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 | |
|---|---|---|---|---|---|---|
826
Allegion
ALLE
$13.1B
| $16.7M | 0.02% |
105,126
+3,172
|
|
||
827
Wheaton Precious Metals
WPM
$67.1B
| $16.7M | 0.02% |
141,840
+125,796
|
|
||
828
Interparfums
IPAR
$3.07B
| $16.6M | 0.02% |
196,191
-1,876
|
|
||
829
Fair Isaac
FICO
$35B
| $16.6M | 0.02% |
9,842
-532
|
|
||
830
Ingredion
INGR
$7.1B
| $16.6M | 0.02% |
150,766
-43,502
|
|
||
831
Belden
BDC
$5.05B
| $16.6M | 0.02% |
142,519
+3,219
|
|
||
832
Nordson
NDSN
$15.7B
| $16.5M | 0.02% |
68,598
-39,951
|
|
||
833
White Mountains Insurance
WTM
$5.43B
| $16.5M | 0.02% |
7,916
+2,530
|
|
||
834
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.4M | 0.02% |
276,603
+61,366
|
|
||
835
Unity
U
$8.98B
| $16.4M | 0.02% |
371,241
+154,986
|
|
||
836
RLI Corp
RLI
$5.64B
| $16.4M | 0.02% |
256,214
+23,061
|
|
||
837
Cboe Global Markets
CBOE
$31.1B
| $16.4M | 0.02% |
65,219
-8,479
|
|
||
838
Take-Two Interactive
TTWO
$39.4B
| $16.3M | 0.02% |
63,815
-7,559
|
|
||
839
Pure Storage
PSTG
$20.2B
| $16.3M | 0.02% |
243,501
-265,280
|
|
||
840
Paychex
PAYX
$35.3B
| $16.3M | 0.02% |
145,290
-164,848
|
|
||
841
Veracyte
VCYT
$2.74B
| $16.2M | 0.02% |
385,784
+10,886
|
|
||
842
NOV
NOV
$6.83B
| $16.2M | 0.02% |
1,038,867
+145,698
|
|
||
843
WesBanco
WSBC
$3.33B
| $16.2M | 0.02% |
488,113
+55,088
|
|
||
844
Skyworks Solutions
SWKS
$8.49B
| $16.1M | 0.02% |
254,631
+61,230
|
|
||
845
Novo Nordisk
NVO
$174B
| $16.1M | 0.02% |
316,644
+27,122
|
|
||
846
Pultegroup
PHM
$24.9B
| $16.1M | 0.02% |
137,185
-50,301
|
|
||
847
Donaldson
DCI
$10.6B
| $16M | 0.02% |
180,409
+22,624
|
|
||
848
Alliant Energy
LNT
$18.3B
| $16M | 0.02% |
245,652
+50,704
|
|
||
849
Old Republic International
ORI
$10.4B
| $15.9M | 0.02% |
348,704
-24,896
|
|
||
850
DTE Energy
DTE
$30.9B
| $15.9M | 0.02% |
123,354
+65,545
|
|