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 | 10.09% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Celestica
CLS
$47.9B
| $22.3M | 0.02% |
90,650
-102,750
|
|
||
677
NiSource
NI
$23B
| $22.3M | 0.02% |
514,755
-163,310
|
|
||
678
Yum! Brands
YUM
$44.1B
| $22.3M | 0.02% |
146,555
+20,765
|
|
||
679
Booz Allen Hamilton
BAH
$9.5B
| $22.2M | 0.02% |
221,774
+37,877
|
|
||
680
Las Vegas Sands
LVS
$34.8B
| $22.1M | 0.02% |
410,408
-108,487
|
|
||
681
Viking Holdings
VIK
$36.6B
| $22M | 0.02% |
354,316
+33,659
|
|
||
682
BP
BP
$119B
| $22M | 0.02% |
638,477
+220,022
|
|
||
683
Consolidated Edison
ED
$40.3B
| $22M | 0.02% |
218,696
+82,856
|
|
||
684
GFL Environmental
GFL
$14.5B
| $21.9M | 0.02% |
462,497
-233,529
|
|
||
685
PVH
PVH
$4.31B
| $21.9M | 0.02% |
261,136
+30,502
|
|
||
686
H&R Block
HRB
$3.84B
| $21.9M | 0.02% |
432,268
+28,392
|
|
||
687
Targa Resources
TRGP
$50.9B
| $21.8M | 0.02% |
130,259
+8,282
|
|
||
688
State Street SPDR S&P 500 ETF Trust
SPY
$723B
| $21.7M | 0.02% |
32,639
-492
|
|
||
689
CACI
CACI
$11.5B
| $21.7M | 0.02% |
43,514
-10,717
|
|
||
690
Nice
NICE
$5.86B
| $21.7M | 0.02% |
149,599
+32,180
|
|
||
691
Albertsons Companies
ACI
$8.37B
| $21.5M | 0.02% |
1,227,689
+128,414
|
|
||
692
Manhattan Associates
MANH
$8.27B
| $21.5M | 0.02% |
104,731
+14,114
|
|
||
693
United Parcel Service
UPS
$91.2B
| $21.4M | 0.02% |
256,403
-59,244
|
|
||
694
HP
HPQ
$18.1B
| $21.4M | 0.02% |
785,458
-501,504
|
|
||
695
SoFi Technologies
SOFI
$23.4B
| $21.4M | 0.02% |
809,500
+64,399
|
|
||
696
Prudential Financial
PRU
$33.1B
| $21.3M | 0.02% |
205,785
+113,424
|
|
||
697
Varonis Systems
VRNS
$2.74B
| $21.2M | 0.02% |
368,648
+19,587
|
|
||
698
Permian Resources
PR
$17.4B
| $21.2M | 0.02% |
1,654,368
-28,662
|
|
||
|
AL
699
DELISTED
Air Lease Corp
AL
| $21M | 0.02% |
330,485
-161,666
|
|
||
700
Interactive Brokers
IBKR
$34.2B
| $21M | 0.02% |
305,631
+59,707
|
|