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 | |
|---|---|---|---|---|---|---|
626
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
| $24.8M | 0.03% |
327,454
+45,352
|
|
||
627
PG&E
PCG
$39.8B
| $24.8M | 0.03% |
1,643,737
+258,046
|
|
||
628
Aptiv
APTV
$15.4B
| $24.8M | 0.03% |
287,370
+36,983
|
|
||
629
Pultegroup
PHM
$24.9B
| $24.8M | 0.03% |
187,486
-1,066
|
|
||
630
IDEX
IEX
$15.1B
| $24.8M | 0.03% |
152,141
+8,694
|
|
||
631
Ingersoll Rand
IR
$35.4B
| $24.7M | 0.03% |
299,238
-10,301
|
|
||
632
Phillips 66
PSX
$66.7B
| $24.7M | 0.03% |
181,660
+24,205
|
|
||
633
Sprouts Farmers Market
SFM
$7.27B
| $24.7M | 0.03% |
226,972
+41,681
|
|
||
634
Royal Gold
RGLD
$23.4B
| $24.7M | 0.03% |
123,052
+20,860
|
|
||
635
Nordson
NDSN
$15.7B
| $24.6M | 0.03% |
108,549
-10,972
|
|
||
636
Parsons
PSN
$6.93B
| $24.6M | 0.03% |
296,567
+9,414
|
|
||
637
BJs Wholesale Club
BJ
$12.9B
| $24.5M | 0.03% |
262,358
-13,757
|
|
||
638
TD Synnex
SNX
$12.7B
| $24.3M | 0.03% |
148,299
+11,359
|
|
||
639
Kinder Morgan
KMI
$74.3B
| $24.3M | 0.03% |
857,324
-4,141
|
|
||
640
Okta
OKTA
$14.1B
| $24.2M | 0.03% |
264,364
+40,246
|
|
||
641
Inter&Co
INTR
$3.64B
| $24.2M | 0.03% |
2,625,714
+942,702
|
|
||
642
MasTec
MTZ
$23.3B
| $24.2M | 0.03% |
113,856
+18,007
|
|
||
643
Mercury Systems
MRCY
$5.1B
| $24.1M | 0.03% |
311,561
+120,962
|
|
||
644
CubeSmart
CUBE
$9.24B
| $24.1M | 0.03% |
593,008
-89,435
|
|
||
645
GoDaddy
GDDY
$12.4B
| $24.1M | 0.03% |
176,181
-1,320
|
|
||
646
Euronet Worldwide
EEFT
$3.12B
| $24.1M | 0.03% |
274,396
+14,095
|
|
||
647
HubSpot
HUBS
$15.4B
| $24.1M | 0.03% |
51,427
-3,089
|
|
||
648
Truist Financial
TFC
$61.2B
| $24M | 0.03% |
524,040
-6,728
|
|
||
649
Floor & Decor
FND
$6.76B
| $23.9M | 0.03% |
324,905
-18,668
|
|
||
650
Nutanix
NTNX
$10.9B
| $23.8M | 0.03% |
319,746
-93,527
|
|