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 | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.14B
| $27.8M | 0.03% |
605,045
+14,428
|
|
||
602
Zimmer Biomet
ZBH
$18.5B
| $27.8M | 0.03% |
309,268
+19,855
|
|
||
603
Prudential Financial
PRU
$34.2B
| $27.7M | 0.03% |
245,700
+39,915
|
|
||
604
Unilever
UL
$148B
| $27.7M | 0.03% |
423,370
+69,459
|
|
||
|
AMRZ
605
Amrize Ltd
AMRZ
$34.1B
| $27.7M | 0.03% |
511,867
+296,870
|
|
||
606
Gates Industrial
GTES
$6.61B
| $27.7M | 0.03% |
1,288,821
+273,050
|
|
||
607
Toast
TOST
$17.8B
| $27.7M | 0.03% |
779,097
-379,041
|
|
||
608
Mercury Systems
MRCY
$5.27B
| $27.6M | 0.03% |
378,357
+66,796
|
|
||
609
SiteOne Landscape Supply
SITE
$6.18B
| $27.6M | 0.03% |
221,320
+7,769
|
|
||
610
News Corp Class A
NWSA
$13.5B
| $27.5M | 0.03% |
1,054,533
+483,712
|
|
||
611
Penumbra
PEN
$13.3B
| $27.5M | 0.03% |
88,415
-62,851
|
|
||
612
Amcor
AMCR
$20.7B
| $27.5M | 0.03% |
658,299
+438,822
|
|
||
613
IQVIA
IQV
$30.9B
| $27.4M | 0.03% |
121,536
+18,280
|
|
||
614
Equitable Holdings
EQH
$11.4B
| $27.4M | 0.03% |
573,978
+17,604
|
|
||
615
CDW
CDW
$16.4B
| $27.3M | 0.03% |
200,742
+27,567
|
|
||
616
Acuity Brands
AYI
$8.5B
| $26.9M | 0.03% |
74,812
-16,780
|
|
||
617
iShares ESG Advanced MSCI EAFE ETF
DMXF
$670M
| $26.9M | 0.03% |
357,561
+30,107
|
|
||
618
Guardant Health
GH
$12.4B
| $26.8M | 0.03% |
261,942
+60,615
|
|
||
|
CNH
619
CNH Industrial
CNH
$14.4B
| $26.7M | 0.03% |
2,892,023
+126,261
|
|
||
620
National Fuel Gas
NFG
$8.88B
| $26.7M | 0.03% |
333,052
+20,661
|
|
||
621
Ingersoll Rand
IR
$35.7B
| $26.6M | 0.03% |
335,964
+36,726
|
|
||
|
SARO
622
StandardAero Inc
SARO
$9.83B
| $26.6M | 0.03% |
926,429
+182,053
|
|
||
623
Global Payments
GPN
$21.9B
| $26.5M | 0.03% |
342,634
+90,549
|
|
||
624
Permian Resources
PR
$14B
| $26.5M | 0.03% |
1,886,938
+232,570
|
|
||
625
Kinsale Capital Group
KNSL
$8.8B
| $26.3M | 0.03% |
67,360
-26,498
|
|