||
393
Waste Connections
WCN
$44.1B
| $45.2M | 0.05% |
257,352
-19,246
|
|
||
394
Ciena
CIEN
$48.6B
| $45.2M | 0.05% |
309,977
+99,171
|
|
||
395
Capital Group Global Growth Equity ETF
CGGO
$9.19B
| $45.1M | 0.05% |
1,319,557
+296,323
|
|
||
396
Freeport-McMoran
FCX
$94.8B
| $45M | 0.05% |
1,148,437
+196,338
|
|
||
397
Veralto
VLTO
$23.7B
| $45M | 0.05% |
421,944
-5,702
|
|
||
398
AngloGold Ashanti
AU
$57.1B
| $44.9M | 0.05% |
639,012
+210,084
|
|
||
399
Crown Holdings
CCK
$12.8B
| $44.6M | 0.05% |
461,647
+41,868
|
|
||
400
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
| $44.4M | 0.05% |
775,582
+60,398
|
|