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 | |
|---|---|---|---|---|---|---|
876
Universal Display
OLED
$4.57B
| $14M | 0.02% |
97,419
+9,592
|
|
||
877
PACCAR
PCAR
$63.3B
| $14M | 0.02% |
141,999
+28,076
|
|
||
878
Southwest Airlines
LUV
$20.4B
| $14M | 0.02% |
437,474
+63,772
|
|
||
879
Capital Group Municipal Income ETF
CGMU
$5.34B
| $13.9M | 0.02% |
509,941
+279,362
|
|
||
880
Bentley Systems
BSY
$12.1B
| $13.9M | 0.02% |
270,111
+13,591
|
|
||
881
MKS Inc
MKSI
$14.1B
| $13.9M | 0.01% |
112,170
+2,820
|
|
||
882
WesBanco
WSBC
$3.24B
| $13.8M | 0.01% |
433,025
-23,839
|
|
||
883
Range Resources
RRC
$9.77B
| $13.7M | 0.01% |
364,714
+108,023
|
|
||
884
Ball Corp
BALL
$16.6B
| $13.7M | 0.01% |
271,663
-88,097
|
|
||
885
Agilysys
AGYS
$2.18B
| $13.7M | 0.01% |
130,009
+61
|
|
||
886
ScottsMiracle-Gro
SMG
$3.77B
| $13.6M | 0.01% |
238,360
+37,185
|
|
||
887
Old Dominion Freight Line
ODFL
$40.4B
| $13.5M | 0.01% |
96,252
-20,827
|
|
||
888
Pinnacle Financial Partners Inc
PNFP
$13.3B
| $13.5M | 0.01% |
143,744
-233,018
|
|
||
889
AptarGroup
ATR
$8.5B
| $13.5M | 0.01% |
100,650
-23,621
|
|
||
890
Affirm
AFRM
$17.2B
| $13.4M | 0.01% |
183,040
-14,693
|
|
||
891
OneMain Financial
OMF
$6.26B
| $13.3M | 0.01% |
235,712
+48,214
|
|
||
892
Baxter International
BAX
$9.1B
| $13.3M | 0.01% |
584,249
-193,399
|
|
||
|
UCB
893
United Community Banks
UCB
$3.7B
| $13.3M | 0.01% |
423,969
+15,609
|
|
||
894
Gentex
GNTX
$4.76B
| $13.3M | 0.01% |
468,488
+196,297
|
|
||
895
Semtech
SMTC
$7.59B
| $13.2M | 0.01% |
185,092
+26,795
|
|
||
896
Jazz Pharmaceuticals
JAZZ
$11.2B
| $13.2M | 0.01% |
100,256
+16,311
|
|
||
897
Alliant Energy
LNT
$18.4B
| $13.1M | 0.01% |
194,948
+103,303
|
|
||
|
CSW
898
CSW Industrials
CSW
$4.32B
| $13.1M | 0.01% |
54,133
-12,451
|
|
||
899
Lear
LEA
$6.1B
| $13.1M | 0.01% |
130,410
+47,024
|
|
||
900
Mercury Insurance
MCY
$5.01B
| $13.1M | 0.01% |
154,436
-3,457
|
|