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 | |
|---|---|---|---|---|---|---|
|
CNH
551
CNH Industrial
CNH
$14.2B
| $30M | 0.03% |
2,765,762
+101,745
|
|
||
552
Lyft
LYFT
$5.25B
| $29.7M | 0.03% |
1,348,836
+627,616
|
|
||
553
Nokia
NOK
$43.8B
| $29.7M | 0.03% |
6,168,193
+585,810
|
|
||
554
Clearwater Analytics
CWAN
$6.93B
| $29.6M | 0.03% |
1,644,056
-140,956
|
|
||
555
Casey's General Stores
CASY
$24.9B
| $29.5M | 0.03% |
52,230
+5,805
|
|
||
556
Intel
INTC
$230B
| $29.5M | 0.03% |
880,086
+51,734
|
|
||
557
Rambus
RMBS
$9.91B
| $29.2M | 0.03% |
280,553
-126,803
|
|
||
558
Lincoln Electric
LECO
$15.1B
| $29.2M | 0.03% |
123,876
+16,141
|
|
||
559
Kimberly-Clark
KMB
$34.8B
| $29M | 0.03% |
233,299
+19,676
|
|
||
560
Performance Food Group
PFGC
$14.1B
| $28.9M | 0.03% |
277,782
-17,120
|
|
||
561
National Fuel Gas
NFG
$8.82B
| $28.9M | 0.03% |
312,391
+120,247
|
|
||
562
Trade Desk
TTD
$14.4B
| $28.8M | 0.03% |
588,614
-185,768
|
|
||
563
Toro Company
TTC
$9.64B
| $28.8M | 0.03% |
378,590
+145,709
|
|
||
564
Five Below
FIVE
$12.2B
| $28.8M | 0.03% |
186,482
+21,838
|
|
||
565
Allstate
ALL
$54.9B
| $28.8M | 0.03% |
133,978
+10,701
|
|
||
566
Repligen
RGEN
$7.04B
| $28.7M | 0.03% |
215,036
-13,439
|
|
||
567
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
| $28.5M | 0.03% |
593,774
+65,741
|
|
||
568
Zimmer Biomet
ZBH
$18.3B
| $28.5M | 0.03% |
289,413
+9,012
|
|
||
569
Hartford Financial Services
HIG
$38.5B
| $28.5M | 0.03% |
213,645
+21,720
|
|
||
570
Nova
NVMI
$13.9B
| $28.4M | 0.03% |
88,914
-8,806
|
|
||
571
Equitable Holdings
EQH
$11.3B
| $28.3M | 0.03% |
556,374
-69,643
|
|
||
572
FedEx
FDX
$87.8B
| $28M | 0.03% |
118,595
+8,305
|
|
||
573
Vanguard International High Dividend Yield ETF
VYMI
$17B
| $27.9M | 0.03% |
330,018
+13,337
|
|
||
574
Stifel
SF
$11.6B
| $27.8M | 0.03% |
245,157
+2,179
|
|
||
575
Sysco
SYY
$41.1B
| $27.8M | 0.03% |
337,489
-7,015
|
|