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 | |
|---|---|---|---|---|---|---|
801
Roku
ROKU
$14.4B
| $16.6M | 0.02% |
166,080
+32,667
|
|
||
802
Travel + Leisure Co
TNL
$4.68B
| $16.6M | 0.02% |
278,981
-31,004
|
|
||
803
Melco Resorts & Entertainment
MLCO
$2.28B
| $16.6M | 0.02% |
1,806,688
+1,114,035
|
|
||
804
nCino
NCNO
$1.88B
| $16.6M | 0.02% |
610,577
-44,106
|
|
||
805
Vontier
VNT
$5.74B
| $16.4M | 0.02% |
391,825
+90,316
|
|
||
806
Gartner
IT
$11.8B
| $16.4M | 0.02% |
62,265
-28,940
|
|
||
|
BCPC
807
Balchem Corp
BCPC
$5.85B
| $16.3M | 0.02% |
108,691
+10,301
|
|
||
808
Lennox International
LII
$18.4B
| $16.3M | 0.02% |
30,784
-5,137
|
|
||
809
Flowserve
FLS
$10.6B
| $16.3M | 0.02% |
305,910
+49,953
|
|
||
810
Huron Consulting
HURN
$2.51B
| $16.2M | 0.02% |
110,466
-9,240
|
|
||
811
DuPont de Nemours
DD
$19.1B
| $16.1M | 0.02% |
495,347
-29,098
|
|
||
812
United Therapeutics
UTHR
$21.5B
| $16.1M | 0.02% |
38,445
-33,640
|
|
||
813
International Paper
IP
$22.5B
| $16.1M | 0.02% |
347,203
-2,736
|
|
||
814
Novo Nordisk
NVO
$174B
| $16.1M | 0.02% |
289,522
-125,247
|
|
||
815
Exact Sciences
EXAS
$19.8B
| $16.1M | 0.02% |
293,633
-2,690
|
|
||
816
Option Care Health
OPCH
$4.77B
| $16M | 0.02% |
575,289
-21,024
|
|
||
817
Sealed Air
SEE
$6.19B
| $15.9M | 0.02% |
449,286
-9,214
|
|
||
818
Old Republic International
ORI
$10.5B
| $15.9M | 0.02% |
373,600
+116,390
|
|
||
819
Dollar General
DG
$33.4B
| $15.9M | 0.02% |
153,434
+25,297
|
|
||
820
Corpay
CPAY
$23B
| $15.8M | 0.02% |
54,832
+1,765
|
|
||
821
Tetra Tech
TTEK
$9.43B
| $15.7M | 0.02% |
468,993
-21,805
|
|
||
822
Archer Daniels Midland
ADM
$32B
| $15.7M | 0.02% |
261,918
+70,285
|
|
||
823
GitLab
GTLB
$4.27B
| $15.6M | 0.02% |
346,943
+4,899
|
|
||
824
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
| $15.6M | 0.02% |
359,669
-3,509
|
|
||
825
Dycom Industries
DY
$11.6B
| $15.6M | 0.02% |
53,486
-27,844
|
|