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 | 8.73% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$62B
| $31.7M | 0.03% |
643,298
+119,258
|
|
||
552
HF Sinclair
DINO
$10.4B
| $31.6M | 0.03% |
686,620
+492,734
|
|
||
553
VICI Properties
VICI
$31.9B
| $31.6M | 0.03% |
1,123,419
-236,566
|
|
||
554
Gaming and Leisure Properties
GLPI
$14.1B
| $31.5M | 0.03% |
704,409
+25,817
|
|
||
555
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
| $31.5M | 0.03% |
349,717
+19,699
|
|
||
|
FISV
556
Fiserv Inc
FISV
$33.5B
| $31.5M | 0.03% |
468,434
+33,286
|
|
||
557
Royal Caribbean
RCL
$77.7B
| $31.4M | 0.03% |
112,590
-12,440
|
|
||
558
Marathon Petroleum
MPC
$65.1B
| $31.4M | 0.03% |
193,069
+10,787
|
|
||
559
Littelfuse
LFUS
$8.48B
| $31.4M | 0.03% |
124,082
+7,027
|
|
||
560
Ollie's Bargain Outlet
OLLI
$6.67B
| $31.3M | 0.03% |
285,380
-124,875
|
|
||
561
Capital Group Dividend Growers ETF
CGDG
$4.63B
| $31M | 0.03% |
870,397
+311,282
|
|
||
562
ResMed
RMD
$37.7B
| $31M | 0.03% |
128,614
-21,044
|
|
||
563
Mine Safety
MSA
$7.47B
| $31M | 0.03% |
193,347
-40,768
|
|
||
564
Mueller Industries
MLI
$13.2B
| $30.8M | 0.03% |
268,396
+60,643
|
|
||
565
Invesco
IVZ
$11.2B
| $30.8M | 0.03% |
1,164,265
+1,017,105
|
|
||
566
BWX Technologies
BWXT
$18.8B
| $30.7M | 0.03% |
177,841
-15,537
|
|
||
567
Ralph Lauren
RL
$21.8B
| $30.7M | 0.03% |
86,704
+14,366
|
|
||
568
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
| $30.6M | 0.03% |
638,782
+45,008
|
|
||
569
Dropbox
DBX
$6.1B
| $30.4M | 0.03% |
1,094,526
+28,695
|
|
||
570
Nike
NKE
$86.8B
| $30.3M | 0.03% |
475,732
-55,139
|
|
||
571
Teva Pharmaceuticals
TEVA
$38.3B
| $30.1M | 0.03% |
965,264
+61,395
|
|
||
572
Fastenal
FAST
$53.3B
| $29.9M | 0.03% |
745,388
-293,123
|
|
||
573
Roblox
RBLX
$47.8B
| $29.9M | 0.03% |
369,051
-34,446
|
|
||
574
Sanofi
SNY
$112B
| $29.9M | 0.03% |
616,311
-55,775
|
|
||
575
BJs Wholesale Club
BJ
$13.1B
| $29.9M | 0.03% |
331,656
+69,298
|
|