SEI Investments Portfolio holdings
AUM
$93B
1-Year Est. Return
22.91%
This Fund
S&P 500
1 Year Est. Return
+22.91%
AUM
$86.3B
AUM Growth
+$8.57B
(+11%)
Holding
2,949
Top Buys
| 1 | +$366M | |
| 2 | +$344M | |
| 3 | +$207M | |
| 4 |
NVIDIA
NVDA
|
+$202M |
| 5 |
Snowflake
SNOW
|
+$201M |
Top Sells
| 1 | +$248M | |
| 2 | +$168M | |
| 3 | +$146M | |
| 4 |
Amazon
AMZN
|
+$116M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$116M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$160B
| $139M | 0.16% |
626,009
+86,596
|
|
||
127
Palantir
PLTR
$308B
| $137M | 0.16% |
1,006,608
+136,468
|
|
||
128
Axon Enterprise
AXON
$34.6B
| $137M | 0.16% |
165,075
+22,619
|
|
||
129
CF Industries
CF
$14.7B
| $136M | 0.16% |
1,483,522
+47,230
|
|
||
130
Atlassian
TEAM
$22.8B
| $136M | 0.16% |
671,911
+222,287
|
|
||
131
Republic Services
RSG
$68.4B
| $136M | 0.16% |
551,964
-50,246
|
|
||
132
Advanced Micro Devices
AMD
$336B
| $136M | 0.16% |
956,979
+44,608
|
|
||
133
Ryder
R
$8.4B
| $136M | 0.16% |
853,194
+24,909
|
|
||
134
Vertex Pharmaceuticals
VRTX
$118B
| $132M | 0.15% |
297,403
+3,621
|
|
||
135
Carrier Global
CARR
$54.2B
| $132M | 0.15% |
1,808,136
+706,041
|
|
||
136
Fair Isaac
FICO
$31.7B
| $132M | 0.15% |
72,212
-328
|
|
||
137
Archrock
AROC
$5.57B
| $132M | 0.15% |
5,311,841
+82,878
|
|
||
138
AutoZone
AZO
$62.8B
| $132M | 0.15% |
35,528
+13,201
|
|
||
139
Williams Companies
WMB
$86.9B
| $129M | 0.15% |
2,060,364
+252,459
|
|
||
140
AbbVie
ABBV
$402B
| $128M | 0.15% |
688,752
+97,114
|
|
||
141
Merck
MRK
$296B
| $127M | 0.15% |
1,604,142
-187,799
|
|
||
142
Wells Fargo
WFC
$267B
| $127M | 0.15% |
1,580,087
+66,074
|
|
||
143
Cintas
CTAS
$78.4B
| $126M | 0.15% |
567,448
+83,475
|
|
||
144
Houlihan Lokey
HLI
$11.6B
| $124M | 0.14% |
690,624
+86,244
|
|
||
145
Carnival Corp
CCL
$45.1B
| $124M | 0.14% |
4,408,963
+550,374
|
|
||
146
Arthur J. Gallagher & Co
AJG
$52.6B
| $123M | 0.14% |
384,822
-2,512
|
|
||
147
Realty Income
O
$59.5B
| $122M | 0.14% |
2,125,938
-120,982
|
|
||
148
UnitedHealth
UNH
$258B
| $120M | 0.14% |
385,490
-45,262
|
|
||
149
Baker Hughes
BKR
$60.7B
| $120M | 0.14% |
3,134,494
+2,914
|
|
||
150
Progressive
PGR
$120B
| $118M | 0.14% |
443,706
-54,739
|
|