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 | 10.09% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$29.6B
| $42.4M | 0.05% |
439,113
+130,021
|
|
||
427
Ford
F
$50.1B
| $42.3M | 0.05% |
3,538,369
+878,442
|
|
||
428
Toast
TOST
$16.4B
| $42.3M | 0.05% |
1,158,138
+128,131
|
|
||
429
Neurocrine Biosciences
NBIX
$13.1B
| $42.1M | 0.05% |
300,195
+79,436
|
|
||
430
Constellation Energy
CEG
$106B
| $42.1M | 0.05% |
128,023
+516
|
|
||
431
Papa John's
PZZA
$1.21B
| $42.1M | 0.05% |
874,431
+26,190
|
|
||
432
Sempra
SRE
$61.4B
| $42.1M | 0.05% |
467,411
+44,131
|
|
||
433
Ryan Specialty Holdings
RYAN
$4.55B
| $42M | 0.05% |
744,752
+148,627
|
|
||
434
Incyte
INCY
$19B
| $41.8M | 0.04% |
492,670
+226,775
|
|
||
435
Grupo Cibest SA
CIB
$17.1B
| $41.6M | 0.04% |
801,474
-62,244
|
|
||
436
Vulcan Materials
VMC
$38.2B
| $41.5M | 0.04% |
135,025
+15,998
|
|
||
437
Keurig Dr Pepper
KDP
$38.8B
| $41.5M | 0.04% |
1,627,820
+89,466
|
|
||
438
Dominion Energy
D
$55B
| $41.2M | 0.04% |
673,118
-37,989
|
|
||
439
LPL Financial
LPLA
$25.7B
| $41.2M | 0.04% |
123,735
-295,555
|
|
||
440
ResMed
RMD
$32B
| $41M | 0.04% |
149,658
+3,745
|
|
||
441
Ascendis Pharma A/S Ordinary Share
ASND
$13.9B
| $40.8M | 0.04% |
205,319
-31,251
|
|
||
442
Insperity
NSP
$1.23B
| $40.8M | 0.04% |
828,545
+37,423
|
|
||
|
443
Vertiv
VRT
$123B
| $40.8M | 0.04% |
270,142
-889,252
|
|
||
444
CareTrust REIT
CTRE
$8.48B
| $40.6M | 0.04% |
1,171,403
+385,575
|
|
||
445
Chipotle Mexican Grill
CMG
$44.2B
| $40.6M | 0.04% |
1,034,753
-2,660,231
|
|
||
446
T-Mobile US
TMUS
$214B
| $40.5M | 0.04% |
169,149
+26,562
|
|
||
447
Royal Caribbean
RCL
$69.8B
| $40.5M | 0.04% |
125,030
+5,723
|
|
||
448
Mine Safety
MSA
$6.68B
| $40.3M | 0.04% |
234,115
-2,614
|
|
||
449
Domino's
DPZ
$12.5B
| $40.2M | 0.04% |
93,044
+12,080
|
|
||
450
MetLife
MET
$49.6B
| $40M | 0.04% |
485,425
+10,881
|
|