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 | 8.74% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$92.4B
| $131M | 0.13% |
1,030,064
+564,630
|
|
||
152
Coca-Cola
KO
$326B
| $131M | 0.13% |
1,877,519
-198,109
|
|
||
153
GATX Corp
GATX
$7.05B
| $130M | 0.13% |
769,336
-180,541
|
|
||
154
Cigna
CI
$73.5B
| $130M | 0.13% |
471,599
+212,095
|
|
||
155
Williams Companies
WMB
$87B
| $130M | 0.13% |
2,154,771
-34,710
|
|
||
156
Nu Holdings
NU
$74.6B
| $129M | 0.13% |
7,701,658
-1,805,232
|
|
||
157
General Motors
GM
$73.5B
| $128M | 0.13% |
1,574,942
+229,399
|
|
||
158
BorgWarner
BWA
$11.5B
| $127M | 0.13% |
2,816,343
+87,245
|
|
||
159
Home Depot
HD
$348B
| $126M | 0.12% |
367,401
+112,677
|
|
||
160
Applied Materials
AMAT
$315B
| $126M | 0.12% |
490,455
+50,281
|
|
||
161
Extra Space Storage
EXR
$30.7B
| $126M | 0.12% |
967,506
+156,836
|
|
||
162
Bank of New York Mellon
BK
$92.7B
| $126M | 0.12% |
1,083,344
+119,662
|
|
||
163
Republic Services
RSG
$64.2B
| $125M | 0.12% |
587,748
+32,195
|
|
||
164
FirstCash
FCFS
$9.09B
| $124M | 0.12% |
776,828
+34,218
|
|
||
165
Quanta Services
PWR
$90.3B
| $123M | 0.12% |
292,187
+215,519
|
|
||
166
CF Industries
CF
$17.3B
| $123M | 0.12% |
1,590,361
+30,499
|
|
||
167
Accenture
ACN
$121B
| $123M | 0.12% |
457,886
+131,114
|
|
||
168
Thermo Fisher Scientific
TMO
$196B
| $122M | 0.12% |
210,044
+57,455
|
|
||
169
SBA Communications
SBAC
$23.7B
| $121M | 0.12% |
627,519
+25,795
|
|
||
170
Newmont
NEM
$126B
| $121M | 0.12% |
1,209,908
+341,513
|
|
||
171
American International
AIG
$42.1B
| $120M | 0.12% |
1,406,237
+62,634
|
|
||
172
Emcor
EME
$35.9B
| $120M | 0.12% |
196,490
+97,808
|
|
||
173
Houlihan Lokey
HLI
$11.3B
| $120M | 0.12% |
688,906
-29,046
|
|
||
174
Nasdaq
NDAQ
$50.4B
| $120M | 0.12% |
1,233,129
+881,028
|
|
||
175
Progressive
PGR
$118B
| $119M | 0.12% |
522,848
+138,782
|
|