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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $31.9M | 0.03% |
+392,432
|
|
||
527
Quanta Services
PWR
$82.2B
| $31.8M | 0.03% |
76,668
+14,594
|
|
||
528
Sanofi
SNY
$109B
| $31.7M | 0.03% |
672,086
+24,753
|
|
||
529
Gaming and Leisure Properties
GLPI
$14B
| $31.6M | 0.03% |
678,592
-214,801
|
|
||
530
Baidu
BIDU
$40.5B
| $31.6M | 0.03% |
239,556
+13,976
|
|
||
531
Acuity Brands
AYI
$8.64B
| $31.5M | 0.03% |
91,592
-1,619
|
|
||
532
SouthState Bank Corp
SSB
$9.52B
| $31.5M | 0.03% |
318,360
+89,499
|
|
||
533
Annaly Capital Management
NLY
$16.5B
| $31.4M | 0.03% |
1,551,617
+125,424
|
|
||
534
Regions Financial
RF
$24B
| $31.3M | 0.03% |
1,188,666
+369,713
|
|
||
535
Bio-Techne
TECH
$8.74B
| $31.3M | 0.03% |
562,951
-72,551
|
|
||
536
Equity Residential
EQR
$23.8B
| $31.3M | 0.03% |
483,643
+81,318
|
|
||
537
Nasdaq
NDAQ
$50.2B
| $31.1M | 0.03% |
352,101
+30,963
|
|
||
538
Capital Group Core Bond ETF
CGCB
$4.28B
| $31.1M | 0.03% |
1,169,398
+663,676
|
|
||
539
Roper Technologies
ROP
$37.7B
| $31M | 0.03% |
62,115
+494
|
|
||
|
SW
540
Smurfit Westrock
SW
$23.3B
| $30.9M | 0.03% |
725,778
+60,616
|
|
||
541
Ameren
AEE
$30.8B
| $30.8M | 0.03% |
295,281
-74,511
|
|
||
542
Natera
NTRA
$27.5B
| $30.6M | 0.03% |
190,231
-11,773
|
|
||
543
Kite Realty
KRG
$5.35B
| $30.6M | 0.03% |
1,371,627
-339,467
|
|
||
544
Lattice Semiconductor
LSCC
$12.5B
| $30.5M | 0.03% |
416,210
-60,324
|
|
||
545
Littelfuse
LFUS
$8.12B
| $30.3M | 0.03% |
117,055
-14,197
|
|
||
546
Idacorp
IDA
$7.68B
| $30.3M | 0.03% |
229,297
+1,857
|
|
||
547
TKO Group
TKO
$16.7B
| $30.3M | 0.03% |
149,833
-29,004
|
|
||
548
Kanzhun
BZ
$7.23B
| $30.2M | 0.03% |
1,293,323
+148,697
|
|
||
549
Honeywell
HON
$151B
| $30.2M | 0.03% |
143,483
-3,101
|
|
||
550
Bank OZK
OZK
$5.13B
| $30.1M | 0.03% |
590,617
+128,984
|
|