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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$166B
| $195M | 0.21% |
792,517
+340,533
|
|
||
77
Moody's
MCO
$82.3B
| $191M | 0.21% |
401,396
+166,159
|
|
||
78
Qualcomm
QCOM
$147B
| $190M | 0.2% |
1,142,101
+81,321
|
|
||
79
Cadence Design Systems
CDNS
$82B
| $184M | 0.2% |
523,777
+227,394
|
|
||
80
Monolithic Power Systems
MPWR
$52.3B
| $184M | 0.2% |
199,686
+199
|
|
||
81
Cisco
CSCO
$312B
| $183M | 0.2% |
2,678,490
+182,960
|
|
||
82
Intuitive Surgical
ISRG
$177B
| $183M | 0.2% |
409,385
-144,502
|
|
||
83
Vanguard Total Stock Market ETF
VTI
$577B
| $181M | 0.19% |
550,556
+24,595
|
|
||
84
Uber
UBER
$157B
| $181M | 0.19% |
1,844,065
+248,096
|
|
||
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
| $179M | 0.19% |
7,195,068
+499,858
|
|
||
86
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
| $177M | 0.19% |
8,218,214
+264,840
|
|
||
87
HDFC Bank
HDB
$158B
| $176M | 0.19% |
5,159,063
-102,765
|
|
||
88
Philip Morris
PM
$277B
| $175M | 0.19% |
1,078,316
-184,424
|
|
||
89
Ecolab
ECL
$84.2B
| $174M | 0.19% |
635,765
+2,316
|
|
||
90
Citigroup
C
$194B
| $170M | 0.18% |
1,672,155
-81,810
|
|
||
91
Crown Castle
CCI
$39.4B
| $169M | 0.18% |
1,756,088
+95,453
|
|
||
92
Baker Hughes
BKR
$61.8B
| $167M | 0.18% |
3,435,023
+300,529
|
|
||
93
Ryder
R
$8.4B
| $167M | 0.18% |
883,338
+30,144
|
|
||
94
GE Vernova
GEV
$227B
| $166M | 0.18% |
270,540
-47,521
|
|
||
95
GATX Corp
GATX
$6.57B
| $166M | 0.18% |
949,877
+25,440
|
|
||
96
Moog Inc Class A
MOG.A
$10.8B
| $165M | 0.18% |
795,946
+24,588
|
|
||
97
Cencora
COR
$72.3B
| $165M | 0.18% |
528,528
+6,706
|
|
||
98
Equinix
EQIX
$95.5B
| $164M | 0.18% |
209,672
-36,197
|
|
||
99
Charles Schwab
SCHW
$169B
| $163M | 0.18% |
1,706,322
+160,582
|
|
||
100
Procter & Gamble
PG
$371B
| $162M | 0.17% |
1,057,139
+21,313
|
|