SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.31%
This Fund
S&P 500
1 Year Est. Return
+26.31%
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 | 8.74% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Occidental Petroleum
OXY
$59.3B
| $20.5M | 0.02% |
499,702
+17,575
|
|
||
727
Glaukos
GKOS
$8.46B
| $20.5M | 0.02% |
181,853
+33,745
|
|
||
728
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $20.5M | 0.02% |
374,102
+47,863
|
|
||
729
ING
ING
$84.4B
| $20.5M | 0.02% |
730,761
-29,601
|
|
||
730
SS&C Technologies
SSNC
$15.6B
| $20.4M | 0.02% |
233,712
+149,231
|
|
||
731
NiSource
NI
$22.2B
| $20.4M | 0.02% |
488,939
-25,816
|
|
||
732
SPX Corp
SPXC
$10.1B
| $20.4M | 0.02% |
101,882
+3,113
|
|
||
733
Texas Pacific Land
TPL
$26.6B
| $20.3M | 0.02% |
70,773
+65,046
|
|
||
734
Nexstar Media Group
NXST
$5.97B
| $20.3M | 0.02% |
99,865
+12,554
|
|
||
735
PVH
PVH
$3.66B
| $20.3M | 0.02% |
302,384
+41,248
|
|
||
736
Lincoln Electric
LECO
$14.3B
| $20.2M | 0.02% |
84,268
-39,608
|
|
||
|
BCPC
737
Balchem Corp
BCPC
$5.11B
| $20.2M | 0.02% |
131,611
+22,920
|
|
||
738
Applied Digital
APLD
$12.2B
| $20.2M | 0.02% |
822,083
+144,977
|
|
||
739
MKS Inc
MKSI
$20.5B
| $20.1M | 0.02% |
126,058
+13,888
|
|
||
740
UFP Industries
UFPI
$4.52B
| $20.1M | 0.02% |
220,223
+36,449
|
|
||
741
Manhattan Associates
MANH
$7.77B
| $20M | 0.02% |
115,204
+10,473
|
|
||
742
Steel Dynamics
STLD
$33.1B
| $20M | 0.02% |
117,731
+6,730
|
|
||
743
Nice
NICE
$5.25B
| $19.9M | 0.02% |
176,086
+26,487
|
|
||
744
Sensient Technologies
SXT
$4.85B
| $19.8M | 0.02% |
210,742
+53,842
|
|
||
745
Chipotle Mexican Grill
CMG
$41.9B
| $19.8M | 0.02% |
533,901
-500,852
|
|
||
746
PayPal
PYPL
$39.2B
| $19.7M | 0.02% |
338,067
-520,439
|
|
||
747
Packaging Corp of America
PKG
$18.9B
| $19.7M | 0.02% |
95,568
+765
|
|
||
748
Diamondback Energy
FANG
$57.3B
| $19.7M | 0.02% |
130,979
-15,916
|
|
||
749
Travel + Leisure Co
TNL
$3.9B
| $19.7M | 0.02% |
278,759
-222
|
|
||
750
Floor & Decor
FND
$4.7B
| $19.6M | 0.02% |
322,346
-2,559
|
|