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 | |
|---|---|---|---|---|---|---|
|
CGMM
701
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.63B
| $21.6M | 0.02% |
750,481
+250,107
|
|
||
702
Lumentum
LITE
$45.3B
| $21.6M | 0.02% |
58,509
-28,387
|
|
||
703
Sysco
SYY
$41.4B
| $21.5M | 0.02% |
291,891
-45,598
|
|
||
704
NXP Semiconductors
NXPI
$52.6B
| $21.4M | 0.02% |
98,417
+35,871
|
|
||
705
Fortinet
FTNT
$62.5B
| $21.3M | 0.02% |
268,804
+46,729
|
|
||
706
Trip.com Group
TCOM
$33.9B
| $21.3M | 0.02% |
296,780
+30,842
|
|
||
707
Lincoln National
LNC
$6.59B
| $21.3M | 0.02% |
477,283
+37,146
|
|
||
708
Globus Medical
GMED
$11.9B
| $21.2M | 0.02% |
242,899
+97,769
|
|
||
709
Capital Group Municipal Income ETF
CGMU
$5.34B
| $21.2M | 0.02% |
773,710
+263,769
|
|
||
710
Eversource Energy
ES
$27.5B
| $21.1M | 0.02% |
314,060
+187,666
|
|
||
711
First Citizens BancShares
FCNCA
$23.1B
| $21.1M | 0.02% |
9,840
+3,822
|
|
||
712
Fomento Económico Mexicano
FMX
$37.3B
| $21.1M | 0.02% |
208,729
-26,869
|
|
||
713
HP
HPQ
$17.6B
| $21M | 0.02% |
943,043
+157,585
|
|
||
714
Okta
OKTA
$14B
| $21M | 0.02% |
242,607
-21,757
|
|
||
715
Vipshop
VIPS
$7.76B
| $20.9M | 0.02% |
1,183,948
-157,597
|
|
||
716
Construction Partners
ROAD
$7.05B
| $20.9M | 0.02% |
192,613
+30,008
|
|
||
717
Evercore
EVR
$11.9B
| $20.9M | 0.02% |
61,435
-13,995
|
|
||
718
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.28B
| $20.9M | 0.02% |
454,167
+9,008
|
|
||
719
Shift4
FOUR
$3.35B
| $20.9M | 0.02% |
331,465
+40,264
|
|
||
720
Federal Signal
FSS
$6.84B
| $20.8M | 0.02% |
191,375
+21,251
|
|
||
|
SNDK
721
Sandisk
SNDK
$83.2B
| $20.8M | 0.02% |
87,469
+54,113
|
|
||
722
Albertsons Companies
ACI
$8.84B
| $20.7M | 0.02% |
1,205,514
-22,175
|
|
||
723
Mattel
MAT
$4.8B
| $20.7M | 0.02% |
1,041,679
+974,292
|
|
||
724
Piper Sandler
PIPR
$4.98B
| $20.6M | 0.02% |
60,785
+2,529
|
|
||
725
Target
TGT
$53.7B
| $20.6M | 0.02% |
210,285
+46,341
|
|