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 | |
|---|---|---|---|---|---|---|
576
Repligen
RGEN
$7.4B
| $29.8M | 0.03% |
181,988
-33,048
|
|
||
577
Vornado Realty Trust
VNO
$5.52B
| $29.8M | 0.03% |
895,355
-222,091
|
|
||
578
Aptiv
APTV
$12.7B
| $29.7M | 0.03% |
390,731
+103,361
|
|
||
579
Arm
ARM
$177B
| $29.6M | 0.03% |
271,175
+29,299
|
|
||
580
McCormick & Company Non-Voting
MKC
$14.6B
| $29.6M | 0.03% |
434,249
+182,315
|
|
||
581
PG&E
PCG
$38B
| $29.5M | 0.03% |
1,835,101
+191,364
|
|
||
582
Affiliated Managers Group
AMG
$7.87B
| $29.5M | 0.03% |
102,297
+4,423
|
|
||
583
Loews
L
$22.9B
| $29.5M | 0.03% |
279,944
+29,291
|
|
||
584
Timken Company
TKR
$7.51B
| $29.4M | 0.03% |
349,807
-19,362
|
|
||
585
Charter Communications
CHTR
$29.5B
| $29.2M | 0.03% |
139,813
+47,101
|
|
||
586
Brixmor Property Group
BRX
$9.49B
| $29.1M | 0.03% |
1,111,700
-54,143
|
|
||
587
Saia
SAIA
$11.6B
| $29M | 0.03% |
88,946
-254
|
|
||
588
SLB Ltd
SLB
$79B
| $28.9M | 0.03% |
753,780
+93,292
|
|
||
589
Kinder Morgan
KMI
$71.2B
| $28.8M | 0.03% |
1,046,575
+189,251
|
|
||
590
Veralto
VLTO
$22.3B
| $28.7M | 0.03% |
287,202
-134,742
|
|
||
591
Waters Corp
WAT
$32.2B
| $28.6M | 0.03% |
75,209
+16,449
|
|
||
592
Vanguard Real Estate ETF
VNQ
$37.3B
| $28.5M | 0.03% |
322,411
+63,050
|
|
||
593
Affirm
AFRM
$21.5B
| $28.4M | 0.03% |
381,596
+198,556
|
|
||
594
Equinor
EQNR
$88.4B
| $28.4M | 0.03% |
1,199,863
+84,015
|
|
||
595
PENN Entertainment
PENN
$2.12B
| $28.3M | 0.03% |
1,921,105
+146,315
|
|
||
596
Alcoa
AA
$17.3B
| $28.2M | 0.03% |
530,610
+217,661
|
|
||
597
Lyft
LYFT
$5.71B
| $28.1M | 0.03% |
1,450,590
+101,754
|
|
||
598
Church & Dwight Co
CHD
$22.9B
| $28.1M | 0.03% |
334,961
+32,726
|
|
||
599
Entegris
ENTG
$22.2B
| $28M | 0.03% |
332,659
-64,079
|
|
||
600
Glacier Bancorp
GBCI
$6.37B
| $27.8M | 0.03% |
632,169
+84,104
|
|