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 | |
|---|---|---|---|---|---|---|
651
Interactive Brokers
IBKR
$29.8B
| $24.8M | 0.02% |
385,316
+79,685
|
|
||
652
Bloom Energy
BE
$43.7B
| $24.7M | 0.02% |
284,391
+201,100
|
|
||
653
Verra Mobility
VRRM
$2.5B
| $24.6M | 0.02% |
1,097,870
+159,407
|
|
||
654
Advanced Drainage Systems
WMS
$11.5B
| $24.6M | 0.02% |
169,654
-9,693
|
|
||
655
Grab
GRAB
$16.4B
| $24.5M | 0.02% |
4,908,760
-448,171
|
|
||
656
Nextpower Inc
NXT
$15.2B
| $24.5M | 0.02% |
280,891
-28,324
|
|
||
657
Caesars Entertainment
CZR
$5.36B
| $24.4M | 0.02% |
1,043,562
+75,489
|
|
||
658
XPO
XPO
$24.1B
| $24.4M | 0.02% |
179,383
+631
|
|
||
659
American Airlines Group
AAL
$7.68B
| $24.4M | 0.02% |
1,590,117
-59,392
|
|
||
660
Yum! Brands
YUM
$43.5B
| $24.3M | 0.02% |
160,893
+14,338
|
|
||
661
VeriSign
VRSN
$21.9B
| $24.2M | 0.02% |
99,745
+6,905
|
|
||
662
Enpro
NPO
$5.4B
| $24.2M | 0.02% |
113,090
+1,951
|
|
||
663
Paycom
PAYC
$7.26B
| $24.2M | 0.02% |
151,869
-4,306
|
|
||
664
International Flavors & Fragrances
IFF
$19.3B
| $24M | 0.02% |
356,856
+75,010
|
|
||
665
STAG Industrial
STAG
$7.4B
| $23.8M | 0.02% |
648,045
-76,399
|
|
||
666
APA Corp
APA
$11.4B
| $23.5M | 0.02% |
961,959
+30,171
|
|
||
667
Kimberly-Clark
KMB
$34.6B
| $23.5M | 0.02% |
233,096
-203
|
|
||
668
GE HealthCare
GEHC
$34.7B
| $23.5M | 0.02% |
286,550
+11,575
|
|
||
669
Rexford Industrial Realty
REXR
$8.45B
| $23.5M | 0.02% |
606,913
-201
|
|
||
670
Nova
NVMI
$13.6B
| $23.5M | 0.02% |
71,527
-17,387
|
|
||
671
Cooper Companies
COO
$15.7B
| $23.4M | 0.02% |
285,442
-231,562
|
|
||
672
Texas Roadhouse
TXRH
$11.6B
| $23.3M | 0.02% |
140,628
+21,765
|
|
||
673
Consolidated Edison
ED
$40.1B
| $23.3M | 0.02% |
234,599
+15,903
|
|
||
674
On Holding
ONON
$14B
| $23.2M | 0.02% |
499,709
+133,842
|
|
||
675
Millicom
TIGO
$11.9B
| $23M | 0.02% |
415,419
+147,832
|
|