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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $156M | 0.15% |
648,623
+19,959
|
|
||
127
Insmed
INSM
$31.5B
| $155M | 0.15% |
890,170
+296,285
|
|
||
128
AutoZone
AZO
$64.3B
| $153M | 0.15% |
45,084
+7,719
|
|
||
129
Monolithic Power Systems
MPWR
$55.7B
| $151M | 0.15% |
166,693
-32,993
|
|
||
130
Charles River Laboratories
CRL
$8.79B
| $151M | 0.15% |
756,758
+7,035
|
|
||
131
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
| $150M | 0.15% |
1,501,021
+19,843
|
|
||
132
Howmet Aerospace
HWM
$106B
| $149M | 0.15% |
727,857
-85,743
|
|
||
133
Charles Schwab
SCHW
$170B
| $149M | 0.15% |
1,491,818
-214,504
|
|
||
134
TJX Companies
TJX
$177B
| $149M | 0.15% |
967,151
+111,682
|
|
||
135
Costco
COST
$447B
| $148M | 0.15% |
171,664
+22,329
|
|
||
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $144M | 0.14% |
1,531,309
+26,166
|
|
||
137
Expedia Group
EXPE
$26.4B
| $144M | 0.14% |
507,709
+144,045
|
|
||
138
Icon
ICLR
$8.3B
| $143M | 0.14% |
785,937
+86,663
|
|
||
139
Goldman Sachs
GS
$259B
| $142M | 0.14% |
161,443
+21,254
|
|
||
140
American Tower
AMT
$89B
| $141M | 0.14% |
803,494
+2,159
|
|
||
141
Cardinal Health
CAH
$54.1B
| $141M | 0.14% |
686,372
+198,676
|
|
||
142
Axon Enterprise
AXON
$46.6B
| $141M | 0.14% |
248,182
+48,433
|
|
||
143
Ryder
R
$8.73B
| $139M | 0.14% |
724,478
-158,860
|
|
||
144
Ameriprise Financial
AMP
$43.4B
| $137M | 0.14% |
279,563
+71,497
|
|
||
145
Gilead Sciences
GILD
$184B
| $134M | 0.13% |
1,092,715
-159,299
|
|
||
146
Vanguard Total International Stock ETF
VXUS
$133B
| $133M | 0.13% |
1,762,670
+79,846
|
|
||
147
Snap-on
SNA
$20.2B
| $133M | 0.13% |
385,313
-1,455
|
|
||
148
Boston Properties
BXP
$8.92B
| $133M | 0.13% |
1,964,844
+167,896
|
|
||
149
Simon Property Group
SPG
$66.1B
| $132M | 0.13% |
715,346
-81,153
|
|
||
150
Morgan Stanley
MS
$264B
| $132M | 0.13% |
743,539
+187,600
|
|