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 | |
|---|---|---|---|---|---|---|
51
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$554M
| $288M | 0.31% |
7,444,963
+1,539,921
|
|
||
52
Advanced Micro Devices
AMD
$311B
| $287M | 0.31% |
1,775,627
+818,648
|
|
||
53
GE Aerospace
GE
$350B
| $285M | 0.31% |
947,073
+49,266
|
|
||
54
JPMorgan Chase
JPM
$810B
| $284M | 0.31% |
900,953
+46,983
|
|
||
55
Vanguard Small-Cap Growth ETF
VBK
$21.1B
| $283M | 0.3% |
949,929
+11,152
|
|
||
56
Johnson & Johnson
JNJ
$595B
| $282M | 0.3% |
1,520,301
+194,388
|
|
||
57
Booking.com
BKNG
$132B
| $264M | 0.28% |
48,975
-10,471
|
|
||
|
58
Synopsys
SNPS
$81.2B
| $264M | 0.28% |
535,270
+250,500
|
|
||
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
| $251M | 0.27% |
3,755,972
+125,360
|
|
||
60
Danaher
DHR
$144B
| $247M | 0.27% |
1,243,907
-359,448
|
|
||
61
Digital Realty Trust
DLR
$61.2B
| $246M | 0.26% |
1,424,209
-126,359
|
|
||
62
Prologis
PLD
$131B
| $245M | 0.26% |
2,138,342
-248,299
|
|
||
63
Teledyne Technologies
TDY
$31.8B
| $235M | 0.25% |
400,514
+17,295
|
|
||
64
argenx
ARGX
$46.3B
| $230M | 0.25% |
312,268
-4,131
|
|
||
65
S&P Global
SPGI
$133B
| $229M | 0.25% |
470,182
+72,178
|
|
||
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
| $227M | 0.24% |
8,889,292
+322,376
|
|
||
67
Boston Scientific
BSX
$110B
| $224M | 0.24% |
2,294,400
-219,064
|
|
||
68
Eaton
ETN
$138B
| $216M | 0.23% |
578,053
+40,717
|
|
||
69
DoorDash
DASH
$76.2B
| $214M | 0.23% |
785,422
+104,170
|
|
||
70
Linde
LIN
$232B
| $209M | 0.23% |
440,666
+6,966
|
|
||
71
iShares MBS ETF
MBB
$39.4B
| $207M | 0.22% |
2,176,254
+240,833
|
|
||
72
Palantir
PLTR
$352B
| $198M | 0.21% |
1,086,235
+79,627
|
|
||
73
Berkshire Hathaway Class B
BRK.B
$1.04T
| $198M | 0.21% |
393,193
+18,321
|
|
||
74
AbbVie
ABBV
$414B
| $196M | 0.21% |
846,208
+157,456
|
|
||
75
Woodward
WWD
$23B
| $195M | 0.21% |
771,497
+59,693
|
|