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 | |
|---|---|---|---|---|---|---|
751
AAR Corp
AIR
$4.38B
| $19.6M | 0.02% |
236,769
+22,869
|
|
||
752
HEICO Corp
HEI
$42.8B
| $19.5M | 0.02% |
60,168
-83,794
|
|
||
753
Valvoline
VVV
$4.59B
| $19.3M | 0.02% |
664,592
-95,874
|
|
||
754
RadNet
RDNT
$5.16B
| $19.2M | 0.02% |
269,285
+3,596
|
|
||
755
Huntington Bancshares
HBAN
$33.9B
| $19.2M | 0.02% |
1,105,043
+396,768
|
|
||
756
GoDaddy
GDDY
$12.4B
| $19.2M | 0.02% |
154,476
-21,705
|
|
||
757
DuPont de Nemours
DD
$19.1B
| $19.2M | 0.02% |
476,766
-18,581
|
|
||
758
AB InBev
BUD
$144B
| $19.1M | 0.02% |
299,016
+7,004
|
|
||
759
Ferrari
RACE
$63.4B
| $19.1M | 0.02% |
51,746
-4,056
|
|
||
760
Gartner
IT
$12B
| $19.1M | 0.02% |
75,813
+13,548
|
|
||
761
Chemed
CHE
$5.65B
| $19.1M | 0.02% |
44,677
+696
|
|
||
762
Citizens Financial Group
CFG
$25.3B
| $19.1M | 0.02% |
327,081
-602,076
|
|
||
763
M&T Bank
MTB
$32.2B
| $19.1M | 0.02% |
94,716
-22,591
|
|
||
764
Wabtec
WAB
$42.9B
| $19M | 0.02% |
88,996
-38,702
|
|
||
765
Zions Bancorporation
ZION
$8.5B
| $18.9M | 0.02% |
322,972
-43,610
|
|
||
766
GFL Environmental
GFL
$16B
| $18.9M | 0.02% |
440,196
-22,301
|
|
||
767
Celestica
CLS
$30.5B
| $18.8M | 0.02% |
63,599
-27,051
|
|
||
768
Global X US Preferred ETF
PFFD
$2.23B
| $18.8M | 0.02% |
993,381
+71,255
|
|
||
769
Jazz Pharmaceuticals
JAZZ
$11.3B
| $18.8M | 0.02% |
110,400
+10,144
|
|
||
770
EastGroup Properties
EGP
$10.2B
| $18.8M | 0.02% |
105,327
-8,135
|
|
||
771
Warner Music
WMG
$15.2B
| $18.7M | 0.02% |
609,230
+69,923
|
|
||
772
Henry Schein
HSIC
$9.2B
| $18.7M | 0.02% |
247,094
-57,292
|
|
||
773
Avista
AVA
$3.29B
| $18.6M | 0.02% |
483,391
+6,153
|
|
||
774
CenterPoint Energy
CNP
$28.3B
| $18.6M | 0.02% |
485,803
-113,174
|
|
||
775
Masco
MAS
$13.3B
| $18.6M | 0.02% |
293,462
+17,581
|
|