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 | |
|---|---|---|---|---|---|---|
951
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
| $12.6M | 0.01% |
84,766
-1,850
|
|
||
952
LXP Industrial Trust
LXP
$2.86B
| $12.6M | 0.01% |
254,024
-118,244
|
|
||
953
Philips
PHG
$28.2B
| $12.6M | 0.01% |
464,902
+47,976
|
|
||
954
Parsons
PSN
$6.93B
| $12.6M | 0.01% |
203,545
-93,022
|
|
||
955
Flutter Entertainment
FLUT
$20.1B
| $12.5M | 0.01% |
58,169
-8,867
|
|
||
956
Gulfport Energy Corp
GPOR
$3.91B
| $12.4M | 0.01% |
59,813
-1,918
|
|
||
957
Atlantic Union Bankshares
AUB
$5.18B
| $12.4M | 0.01% |
352,266
+185,486
|
|
||
958
Quest Diagnostics
DGX
$22.5B
| $12.4M | 0.01% |
71,563
-6,734
|
|
||
959
PPL Corp
PPL
$28.5B
| $12.4M | 0.01% |
354,362
-210,870
|
|
||
960
Primoris Services
PRIM
$7.45B
| $12.4M | 0.01% |
99,876
-2,495
|
|
||
961
Watsco Inc
WSO
$16.3B
| $12.4M | 0.01% |
36,751
+1,048
|
|
||
962
International Paper
IP
$21.8B
| $12.3M | 0.01% |
313,005
-34,198
|
|
||
963
Gold Fields
GFI
$44.8B
| $12.3M | 0.01% |
281,826
+118,908
|
|
||
964
Allison Transmission
ALSN
$10.1B
| $12.3M | 0.01% |
125,653
-45,417
|
|
||
965
ScottsMiracle-Gro
SMG
$3.84B
| $12.3M | 0.01% |
210,576
-27,784
|
|
||
966
CarGurus
CARG
$3.26B
| $12.3M | 0.01% |
319,888
+9,197
|
|
||
967
Williams-Sonoma
WSM
$23.1B
| $12.2M | 0.01% |
68,525
+7,443
|
|
||
968
Texas Capital Bancshares
TCBI
$4.2B
| $12.2M | 0.01% |
134,948
+25,708
|
|
||
969
Genuine Parts
GPC
$16.1B
| $12.2M | 0.01% |
99,349
+19,145
|
|
||
|
ECG
970
Everus Construction Group
ECG
$5.71B
| $12.2M | 0.01% |
142,727
+128,197
|
|
||
971
Global E Online
GLBE
$6.22B
| $12.2M | 0.01% |
309,157
+123,438
|
|
||
972
Post Holdings
POST
$5.06B
| $12.1M | 0.01% |
122,549
+9,304
|
|
||
973
Tradeweb Markets
TW
$26.5B
| $12.1M | 0.01% |
112,779
-58,775
|
|
||
974
Valaris
VAL
$6.27B
| $12.1M | 0.01% |
240,501
+217,115
|
|
||
975
National Bank Holdings
NBHC
$1.83B
| $12.1M | 0.01% |
318,220
+5,540
|
|