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 | |
|---|---|---|---|---|---|---|
726
Knight Transportation
KNX
$9.9B
| $20.1M | 0.02% |
508,310
+132,077
|
|
||
727
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
| $20.1M | 0.02% |
445,159
+12,888
|
|
||
728
Trip.com Group
TCOM
$34B
| $20M | 0.02% |
265,938
-34,694
|
|
||
729
3M
MMM
$82.3B
| $19.9M | 0.02% |
128,124
-812
|
|
||
730
Shell
SHEL
$234B
| $19.9M | 0.02% |
277,656
+12,734
|
|
||
731
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
| $19.8M | 0.02% |
269,949
-9,567
|
|
||
732
ING
ING
$77.7B
| $19.8M | 0.02% |
760,362
+47,400
|
|
||
733
Texas Roadhouse
TXRH
$11.6B
| $19.7M | 0.02% |
118,863
+5,237
|
|
||
734
Exelon
EXC
$49.9B
| $19.7M | 0.02% |
438,437
-176,741
|
|
||
735
Chemed
CHE
$5.65B
| $19.7M | 0.02% |
43,981
-4,532
|
|
||
736
IQVIA
IQV
$30.3B
| $19.6M | 0.02% |
103,256
+12,020
|
|
||
737
Interparfums
IPAR
$3.07B
| $19.5M | 0.02% |
198,067
+47,475
|
|
||
738
W.R. Berkley
WRB
$26.2B
| $19.5M | 0.02% |
254,168
-26,797
|
|
||
739
Masco
MAS
$13.3B
| $19.4M | 0.02% |
275,881
+14,084
|
|
||
740
XP
XP
$10.2B
| $19.4M | 0.02% |
1,033,362
+248,078
|
|
||
741
Capital Group Dividend Growers ETF
CGDG
$4.58B
| $19.4M | 0.02% |
559,115
+303,158
|
|
||
742
Agilent Technologies
A
$33.4B
| $19.4M | 0.02% |
150,885
+40,730
|
|
||
743
Morningstar
MORN
$7.52B
| $19.2M | 0.02% |
82,931
-57,392
|
|
||
744
EastGroup Properties
EGP
$10.2B
| $19.2M | 0.02% |
113,462
-9,480
|
|
||
745
AAR Corp
AIR
$4.38B
| $19.2M | 0.02% |
213,900
-51,475
|
|
||
746
Tradeweb Markets
TW
$26.5B
| $19M | 0.02% |
171,554
-121,459
|
|
||
747
ServisFirst Bancshares
SFBS
$4.31B
| $19M | 0.02% |
235,892
+17,818
|
|
||
748
RELX
RELX
$63.3B
| $19M | 0.02% |
397,522
+28,571
|
|
||
|
QXO
749
QXO Inc
QXO
$16.2B
| $19M | 0.02% |
995,204
+662,667
|
|
||
750
TopBuild
BLD
$11.5B
| $18.8M | 0.02% |
48,179
-19,372
|
|