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 | 10.09% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$13.6B
| $162M | 0.17% |
840,884
+51,931
|
|
||
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
| $161M | 0.17% |
3,085,007
+72,664
|
|
||
103
Raymond James Financial
RJF
$30.5B
| $161M | 0.17% |
932,602
+25,018
|
|
||
104
AutoZone
AZO
$59.2B
| $160M | 0.17% |
37,365
+1,837
|
|
||
105
Howmet Aerospace
HWM
$96.5B
| $160M | 0.17% |
813,600
-45,283
|
|
||
106
Capital One
COF
$124B
| $160M | 0.17% |
750,589
+11,163
|
|
||
107
Bank of America
BAC
$379B
| $159M | 0.17% |
3,079,287
+93,057
|
|
||
108
Stryker
SYK
$126B
| $158M | 0.17% |
427,634
+7,655
|
|
||
109
Lowe's Companies
LOW
$137B
| $158M | 0.17% |
628,664
+2,655
|
|
||
110
Walmart Inc
WMT
$1.04T
| $157M | 0.17% |
1,521,822
-75,478
|
|
||
111
Lam Research
LRCX
$332B
| $156M | 0.17% |
1,167,020
-1,882,440
|
|
||
112
Carnival Corp
CCL
$37.3B
| $156M | 0.17% |
5,400,549
+991,586
|
|
||
113
Verizon
VZ
$192B
| $154M | 0.17% |
3,511,914
+259,595
|
|
||
114
American Tower
AMT
$82.2B
| $154M | 0.17% |
801,335
-114,831
|
|
||
115
Wells Fargo
WFC
$247B
| $153M | 0.16% |
1,822,482
+242,395
|
|
||
116
Exxon Mobil
XOM
$621B
| $153M | 0.16% |
1,352,963
+50,638
|
|
||
117
Nu Holdings
NU
$72.2B
| $152M | 0.16% |
9,506,890
-1,072,366
|
|
||
118
Parker-Hannifin
PH
$120B
| $152M | 0.16% |
200,047
-3,995
|
|
||
119
VanEck High Yield Muni ETF
HYD
$4.11B
| $151M | 0.16% |
2,971,087
+83,702
|
|
||
120
Arch Capital
ACGL
$34.5B
| $150M | 0.16% |
1,656,775
+49,003
|
|
||
121
Simon Property Group
SPG
$65.5B
| $149M | 0.16% |
796,499
-115,713
|
|
||
122
AT&T
T
$181B
| $149M | 0.16% |
5,273,082
+240,928
|
|
||
123
Adobe
ADBE
$103B
| $149M | 0.16% |
421,995
-31,515
|
|
||
124
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
| $149M | 0.16% |
1,481,178
+20,043
|
|
||
125
Houlihan Lokey
HLI
$11.2B
| $147M | 0.16% |
717,952
+27,328
|
|