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 | |
|---|---|---|---|---|---|---|
601
Caesars Entertainment
CZR
$5.41B
| $26.2M | 0.03% |
968,073
-17,251
|
|
||
602
nVent Electric
NVT
$17.9B
| $26.2M | 0.03% |
265,195
-47,373
|
|
||
603
VeriSign
VRSN
$21.9B
| $26M | 0.03% |
92,840
-16,414
|
|
||
604
Commerce Bancshares
CBSH
$7.59B
| $25.9M | 0.03% |
455,343
-222,938
|
|
||
605
Constellation Brands
STZ
$25.5B
| $25.9M | 0.03% |
192,265
-2,035
|
|
||
606
Ross Stores
ROST
$69.5B
| $25.8M | 0.03% |
169,105
-10,439
|
|
||
607
Kadant
KAI
$4.07B
| $25.7M | 0.03% |
86,425
-8,960
|
|
||
608
Primerica
PRI
$8.4B
| $25.6M | 0.03% |
92,279
+7,608
|
|
||
609
Wabtec
WAB
$42.9B
| $25.6M | 0.03% |
127,698
-10,491
|
|
||
610
STAG Industrial
STAG
$7.44B
| $25.6M | 0.03% |
724,444
-21,554
|
|
||
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
| $25.6M | 0.03% |
268,496
-10,057
|
|
||
612
Novanta
NOVT
$4.87B
| $25.5M | 0.03% |
254,827
-21,473
|
|
||
613
Charter Communications
CHTR
$29.1B
| $25.5M | 0.03% |
92,712
-17,885
|
|
||
614
Evercore
EVR
$12B
| $25.4M | 0.03% |
75,430
-2,431
|
|
||
615
ACI Worldwide
ACIW
$4.42B
| $25.3M | 0.03% |
480,138
+43,309
|
|
||
616
Regeneron Pharmaceuticals
REGN
$80.9B
| $25.3M | 0.03% |
45,033
+12,692
|
|
||
617
Mid-America Apartment Communities
MAA
$15.7B
| $25.3M | 0.03% |
181,148
-9,578
|
|
||
618
ESAB
ESAB
$6.89B
| $25.2M | 0.03% |
225,954
+9,879
|
|
||
619
Southern Copper
SCCO
$158B
| $25.2M | 0.03% |
211,515
-14,304
|
|
||
620
Gates Industrial
GTES
$6.46B
| $25.2M | 0.03% |
1,015,771
+74,205
|
|
||
621
Loews
L
$22.7B
| $25.2M | 0.03% |
250,653
+22,556
|
|
||
622
Enpro
NPO
$5.47B
| $25.1M | 0.03% |
111,139
+778
|
|
||
623
Rexford Industrial Realty
REXR
$8.56B
| $25M | 0.03% |
607,114
+38,280
|
|
||
624
Advanced Drainage Systems
WMS
$11.6B
| $24.9M | 0.03% |
179,347
-7,923
|
|
||
625
Fortive
FTV
$18.2B
| $24.8M | 0.03% |
506,897
+81,050
|
|