SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$348M
3
+$313M
4
APH icon
Amphenol
APH
+$146M
5
SNPS icon
Synopsys
SNPS
+$142M

Top Sells

1
+$199M
2
+$167M
3
+$120M
4
VRT icon
Vertiv
VRT
+$119M
5
SCHX icon
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
ENTG icon
476
Entegris
ENTG
$18.9B
$36.7M 0.04%
396,738
-26,200
EQT icon
477
EQT Corp
EQT
$38.5B
$36.3M 0.04%
666,285
+45,864
CCC
478
CCC Intelligent Solutions
CCC
$3.74B
$36.2M 0.04%
3,973,196
-382,236
KRC icon
479
Kilroy Realty
KRC
$3.67B
$36.1M 0.04%
854,556
-157,659
DSI icon
480
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$36M 0.04%
285,785
-5,049
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$45.6B
$36M 0.04%
397,923
-97,985
FOX icon
482
Fox Class B
FOX
$22.8B
$36M 0.04%
627,862
+45,294
EXEL icon
483
Exelixis
EXEL
$10.7B
$35.9M 0.04%
868,088
-31,903
SPEM icon
484
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$35.8M 0.04%
765,764
-20,329
FITB
485
Fifth Third Bancorp
FITB
$43.8B
$35.7M 0.04%
801,360
+59,206
BWXT icon
486
BWX Technologies
BWXT
$17.9B
$35.7M 0.04%
193,378
-63,591
COO icon
487
Cooper Companies
COO
$15.7B
$35.4M 0.04%
517,004
-2,850
LDOS icon
488
Leidos
LDOS
$22.2B
$35.2M 0.04%
186,515
+14,182
ESGD icon
489
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$35.2M 0.04%
378,896
+2,506
BDX icon
490
Becton Dickinson
BDX
$48.3B
$35.2M 0.04%
188,224
+24,167
MPC icon
491
Marathon Petroleum
MPC
$64.1B
$35.1M 0.04%
182,282
+11,494
TRV icon
492
Travelers Companies
TRV
$66.3B
$35M 0.04%
125,192
+480
FIS icon
493
Fidelity National Information Services
FIS
$26B
$34.8M 0.04%
527,060
-9,080
CSL icon
494
Carlisle Companies
CSL
$15.3B
$34.7M 0.04%
105,417
-9,979
MDLZ icon
495
Mondelez International
MDLZ
$74.6B
$34.5M 0.04%
552,813
+5,294
PDD icon
496
Pinduoduo
PDD
$143B
$34.4M 0.04%
260,413
+50,261
FRT icon
497
Federal Realty Investment Trust
FRT
$9.38B
$34.3M 0.04%
338,443
+25,637
ARM icon
498
Arm
ARM
$128B
$34.2M 0.04%
241,876
-280,437
ROL icon
499
Rollins
ROL
$28B
$34.2M 0.04%
582,565
-3,912
PENN icon
500
PENN Entertainment
PENN
$2.06B
$34.2M 0.04%
1,774,790
-8,552
18 19
20
21 22