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 | 8.74% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Automatic Data Processing
ADP
$80.7B
| $36.2M | 0.04% |
140,840
-9,017
|
|
||
502
Live Nation Entertainment
LYV
$36.8B
| $36.2M | 0.04% |
253,783
+130,596
|
|
||
503
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
| $36.2M | 0.04% |
380,255
+1,359
|
|
||
504
iRhythm Holdings
IRTC
$4.05B
| $36.1M | 0.04% |
203,355
-43,611
|
|
||
505
Lattice Semiconductor
LSCC
$16B
| $35.8M | 0.04% |
486,223
+70,013
|
|
||
506
Intel
INTC
$344B
| $35.7M | 0.04% |
966,877
+86,791
|
|
||
507
Rambus
RMBS
$13.7B
| $35.5M | 0.04% |
386,745
+106,192
|
|
||
508
Dominion Energy
D
$54.9B
| $35.5M | 0.04% |
606,380
-66,738
|
|
||
509
EQT Corp
EQT
$36.5B
| $35.5M | 0.04% |
661,754
-4,531
|
|
||
510
Kite Realty
KRG
$5.43B
| $35.4M | 0.03% |
1,476,935
+105,308
|
|
||
511
Copart
CPRT
$32.2B
| $35.3M | 0.03% |
902,734
-68,395
|
|
||
512
Knight Transportation
KNX
$10.5B
| $35.3M | 0.03% |
675,725
+167,415
|
|
||
513
Federal Realty Investment Trust
FRT
$9.72B
| $35.3M | 0.03% |
350,410
+11,967
|
|
||
514
Highwoods Properties
HIW
$2.6B
| $35M | 0.03% |
1,354,832
-68,878
|
|
||
515
Palo Alto Networks
PANW
$136B
| $34.9M | 0.03% |
189,674
-3,892
|
|
||
516
FedEx
FDX
$93.6B
| $34.9M | 0.03% |
120,864
+2,269
|
|
||
517
Edwards Lifesciences
EW
$46.7B
| $34.8M | 0.03% |
408,660
-23,361
|
|
||
518
Axalta
AXTA
$6.4B
| $34.8M | 0.03% |
1,077,873
+344,356
|
|
||
519
Aaon
AAON
$7.69B
| $34.8M | 0.03% |
456,630
-38,154
|
|
||
520
Vistra
VST
$55.3B
| $34.8M | 0.03% |
215,820
-56,437
|
|
||
521
Viatris
VTRS
$17.1B
| $34.7M | 0.03% |
2,788,733
+120,417
|
|
||
|
MDLN
522
Medline Inc
MDLN
$38.7B
| $34.5M | 0.03% |
+822,466
|
|
||
523
Jacobs Solutions
J
$15.1B
| $34.5M | 0.03% |
260,548
+10,701
|
|
||
524
iShares MSCI India ETF
INDA
$6.61B
| $34.4M | 0.03% |
637,141
+303,494
|
|
||
525
Insperity
NSP
$1.1B
| $34.4M | 0.03% |
888,047
+59,502
|
|