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 | |
|---|---|---|---|---|---|---|
676
Moelis & Co
MC
$4.27B
| $22.9M | 0.02% |
333,322
+7,866
|
|
||
677
Viking Holdings
VIK
$31.9B
| $22.8M | 0.02% |
319,092
-35,224
|
|
||
678
Applied Industrial Technologies
AIT
$10.3B
| $22.8M | 0.02% |
88,679
+10,592
|
|
||
679
iShares S&P 500 Growth ETF
IVW
$63.5B
| $22.8M | 0.02% |
184,580
-2,276
|
|
||
680
SoFi Technologies
SOFI
$24.1B
| $22.7M | 0.02% |
867,203
+57,703
|
|
||
681
Graphic Packaging
GPK
$3.33B
| $22.6M | 0.02% |
1,501,046
+122,139
|
|
||
682
Dutch Bros
BROS
$6.82B
| $22.6M | 0.02% |
369,117
+18,688
|
|
||
683
BBB Foods
TBBB
$3.84B
| $22.6M | 0.02% |
675,981
+141,531
|
|
||
684
UMB Financial
UMBF
$8.92B
| $22.4M | 0.02% |
194,472
-5,002
|
|
||
685
Mondelez International
MDLZ
$75B
| $22.4M | 0.02% |
415,277
-137,536
|
|
||
686
LKQ Corp
LKQ
$8.15B
| $22.4M | 0.02% |
740,118
+52,387
|
|
||
687
Mid-America Apartment Communities
MAA
$15.6B
| $22.3M | 0.02% |
160,737
-20,411
|
|
||
688
Warner Bros
WBD
$69.2B
| $22.3M | 0.02% |
773,839
-189,952
|
|
||
689
Coherent
COHR
$46.5B
| $22.3M | 0.02% |
120,690
-18,114
|
|
||
690
Flowserve
FLS
$10.4B
| $22.2M | 0.02% |
319,569
+13,659
|
|
||
691
Factset
FDS
$8.38B
| $22.2M | 0.02% |
76,399
-42,856
|
|
||
692
First Industrial Realty Trust
FR
$8.12B
| $22.1M | 0.02% |
386,197
+231,939
|
|
||
693
MasTec
MTZ
$22.7B
| $22.1M | 0.02% |
101,716
-12,140
|
|
||
694
Archer Daniels Midland
ADM
$31.9B
| $22.1M | 0.02% |
384,585
+122,667
|
|
||
695
Dynatrace
DT
$11.7B
| $22M | 0.02% |
507,404
-39,427
|
|
||
696
Performance Food Group
PFGC
$14.3B
| $22M | 0.02% |
244,504
-33,278
|
|
||
697
ACI Worldwide
ACIW
$4.35B
| $22M | 0.02% |
459,742
-20,396
|
|
||
698
Booz Allen Hamilton
BAH
$9.57B
| $21.9M | 0.02% |
259,032
+37,258
|
|
||
699
Standex International
SXI
$3.09B
| $21.8M | 0.02% |
100,544
+55,291
|
|
||
700
AXIS Capital
AXS
$7.99B
| $21.7M | 0.02% |
202,652
+10,344
|
|