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 | 10.08% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$53.5B
| $99.8M | 0.11% |
681,982
+65,707
|
|
||
177
SPDR Gold MiniShares Trust
GLDM
$33.2B
| $99.4M | 0.11% |
1,299,889
+118,441
|
|
||
178
Wintrust Financial
WTFC
$9.73B
| $98.8M | 0.11% |
745,948
+19,726
|
|
||
179
Medtronic
MDT
$123B
| $98.7M | 0.11% |
1,036,749
+7,498
|
|
||
180
Arrow Electronics
ARW
$7.4B
| $98.6M | 0.11% |
814,794
+33,481
|
|
||
181
Hologic
HOLX
$16.9B
| $98.3M | 0.11% |
1,456,904
+77,428
|
|
||
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
| $98.2M | 0.11% |
2,295,455
-76,585
|
|
||
183
Abbott
ABT
$198B
| $97.5M | 0.1% |
727,954
-79,835
|
|
||
184
MSCI
MSCI
$42.1B
| $97.3M | 0.1% |
171,428
-3,679
|
|
||
185
Corteva
CTVA
$52.7B
| $97.2M | 0.1% |
1,436,649
+41,583
|
|
||
186
A.O. Smith
AOS
$10.2B
| $96.9M | 0.1% |
1,320,411
+44,262
|
|
||
187
General Dynamics
GD
$98.5B
| $96.3M | 0.1% |
282,284
+5,304
|
|
||
188
Progressive
PGR
$124B
| $94.8M | 0.1% |
384,066
-59,640
|
|
||
189
WEC Energy
WEC
$38.1B
| $93.6M | 0.1% |
817,208
-99,012
|
|
||
190
Middleby
MIDD
$8.07B
| $92.8M | 0.1% |
697,865
+17,177
|
|
||
191
Altria Group
MO
$115B
| $92.7M | 0.1% |
1,403,066
-68,443
|
|
||
192
Robinhood
HOOD
$73.5B
| $92.4M | 0.1% |
645,447
-96,999
|
|
||
193
Carvana
CVNA
$45.4B
| $91.7M | 0.1% |
242,993
+159,359
|
|
||
194
IBM
IBM
$234B
| $91.5M | 0.1% |
324,140
+22,552
|
|
||
195
Liberty Media Series C
FWONK
$21.6B
| $91M | 0.1% |
871,462
-58,624
|
|
||
196
Applied Materials
AMAT
$283B
| $90.1M | 0.1% |
440,174
+17,480
|
|
||
197
American Express
AXP
$213B
| $89.8M | 0.1% |
270,471
+2,230
|
|
||
198
Amgen
AMGN
$204B
| $89.5M | 0.1% |
317,289
-4,161
|
|
||
199
Invitation Homes
INVH
$16.2B
| $89.4M | 0.1% |
3,047,235
-349,695
|
|
||
200
Iron Mountain
IRM
$31.7B
| $89M | 0.1% |
872,870
-12,210
|
|