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 | |
|---|---|---|---|---|---|---|
801
Regal Rexnord
RRX
$13.2B
| $17.8M | 0.02% |
126,654
-649
|
|
||
802
Columbia Banking Systems
COLB
$8.27B
| $17.8M | 0.02% |
635,406
-15,369
|
|
||
803
Tower Semiconductor
TSEM
$13.6B
| $17.7M | 0.02% |
150,729
+79,442
|
|
||
804
Fidelity National Financial
FNF
$13.6B
| $17.7M | 0.02% |
323,605
+144,247
|
|
||
805
iShares California Muni Bond ETF
CMF
$4.1B
| $17.6M | 0.02% |
306,723
+12,589
|
|
||
806
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $17.4M | 0.02% |
514,370
-14,815
|
|
||
807
UGI
UGI
$7.89B
| $17.4M | 0.02% |
464,595
+34,660
|
|
||
808
Voya Financial
VOYA
$6.47B
| $17.3M | 0.02% |
232,738
+84,355
|
|
||
809
Primerica
PRI
$8.4B
| $17.3M | 0.02% |
67,068
-25,211
|
|
||
810
ITT
ITT
$16.4B
| $17.3M | 0.02% |
99,777
+4,822
|
|
||
811
Las Vegas Sands
LVS
$37B
| $17.3M | 0.02% |
265,913
-144,495
|
|
||
812
Dycom Industries
DY
$11.1B
| $17.3M | 0.02% |
51,177
-2,309
|
|
||
813
WIX.com
WIX
$5.1B
| $17.3M | 0.02% |
166,306
-22,843
|
|
||
814
BridgeBio Pharma
BBIO
$12.8B
| $17.2M | 0.02% |
224,866
+108,268
|
|
||
815
HubSpot
HUBS
$15.4B
| $17.2M | 0.02% |
42,847
-8,580
|
|
||
816
Vale
VALE
$65.8B
| $17.2M | 0.02% |
1,317,933
+660,814
|
|
||
817
RELX
RELX
$63.3B
| $17.1M | 0.02% |
422,077
+24,555
|
|
||
818
FTAI Aviation
FTAI
$28.1B
| $17M | 0.02% |
86,484
-4,912
|
|
||
819
Evergy
EVRG
$19.1B
| $16.9M | 0.02% |
233,062
-41,850
|
|
||
820
Kilroy Realty
KRC
$3.67B
| $16.9M | 0.02% |
451,446
-403,110
|
|
||
821
iShares MSCI South Korea ETF
EWY
$14.9B
| $16.8M | 0.02% |
173,315
+88,922
|
|
||
822
The Mosaic Company
MOS
$8.34B
| $16.8M | 0.02% |
698,913
+177,881
|
|
||
823
Match Group
MTCH
$7.39B
| $16.8M | 0.02% |
519,489
+184,202
|
|
||
|
TTAN
824
ServiceTitan Inc
TTAN
$7.33B
| $16.8M | 0.02% |
157,452
+45,654
|
|
||
825
C.H. Robinson
CHRW
$21.9B
| $16.8M | 0.02% |
104,301
+34,642
|
|