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 | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$51B
| $21M | 0.02% |
146,895
-7,687
|
|
||
702
Mueller Industries
MLI
$13B
| $21M | 0.02% |
207,753
+58,786
|
|
||
703
PPL Corp
PPL
$28.5B
| $21M | 0.02% |
565,232
-46,961
|
|
||
704
LKQ Corp
LKQ
$8.03B
| $21M | 0.02% |
687,731
+157,228
|
|
||
705
Axalta
AXTA
$6.46B
| $21M | 0.02% |
733,517
-18,697
|
|
||
706
Global Payments
GPN
$21.9B
| $20.9M | 0.02% |
252,085
+36,651
|
|
||
707
KT
KT
$10.8B
| $20.9M | 0.02% |
1,072,275
-189,062
|
|
||
708
Evergy
EVRG
$19.1B
| $20.9M | 0.02% |
274,912
-58,599
|
|
||
709
Zions Bancorporation
ZION
$8.5B
| $20.7M | 0.02% |
366,582
+27,197
|
|
||
710
e.l.f. Beauty
ELF
$4.87B
| $20.7M | 0.02% |
155,970
-8,912
|
|
||
711
Packaging Corp of America
PKG
$20.4B
| $20.7M | 0.02% |
94,803
+62,355
|
|
||
712
GE HealthCare
GEHC
$35.1B
| $20.7M | 0.02% |
274,975
+40,334
|
|
||
713
Construction Partners
ROAD
$7.1B
| $20.7M | 0.02% |
162,605
-37,383
|
|
||
714
Reddit
RDDT
$27.6B
| $20.6M | 0.02% |
89,431
+36,696
|
|
||
715
Taylor Morrison
TMHC
$5.94B
| $20.5M | 0.02% |
310,136
+23,338
|
|
||
716
Chord Energy
CHRD
$6.78B
| $20.4M | 0.02% |
205,772
+55,143
|
|
||
717
Chewy
CHWY
$10.8B
| $20.4M | 0.02% |
505,214
+266,442
|
|
||
718
Molson Coors Class B
TAP
$8.85B
| $20.4M | 0.02% |
451,236
+12,863
|
|
||
719
Applied Industrial Technologies
AIT
$10.3B
| $20.4M | 0.02% |
78,087
-3,951
|
|
||
|
SARO
720
StandardAero Inc
SARO
$9.75B
| $20.3M | 0.02% |
744,376
+115,630
|
|
||
721
RadNet
RDNT
$5.16B
| $20.2M | 0.02% |
265,689
-4,662
|
|
||
722
Federal Signal
FSS
$6.83B
| $20.2M | 0.02% |
170,124
+122,558
|
|
||
723
Piper Sandler
PIPR
$5.07B
| $20.2M | 0.02% |
58,256
+3,642
|
|
||
724
Henry Schein
HSIC
$9.2B
| $20.2M | 0.02% |
304,386
+16,483
|
|
||
725
Live Nation Entertainment
LYV
$37.5B
| $20.1M | 0.02% |
123,187
-23,711
|
|