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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$132B
| $228M | 0.22% |
42,537
-6,438
|
|
||
77
Philip Morris
PM
$277B
| $224M | 0.22% |
1,396,244
+317,928
|
|
||
78
Citigroup
C
$194B
| $221M | 0.22% |
1,897,100
+224,945
|
|
||
79
Qualcomm
QCOM
$147B
| $213M | 0.21% |
1,242,935
+100,834
|
|
||
80
Mercado Libre
MELI
$86.9B
| $212M | 0.21% |
105,059
-37,141
|
|
||
81
Boston Scientific
BSX
$110B
| $210M | 0.21% |
2,207,320
-87,080
|
|
||
82
RTX Corp
RTX
$277B
| $205M | 0.2% |
1,120,436
+516,467
|
|
||
83
Analog Devices
ADI
$166B
| $205M | 0.2% |
755,758
-36,759
|
|
||
84
Teledyne Technologies
TDY
$31.8B
| $205M | 0.2% |
400,727
+213
|
|
||
85
Palantir
PLTR
$352B
| $200M | 0.2% |
1,124,321
+38,086
|
|
||
86
Synopsys
SNPS
$81.2B
| $200M | 0.2% |
425,259
-110,011
|
|
||
87
Linde
LIN
$232B
| $199M | 0.2% |
466,797
+26,131
|
|
||
88
iShares MBS ETF
MBB
$39.4B
| $199M | 0.2% |
2,086,086
-90,168
|
|
||
89
Lam Research
LRCX
$271B
| $197M | 0.19% |
1,153,437
-13,583
|
|
||
90
Vanguard Total Stock Market ETF
VTI
$577B
| $196M | 0.19% |
585,375
+34,819
|
|
||
91
Uber
UBER
$157B
| $195M | 0.19% |
2,383,013
+538,948
|
|
||
92
Merck
MRK
$296B
| $194M | 0.19% |
1,846,191
+92,654
|
|
||
93
Walmart Inc
WMT
$1.02T
| $193M | 0.19% |
1,735,843
+214,021
|
|
||
94
Salesforce
CRM
$184B
| $192M | 0.19% |
723,895
+221,316
|
|
||
95
AbbVie
ABBV
$414B
| $187M | 0.18% |
819,156
-27,052
|
|
||
96
Parker-Hannifin
PH
$125B
| $186M | 0.18% |
211,276
+11,229
|
|
||
97
Adobe
ADBE
$111B
| $181M | 0.18% |
518,309
+96,314
|
|
||
98
Carnival Corp
CCL
$39.4B
| $181M | 0.18% |
5,929,116
+528,567
|
|
||
99
Stryker
SYK
$147B
| $181M | 0.18% |
514,790
+87,156
|
|
||
100
UnitedHealth
UNH
$262B
| $181M | 0.18% |
547,946
+143,045
|
|