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 | |
|---|---|---|---|---|---|---|
576
Timken Company
TKR
$7.17B
| $27.8M | 0.03% |
369,169
+37,264
|
|
||
577
Avnet
AVT
$5.11B
| $27.6M | 0.03% |
528,486
+19,066
|
|
||
578
CDW
CDW
$16B
| $27.6M | 0.03% |
173,175
+112,487
|
|
||
579
Corebridge Financial
CRBG
$12.6B
| $27.5M | 0.03% |
858,902
+37,351
|
|
||
580
SiteOne Landscape Supply
SITE
$6.01B
| $27.5M | 0.03% |
213,551
-1,908
|
|
||
581
Pool Corp
POOL
$8.12B
| $27.3M | 0.03% |
88,201
-5,808
|
|
||
582
Cemex
CX
$16.5B
| $27.3M | 0.03% |
3,040,764
+2,096,711
|
|
||
583
Valvoline
VVV
$4.59B
| $27.3M | 0.03% |
760,466
-23,561
|
|
||
584
Equinor
EQNR
$79.2B
| $27.2M | 0.03% |
1,115,848
-25,883
|
|
||
585
Ferrari
RACE
$63.4B
| $27.1M | 0.03% |
55,802
-17
|
|
||
586
Sociedad Química y Minera de Chile
SQM
$20.2B
| $27.1M | 0.03% |
629,808
+169,613
|
|
||
587
Eagle Materials
EXP
$6.46B
| $27.1M | 0.03% |
116,156
+18,583
|
|
||
588
Graphic Packaging
GPK
$3.28B
| $27M | 0.03% |
1,378,907
+199,873
|
|
||
589
Samsara
IOT
$17.1B
| $26.9M | 0.03% |
723,207
+100,058
|
|
||
590
Commault Systems
CVLT
$3.87B
| $26.9M | 0.03% |
142,550
-25,266
|
|
||
591
Globant
GLOB
$2.34B
| $26.8M | 0.03% |
466,613
+55,104
|
|
||
592
Saia
SAIA
$10.6B
| $26.7M | 0.03% |
89,200
-1,932
|
|
||
593
Glacier Bancorp
GBCI
$5.76B
| $26.7M | 0.03% |
548,065
+4,997
|
|
||
594
Dynatrace
DT
$11.7B
| $26.5M | 0.03% |
546,831
-73,993
|
|
||
595
Church & Dwight Co
CHD
$23.6B
| $26.5M | 0.03% |
302,235
+30,254
|
|
||
596
Zscaler
ZS
$25.8B
| $26.4M | 0.03% |
88,231
+4,983
|
|
||
597
Viatris
VTRS
$16.7B
| $26.4M | 0.03% |
2,668,316
+819,731
|
|
||
598
Vipshop
VIPS
$7.87B
| $26.3M | 0.03% |
1,341,545
-403,029
|
|
||
599
Pegasystems
PEGA
$8B
| $26.3M | 0.03% |
456,550
-5,939
|
|
||
600
Ulta Beauty
ULTA
$29B
| $26.2M | 0.03% |
47,921
-2,159
|
|