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 | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$8.34B
| $34.2M | 0.04% |
119,255
+7,921
|
|
||
502
Rio Tinto
RIO
$152B
| $34.1M | 0.04% |
517,160
-1,378
|
|
||
503
Cheniere Energy
LNG
$53.7B
| $34.1M | 0.04% |
145,187
-37,966
|
|
||
504
WESCO International
WCC
$13.7B
| $33.9M | 0.04% |
160,108
+1,797
|
|
||
505
Halozyme
HALO
$7.95B
| $33.8M | 0.04% |
460,992
+49,614
|
|
||
506
WIX.com
WIX
$5.1B
| $33.6M | 0.04% |
189,149
-765
|
|
||
507
Edwards Lifesciences
EW
$48.7B
| $33.6M | 0.04% |
432,021
+19,213
|
|
||
|
XYZ
508
Block Inc
XYZ
$40.9B
| $33.5M | 0.04% |
463,968
+7,525
|
|
||
509
Keysight
KEYS
$48.9B
| $33.5M | 0.04% |
191,609
+71,638
|
|
||
510
Sanmina
SANM
$7.11B
| $33M | 0.04% |
286,938
+2,981
|
|
||
511
Kratos Defense & Security Solutions
KTOS
$16B
| $33M | 0.04% |
360,629
-169,401
|
|
||
512
Omnicom Group
OMC
$26.3B
| $32.9M | 0.04% |
403,613
+42,347
|
|
||
513
Hamilton Lane
HLNE
$4.83B
| $32.9M | 0.04% |
243,795
+23,942
|
|
||
514
Hubbell
HUBB
$25.3B
| $32.7M | 0.04% |
75,971
-4,348
|
|
||
515
Illinois Tool Works
ITW
$81.4B
| $32.6M | 0.04% |
124,929
+18,145
|
|
||
516
Paycom
PAYC
$7.26B
| $32.5M | 0.04% |
156,175
-7,398
|
|
||
517
Encompass Health
EHC
$10.8B
| $32.3M | 0.03% |
254,188
-6,192
|
|
||
518
Brixmor Property Group
BRX
$9.26B
| $32.3M | 0.03% |
1,165,843
-12,610
|
|
||
519
Grab
GRAB
$16.5B
| $32.2M | 0.03% |
5,356,931
-2,231,930
|
|
||
520
APi Group
APG
$18.2B
| $32.2M | 0.03% |
936,861
-22,677
|
|
||
521
Dropbox
DBX
$6.14B
| $32.2M | 0.03% |
1,065,831
+59,640
|
|
||
522
Nuveen Growth Opportunities ETF
NUGO
$2.61B
| $32.1M | 0.03% |
817,632
-73,097
|
|
||
523
Cintas
CTAS
$81.8B
| $32.1M | 0.03% |
156,381
-411,067
|
|
||
524
DexCom
DXCM
$27.2B
| $32M | 0.03% |
475,029
-222,646
|
|
||
525
MACOM Technology Solutions
MTSI
$17.2B
| $31.9M | 0.03% |
255,967
-17,379
|
|