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 | |
|---|---|---|---|---|---|---|
1201
Dimensional US Core Equity 2 ETF
DFAC
$41B
| $7.34M | 0.01% |
185,485
+37,207
|
|
||
1202
ArcelorMittal
MT
$43.7B
| $7.32M | 0.01% |
160,675
-13,262
|
|
||
1203
Palomar
PLMR
$3.39B
| $7.31M | 0.01% |
54,240
+10,224
|
|
||
1204
AZZ Inc
AZZ
$3.85B
| $7.26M | 0.01% |
67,786
+55,566
|
|
||
|
JOYY
1205
JOYY Inc
JOYY
$3.09B
| $7.26M | 0.01% |
112,133
-14,251
|
|
||
1206
Commercial Metals
CMC
$7.57B
| $7.24M | 0.01% |
104,617
+23,821
|
|
||
1207
Chesapeake Utilities
CPK
$3.13B
| $7.24M | 0.01% |
58,024
-3,470
|
|
||
1208
AES
AES
$10.1B
| $7.23M | 0.01% |
504,277
+40,854
|
|
||
1209
Enbridge
ENB
$118B
| $7.23M | 0.01% |
151,142
-14,923
|
|
||
1210
Maximus
MMS
$4.3B
| $7.19M | 0.01% |
83,252
+3,216
|
|
||
1211
AutoNation
AN
$6.71B
| $7.11M | 0.01% |
34,443
+17,543
|
|
||
1212
Symbotic
SYM
$6.69B
| $7.1M | 0.01% |
119,396
+24,255
|
|
||
1213
Maplebear
CART
$8.85B
| $7.1M | 0.01% |
157,883
-95,869
|
|
||
1214
Atour Lifestyle Holdings
ATAT
$5.15B
| $7.09M | 0.01% |
179,927
-20,623
|
|
||
1215
Core & Main
CNM
$9.89B
| $7.08M | 0.01% |
136,312
+37,894
|
|
||
1216
Banner Corp
BANR
$2.06B
| $7.08M | 0.01% |
113,053
-10,285
|
|
||
1217
Camden Property Trust
CPT
$11.2B
| $7.08M | 0.01% |
64,345
+639
|
|
||
1218
Kirby Corp
KEX
$6.99B
| $7.05M | 0.01% |
64,022
-14,943
|
|
||
1219
Amneal Pharmaceuticals
AMRX
$4.17B
| $7.05M | 0.01% |
559,432
+88,325
|
|
||
1220
National Grid
NGG
$89.2B
| $7.05M | 0.01% |
91,133
+459
|
|
||
1221
Indivior Pharmaceuticals
INDV
$4.01B
| $7.03M | 0.01% |
196,051
+13,462
|
|
||
1222
W.P. Carey
WPC
$16.3B
| $7.03M | 0.01% |
109,295
+4,509
|
|
||
1223
Quaker Houghton
KWR
$2.35B
| $7.03M | 0.01% |
51,231
+15,914
|
|
||
1224
Synaptics
SYNA
$2.87B
| $7.03M | 0.01% |
95,018
-38
|
|
||
1225
PTC Therapeutics
PTCT
$5.24B
| $6.99M | 0.01% |
92,089
+33,748
|
|