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 | |
|---|---|---|---|---|---|---|
751
Warner Bros
WBD
$69.4B
| $18.8M | 0.02% |
963,791
-256,695
|
|
||
752
Kenvue
KVUE
$35B
| $18.8M | 0.02% |
1,156,560
-426,064
|
|
||
753
Fortinet
FTNT
$62.5B
| $18.7M | 0.02% |
222,075
-67,013
|
|
||
754
American Airlines Group
AAL
$7.78B
| $18.5M | 0.02% |
1,649,509
+333,977
|
|
||
755
MDU Resources
MDU
$4.35B
| $18.5M | 0.02% |
1,038,077
+929,169
|
|
||
756
SPX Corp
SPXC
$10.6B
| $18.4M | 0.02% |
98,769
+28,188
|
|
||
757
Take-Two Interactive
TTWO
$39.4B
| $18.4M | 0.02% |
71,374
-11,276
|
|
||
758
AXIS Capital
AXS
$7.98B
| $18.4M | 0.02% |
192,308
+33,186
|
|
||
759
Warner Music
WMG
$15.2B
| $18.4M | 0.02% |
539,307
+323,749
|
|
||
760
Dutch Bros
BROS
$6.93B
| $18.3M | 0.02% |
350,429
+124,718
|
|
||
761
Murphy Oil
MUR
$4.89B
| $18.3M | 0.02% |
643,810
-15,611
|
|
||
762
Trex
TREX
$4.1B
| $18.3M | 0.02% |
353,577
+1,585
|
|
||
763
Regal Rexnord
RRX
$13.2B
| $18.3M | 0.02% |
127,303
+24,726
|
|
||
764
Teva Pharmaceuticals
TEVA
$37B
| $18.3M | 0.02% |
903,869
-59,958
|
|
||
765
Itron
ITRI
$4.1B
| $18.2M | 0.02% |
146,076
-48,203
|
|
||
|
CVSA
766
Covista Inc.
CVSA
$3.52B
| $18.1M | 0.02% |
117,495
+56,981
|
|
||
767
Allegion
ALLE
$13.1B
| $18.1M | 0.02% |
101,954
+10,850
|
|
||
768
Cboe Global Markets
CBOE
$31.1B
| $18.1M | 0.02% |
73,698
-25,221
|
|
||
769
The Mosaic Company
MOS
$8.34B
| $18.1M | 0.02% |
521,032
+230,876
|
|
||
770
American Healthcare REIT
AHR
$9.29B
| $18M | 0.02% |
429,536
-2,800
|
|
||
771
Avista
AVA
$3.29B
| $18M | 0.02% |
477,238
+326,469
|
|
||
|
PCH
772
DELISTED
PotlatchDeltic
PCH
| $18M | 0.02% |
441,204
-22,840
|
|
||
773
Global X US Preferred ETF
PFFD
$2.23B
| $17.9M | 0.02% |
922,126
+157,649
|
|
||
774
Lincoln National
LNC
$6.68B
| $17.7M | 0.02% |
440,137
+50,771
|
|
||
775
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $17.7M | 0.02% |
529,185
-24,837
|
|