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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
| $18.6M | 0.02% |
260,712
-9,237
|
|
||
777
H&R Block
HRB
$4.01B
| $18.5M | 0.02% |
425,562
-6,706
|
|
||
778
Royalty Pharma
RPRX
$19.6B
| $18.5M | 0.02% |
479,716
+369,949
|
|
||
779
Bright Horizons
BFAM
$4.4B
| $18.5M | 0.02% |
182,221
+44,023
|
|
||
780
Outfront Media
OUT
$4.88B
| $18.5M | 0.02% |
766,504
+55,754
|
|
||
781
Huron Consulting
HURN
$2.46B
| $18.5M | 0.02% |
106,717
-3,749
|
|
||
782
IDEX
IEX
$15.1B
| $18.4M | 0.02% |
103,663
-48,478
|
|
||
783
Emerson Electric
EMR
$79.9B
| $18.4M | 0.02% |
138,782
+3,902
|
|
||
784
TechnipFMC
FTI
$25.8B
| $18.4M | 0.02% |
413,041
+20,111
|
|
||
785
Ryan Specialty Holdings
RYAN
$5.1B
| $18.4M | 0.02% |
356,154
-388,598
|
|
||
786
Nutrien
NTR
$35.9B
| $18.3M | 0.02% |
296,582
+230,925
|
|
||
787
United Rentals
URI
$53.1B
| $18.3M | 0.02% |
22,597
+10,434
|
|
||
788
EPAM Systems
EPAM
$7.83B
| $18.3M | 0.02% |
89,262
+13,395
|
|
||
789
First American
FAF
$7.03B
| $18.2M | 0.02% |
296,966
+248,306
|
|
||
790
KT
KT
$10.8B
| $18.2M | 0.02% |
960,577
-111,698
|
|
||
791
Ryman Hospitality Properties
RHP
$6.21B
| $18.2M | 0.02% |
192,520
-747
|
|
||
792
Taylor Morrison
TMHC
$5.94B
| $18.2M | 0.02% |
308,520
-1,616
|
|
||
|
PCH
793
DELISTED
PotlatchDeltic
PCH
| $18.1M | 0.02% |
455,041
+13,837
|
|
||
|
CSW
794
CSW Industrials
CSW
$4.48B
| $18.1M | 0.02% |
61,652
+7,519
|
|
||
795
Freshpet
FRPT
$4.18B
| $18.1M | 0.02% |
296,288
-135,019
|
|
||
796
Dave Inc
DAVE
$2.95B
| $18M | 0.02% |
81,115
+17,681
|
|
||
797
Murphy Oil
MUR
$4.89B
| $17.9M | 0.02% |
573,502
-70,308
|
|
||
798
Vail Resorts
MTN
$5.02B
| $17.9M | 0.02% |
134,919
+77,439
|
|
||
799
Zscaler
ZS
$25.8B
| $17.9M | 0.02% |
79,613
-8,618
|
|
||
800
Genpact
G
$7.1B
| $17.8M | 0.02% |
380,962
+185,597
|
|