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 | |
|---|---|---|---|---|---|---|
901
UL Solutions
ULS
$16.4B
| $13.9M | 0.01% |
175,911
+9,722
|
|
||
902
Loar Holdings
LOAR
$6.78B
| $13.8M | 0.01% |
202,909
+22,381
|
|
||
903
Mercury Insurance
MCY
$5.05B
| $13.8M | 0.01% |
146,446
-7,990
|
|
||
904
Paylocity
PCTY
$6.25B
| $13.7M | 0.01% |
90,156
-55,081
|
|
||
905
Aflac
AFL
$57.6B
| $13.7M | 0.01% |
124,505
-2,288
|
|
||
906
ATI
ATI
$21.1B
| $13.7M | 0.01% |
119,585
+2,088
|
|
||
907
Broadridge
BR
$22.3B
| $13.7M | 0.01% |
61,411
-8,918
|
|
||
908
Markel Group
MKL
$25.5B
| $13.7M | 0.01% |
6,374
+820
|
|
||
909
PACCAR
PCAR
$64.9B
| $13.7M | 0.01% |
124,881
-17,118
|
|
||
910
Exponent
EXPO
$3.71B
| $13.6M | 0.01% |
195,822
+41,779
|
|
||
911
Cheesecake Factory
CAKE
$3.14B
| $13.6M | 0.01% |
269,386
+46,345
|
|
||
|
MRX
912
Marex Group
MRX
$2.76B
| $13.5M | 0.01% |
351,583
+1,708
|
|
||
913
Public Service Enterprise Group
PEG
$41.9B
| $13.5M | 0.01% |
167,891
+35,303
|
|
||
914
InterDigital
IDCC
$9.34B
| $13.4M | 0.01% |
42,215
-937
|
|
||
915
Armstrong World Industries
AWI
$7.36B
| $13.4M | 0.01% |
70,328
-18,021
|
|
||
916
Madrigal Pharmaceuticals
MDGL
$9.98B
| $13.4M | 0.01% |
23,076
+3,961
|
|
||
917
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
| $13.4M | 0.01% |
176,902
+103,620
|
|
||
918
Haemonetics
HAE
$2.98B
| $13.4M | 0.01% |
167,356
-248
|
|
||
919
Fortune Brands Innovations
FBIN
$5.78B
| $13.3M | 0.01% |
266,614
+92,044
|
|
||
920
Hanover Insurance
THG
$6.27B
| $13.3M | 0.01% |
72,803
+9,831
|
|
||
921
Old Dominion Freight Line
ODFL
$43.9B
| $13.3M | 0.01% |
84,770
-11,482
|
|
||
922
TopBuild
BLD
$11.5B
| $13.2M | 0.01% |
31,755
-16,424
|
|
||
923
Grand Canyon Education
LOPE
$4.47B
| $13.2M | 0.01% |
79,646
-89,109
|
|
||
924
PACS Group
PACS
$5.57B
| $13.2M | 0.01% |
345,039
-756
|
|
||
925
Euronet Worldwide
EEFT
$3.12B
| $13.2M | 0.01% |
173,999
-100,397
|
|