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 | |
|---|---|---|---|---|---|---|
|
EXE
876
Expand Energy Corp
EXE
$25.6B
| $14.9M | 0.01% |
134,821
+28,828
|
|
||
877
Academy Sports + Outdoors
ASO
$4.03B
| $14.8M | 0.01% |
296,799
+45,982
|
|
||
878
Pool Corp
POOL
$8.12B
| $14.8M | 0.01% |
64,725
-23,476
|
|
||
879
Healthpeak Properties
DOC
$12.1B
| $14.8M | 0.01% |
920,354
+123,457
|
|
||
880
Harmony Gold Mining
HMY
$12.2B
| $14.8M | 0.01% |
743,497
+365,669
|
|
||
881
OneMain Financial
OMF
$6.45B
| $14.8M | 0.01% |
218,595
-17,117
|
|
||
882
Avery Dennison
AVY
$14.2B
| $14.8M | 0.01% |
81,175
+39,713
|
|
||
883
Burlington
BURL
$20.2B
| $14.8M | 0.01% |
51,104
+2,400
|
|
||
884
Watts Water Technologies
WTS
$10.4B
| $14.6M | 0.01% |
52,917
-757
|
|
||
885
Teleflex
TFX
$5.2B
| $14.6M | 0.01% |
119,544
+4,947
|
|
||
886
CNO Financial Group
CNO
$3.97B
| $14.5M | 0.01% |
342,024
+28,333
|
|
||
887
Broadstone Net Lease
BNL
$3.65B
| $14.5M | 0.01% |
833,049
-20,349
|
|
||
888
Jones Lang LaSalle
JLL
$14.5B
| $14.4M | 0.01% |
42,695
+1,409
|
|
||
889
Universal Display
OLED
$4.7B
| $14.3M | 0.01% |
122,870
+25,451
|
|
||
890
Nucor
NUE
$39.4B
| $14.3M | 0.01% |
87,895
+11,605
|
|
||
891
ADT
ADT
$5.53B
| $14.2M | 0.01% |
1,761,008
+261,714
|
|
||
892
Hershey
HSY
$45.9B
| $14.2M | 0.01% |
78,022
+10,510
|
|
||
893
Element Solutions
ESI
$8.06B
| $14.1M | 0.01% |
563,906
+118,281
|
|
||
894
Agilent Technologies
A
$33.4B
| $14M | 0.01% |
103,131
-47,754
|
|
||
895
Zebra Technologies
ZBRA
$11.3B
| $14M | 0.01% |
57,785
+27,657
|
|
||
896
Agilysys
AGYS
$2.24B
| $14M | 0.01% |
117,965
-12,044
|
|
||
897
Paymentus
PAY
$3.2B
| $13.9M | 0.01% |
441,538
+227,406
|
|
||
898
Terreno Realty
TRNO
$6.62B
| $13.9M | 0.01% |
237,303
+11,230
|
|
||
899
Oneok
OKE
$53.9B
| $13.9M | 0.01% |
189,212
+16,570
|
|
||
900
Hyatt Hotels
H
$15B
| $13.9M | 0.01% |
86,632
+9,818
|
|