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 | |
|---|---|---|---|---|---|---|
451
Kinsale Capital Group
KNSL
$8.74B
| $39.9M | 0.04% |
93,858
-1,015
|
|
||
452
Advanced Energy
AEIS
$12.2B
| $39.7M | 0.04% |
233,358
-30,749
|
|
||
453
Omega Healthcare
OHI
$13.8B
| $39.5M | 0.04% |
935,399
+291,155
|
|
||
454
Teradyne
TER
$47.7B
| $39.5M | 0.04% |
286,870
+54,591
|
|
||
455
GSK
GSK
$110B
| $39.5M | 0.04% |
914,831
+152,090
|
|
||
456
Palo Alto Networks
PANW
$133B
| $39.4M | 0.04% |
193,566
-16,038
|
|
||
457
Monster Beverage
MNST
$75.4B
| $39.3M | 0.04% |
584,524
+86,801
|
|
||
458
Paychex
PAYX
$34.9B
| $39.3M | 0.04% |
310,138
+153,458
|
|
||
459
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $39.1M | 0.04% |
1,830,680
-43,662
|
|
||
460
Unum
UNM
$12.1B
| $38.7M | 0.04% |
497,931
+67,129
|
|
||
461
Penumbra
PEN
$13.3B
| $38.3M | 0.04% |
151,266
+3,768
|
|
||
462
Comfort Systems
FIX
$47.4B
| $38.3M | 0.04% |
46,409
+2,778
|
|
||
463
Southern Company
SO
$108B
| $38.3M | 0.04% |
403,812
-46,148
|
|
||
464
Vanguard High Dividend Yield ETF
VYM
$73.3B
| $38M | 0.04% |
269,949
+14,637
|
|
||
465
Northrop Grumman
NOC
$105B
| $37.8M | 0.04% |
62,100
-274
|
|
||
466
Jefferies Financial Group
JEF
$9.08B
| $37.6M | 0.04% |
574,119
+76,894
|
|
||
467
Jacobs Solutions
J
$16.1B
| $37.4M | 0.04% |
249,847
+16,181
|
|
||
468
Otis Worldwide
OTIS
$35.1B
| $37.4M | 0.04% |
409,033
-23,750
|
|
||
469
Petrobras
PBR
$107B
| $37.1M | 0.04% |
2,934,005
+1,104,268
|
|
||
470
Grand Canyon Education
LOPE
$4.46B
| $37M | 0.04% |
168,755
-32,375
|
|
||
471
Steris
STE
$23.2B
| $37M | 0.04% |
149,674
-2,656
|
|
||
472
Nike
NKE
$85.8B
| $37M | 0.04% |
530,871
+19,735
|
|
||
473
Marriott International
MAR
$87.6B
| $36.9M | 0.04% |
141,837
+4,508
|
|
||
474
Humana
HUM
$21.8B
| $36.9M | 0.04% |
141,974
+40,229
|
|
||
475
Fabrinet
FN
$19.6B
| $36.7M | 0.04% |
100,747
-13,079
|
|