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 | |
|---|---|---|---|---|---|---|
176
Valmont Industries
VMI
$8.72B
| $118M | 0.12% |
294,462
+3,514
|
|
||
177
Intercontinental Exchange
ICE
$92.6B
| $118M | 0.12% |
728,145
+219,825
|
|
||
178
Archrock
AROC
$6.37B
| $118M | 0.12% |
4,529,362
-969,731
|
|
||
|
179
Moody's
MCO
$82.5B
| $118M | 0.12% |
230,129
-171,267
|
|
||
180
Ryanair
RYAAY
$33.8B
| $117M | 0.12% |
1,617,288
+437,874
|
|
||
181
Ares Management
ARES
$25.2B
| $117M | 0.12% |
721,752
+19,387
|
|
||
182
American Electric Power
AEP
$71.1B
| $116M | 0.11% |
1,009,232
+447,217
|
|
||
183
Amgen
AMGN
$201B
| $115M | 0.11% |
351,305
+34,016
|
|
||
184
Vanguard S&P 500 ETF
VOO
$848B
| $113M | 0.11% |
180,661
+11,818
|
|
||
185
Webster Financial
WBS
$11.2B
| $113M | 0.11% |
1,791,941
+64,164
|
|
||
186
IBM
IBM
$231B
| $113M | 0.11% |
380,089
+55,949
|
|
||
187
Cirrus Logic
CRUS
$7.01B
| $112M | 0.11% |
947,058
+20,100
|
|
||
188
Middleby
MIDD
$8.03B
| $112M | 0.11% |
754,155
+56,290
|
|
||
189
Cintas
CTAS
$80.6B
| $112M | 0.11% |
593,753
+437,372
|
|
||
190
Comcast
CMCSA
$111B
| $111M | 0.11% |
3,726,843
+27,201
|
|
||
191
Bristol-Myers Squibb
BMY
$125B
| $110M | 0.11% |
2,032,299
+1,071,564
|
|
||
192
Chubb
CB
$131B
| $109M | 0.11% |
349,071
+137,173
|
|
||
|
193
Eaton
ETN
$137B
| $108M | 0.11% |
340,118
-237,935
|
|
||
194
General Dynamics
GD
$97.4B
| $107M | 0.11% |
316,628
+34,344
|
|
||
195
Chevron
CVX
$366B
| $106M | 0.1% |
696,943
+18,910
|
|
||
196
Wintrust Financial
WTFC
$9.71B
| $105M | 0.1% |
748,389
+2,441
|
|
||
197
Arista Networks
ANET
$164B
| $105M | 0.1% |
797,630
-28,287
|
|
||
198
Carrier Global
CARR
$50.8B
| $104M | 0.1% |
1,967,775
+97,132
|
|
||
199
MDU Resources
MDU
$4.2B
| $104M | 0.1% |
5,323,908
+4,285,831
|
|
||
200
Corteva
CTVA
$52.6B
| $102M | 0.1% |
1,528,734
+92,085
|
|