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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$26.2B
| $49.3M | 0.05% |
35,340
-7,747
|
|
||
402
iShares Russell 2000 Value ETF
IWN
$13B
| $48.7M | 0.05% |
268,617
-3,967
|
|
||
403
Blackrock
BLK
$163B
| $48.6M | 0.05% |
45,422
+1,734
|
|
||
404
Phillips 66
PSX
$66B
| $48.6M | 0.05% |
376,371
+194,711
|
|
||
405
Devon Energy
DVN
$27B
| $48.5M | 0.05% |
1,324,671
+1,048,763
|
|
||
406
TE Connectivity
TEL
$61.3B
| $48.4M | 0.05% |
212,699
+15,912
|
|
||
407
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
| $47.8M | 0.05% |
830,543
+54,961
|
|
||
408
Ericsson
ERIC
$38B
| $47.8M | 0.05% |
4,952,910
-265,978
|
|
||
409
Norfolk Southern
NSC
$71.4B
| $47.6M | 0.05% |
164,733
-27,158
|
|
||
410
Sanmina
SANM
$7.62B
| $47.3M | 0.05% |
315,210
+28,272
|
|
||
411
Veeva Systems
VEEV
$31B
| $47.1M | 0.05% |
211,150
-132,666
|
|
||
412
CrowdStrike
CRWD
$103B
| $47.1M | 0.05% |
100,502
-12,329
|
|
||
413
Travelers Companies
TRV
$67.5B
| $46.6M | 0.05% |
160,838
+35,646
|
|
||
414
AvalonBay Communities
AVB
$25.1B
| $46.4M | 0.05% |
255,857
-11,110
|
|
||
415
Ulta Beauty
ULTA
$29.3B
| $46.3M | 0.05% |
76,491
+28,570
|
|
||
416
Fidelity National Information Services
FIS
$25.9B
| $46.2M | 0.05% |
694,895
+167,835
|
|
||
|
FITB
417
Fifth Third Bancorp
FITB
$44.6B
| $46.2M | 0.05% |
986,460
+185,100
|
|
||
418
MakeMyTrip
MMYT
$4.65B
| $45.6M | 0.05% |
555,594
+13,515
|
|
||
419
US Foods
USFD
$20.5B
| $45.6M | 0.05% |
604,882
+37,243
|
|
||
420
Otis Worldwide
OTIS
$35.4B
| $45.5M | 0.05% |
521,349
+112,316
|
|
||
421
Brown & Brown
BRO
$24.5B
| $45.5M | 0.04% |
570,986
+76,528
|
|
||
422
Coupang
CPNG
$34.9B
| $45.3M | 0.04% |
1,921,190
-333,977
|
|
||
423
The Ensign Group
ENSG
$12.3B
| $44.8M | 0.04% |
257,326
-32,194
|
|
||
424
Equity Residential
EQR
$23.7B
| $44.8M | 0.04% |
710,791
+227,148
|
|
||
425
Rio Tinto
RIO
$156B
| $44.6M | 0.04% |
557,784
+40,624
|
|