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 | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$117B
| $44.6M | 0.04% |
126,242
-1,781
|
|
||
427
Southern Copper
SCCO
$171B
| $44.6M | 0.04% |
313,458
+101,943
|
|
||
428
Cemex
CX
$17.3B
| $44.4M | 0.04% |
3,863,187
+822,423
|
|
||
429
MetLife
MET
$47.8B
| $44.4M | 0.04% |
561,945
+76,520
|
|
||
430
Marriott International
MAR
$89B
| $44.3M | 0.04% |
142,658
+821
|
|
||
431
Keurig Dr Pepper
KDP
$39.2B
| $44.2M | 0.04% |
1,578,236
-49,584
|
|
||
432
Alnylam Pharmaceuticals
ALNY
$43.4B
| $44.2M | 0.04% |
111,112
+16,631
|
|
||
433
TransDigm Group
TDG
$74.3B
| $43.8M | 0.04% |
32,919
+418
|
|
||
434
Papa John's
PZZA
$1.01B
| $43.8M | 0.04% |
1,136,768
+262,337
|
|
||
435
Ross Stores
ROST
$69.1B
| $43.7M | 0.04% |
242,834
+73,729
|
|
||
436
Sociedad Química y Minera de Chile
SQM
$20.6B
| $43.7M | 0.04% |
635,388
+5,580
|
|
||
437
Regeneron Pharmaceuticals
REGN
$83.3B
| $43.7M | 0.04% |
56,597
+11,564
|
|
||
438
Carvana
CVNA
$45.1B
| $43.6M | 0.04% |
103,240
-139,753
|
|
||
439
O'Reilly Automotive
ORLY
$79.4B
| $43.4M | 0.04% |
476,194
-21,360
|
|
||
440
American Homes 4 Rent
AMH
$10.9B
| $43.4M | 0.04% |
1,352,802
-106,234
|
|
||
441
Unum
UNM
$12B
| $42.9M | 0.04% |
554,012
+56,081
|
|
||
442
Nokia
NOK
$45.5B
| $42.9M | 0.04% |
6,627,378
+459,185
|
|
||
443
Monster Beverage
MNST
$76.8B
| $42.9M | 0.04% |
559,241
-25,283
|
|
||
444
Fox Class B
FOX
$22.6B
| $42.8M | 0.04% |
659,585
+31,723
|
|
||
445
Vulcan Materials
VMC
$38.6B
| $42.6M | 0.04% |
149,372
+14,347
|
|
||
446
Advanced Energy
AEIS
$12.5B
| $42.6M | 0.04% |
203,463
-29,895
|
|
||
447
Hartford Financial Services
HIG
$39.2B
| $42.4M | 0.04% |
307,378
+93,733
|
|
||
448
British American Tobacco
BTI
$132B
| $42.1M | 0.04% |
743,788
+500,371
|
|
||
449
United Airlines
UAL
$32.5B
| $42.1M | 0.04% |
376,587
-62,526
|
|
||
450
Coca-Cola Europacific Partners
CCEP
$46.8B
| $42M | 0.04% |
463,476
+65,553
|
|