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 | 10.09% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sensient Technologies
SXT
$5.24B
| $14.7M | 0.02% |
156,900
+22,041
|
|
||
852
Target
TGT
$58.5B
| $14.7M | 0.02% |
163,944
-26,916
|
|
||
853
Strategy Inc
MSTR
$59.7B
| $14.6M | 0.02% |
45,414
+5,509
|
|
||
854
Wolverine World Wide
WWW
$1.45B
| $14.6M | 0.02% |
531,164
-184,624
|
|
||
855
Allison Transmission
ALSN
$11.3B
| $14.5M | 0.02% |
171,070
+3,910
|
|
||
856
Kaspi.kz JSC
KSPI
$16.3B
| $14.5M | 0.02% |
176,995
-178
|
|
||
857
Loar Holdings
LOAR
$5.37B
| $14.4M | 0.02% |
180,528
+578
|
|
||
858
Watsco Inc
WSO
$17.9B
| $14.4M | 0.02% |
35,703
-14,739
|
|
||
859
BBB Foods
TBBB
$4.39B
| $14.4M | 0.02% |
534,450
+116,656
|
|
||
860
Wyndham Hotels & Resorts
WH
$6.45B
| $14.4M | 0.02% |
180,220
+119,407
|
|
||
861
Perrigo
PRGO
$1.63B
| $14.4M | 0.02% |
645,059
+81,433
|
|
||
862
United Bankshares
UBSI
$6.07B
| $14.4M | 0.02% |
386,027
-10,116
|
|
||
863
UGI
UGI
$7.92B
| $14.3M | 0.02% |
429,935
+178,913
|
|
||
864
Cognex
CGNX
$9.06B
| $14.3M | 0.02% |
315,277
+79,874
|
|
||
865
Grifois
GRFS
$5.5B
| $14.2M | 0.02% |
1,430,140
-651,395
|
|
||
866
NXP Semiconductors
NXPI
$61.7B
| $14.2M | 0.02% |
62,546
-2,518
|
|
||
|
CGMM
867
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.24B
| $14.2M | 0.02% |
500,374
+257,391
|
|
||
|
B
868
Barrick Mining
B
$68.8B
| $14.2M | 0.02% |
432,691
-281,081
|
|
||
869
Aflac
AFL
$59.1B
| $14.2M | 0.02% |
126,793
-23,541
|
|
||
870
Lumentum
LITE
$62.9B
| $14.1M | 0.02% |
86,896
-79,771
|
|
||
871
Aecom
ACM
$10.4B
| $14.1M | 0.02% |
107,984
+15,003
|
|
||
872
Primoris Services
PRIM
$9.31B
| $14.1M | 0.02% |
102,371
+54,514
|
|
||
873
Apollo Global Management
APO
$71.9B
| $14M | 0.02% |
105,277
+5,602
|
|
||
874
Privia Health
PRVA
$2.99B
| $14M | 0.02% |
563,353
-12,690
|
|
||
875
Teleflex
TFX
$6.04B
| $14M | 0.02% |
114,597
+1,038
|
|