SEI Investments Portfolio holdings
AUM
$93B
1-Year Est. Return
22.91%
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 | 22.61% |
| 2 | Financials | 10.55% |
| 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 | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$25.7B
| $80.4M | 0.09% |
577,626
+43,806
|
|
||
227
Tencent Music
TME
$28.8B
| $80.3M | 0.09% |
4,121,008
-221,194
|
|
||
228
PayPal
PYPL
$61.1B
| $80.2M | 0.09% |
1,078,593
-19,737
|
|
||
229
Cardinal Health
CAH
$49B
| $79.9M | 0.09% |
475,333
+49,326
|
|
||
230
Air Products & Chemicals
APD
$58.5B
| $79.5M | 0.09% |
281,861
+12,268
|
|
||
231
On Holding
ONON
$13.8B
| $78.5M | 0.09% |
1,509,049
+1,166,973
|
|
||
232
Ferguson
FERG
$48.8B
| $78.3M | 0.09% |
359,769
+40,762
|
|
||
233
Cigna
CI
$72.4B
| $78.1M | 0.09% |
236,177
-82,147
|
|
||
234
SPDR Gold MiniShares Trust
GLDM
$22.6B
| $77.4M | 0.09% |
1,181,448
+50,643
|
|
||
235
Applied Materials
AMAT
$178B
| $77.4M | 0.09% |
422,694
+116,588
|
|
||
236
Sony
SONY
$176B
| $77.4M | 0.09% |
2,972,048
-8,210
|
|
||
237
KLA
KLAC
$153B
| $77.3M | 0.09% |
86,266
+3,024
|
|
||
238
US Bancorp
USB
$73.5B
| $76.4M | 0.09% |
1,687,996
-563,791
|
|
||
239
Alcon
ALC
$38.6B
| $75.9M | 0.09% |
859,684
+29,589
|
|
||
240
ON Semiconductor
ON
$19.7B
| $75.8M | 0.09% |
1,445,734
+85,949
|
|
||
241
Arista Networks
ANET
$164B
| $75.7M | 0.09% |
740,315
-138,455
|
|
||
242
Starbucks
SBUX
$98.3B
| $75.2M | 0.09% |
820,698
+82,498
|
|
||
243
Centene
CNC
$17.7B
| $75M | 0.09% |
1,382,498
-106,302
|
|
||
244
PNC Financial Services
PNC
$72.2B
| $74.9M | 0.09% |
401,620
-47,136
|
|
||
245
Kroger
KR
$43.7B
| $74.7M | 0.09% |
1,041,072
+86,931
|
|
||
246
Hexcel
HXL
$5.49B
| $74.6M | 0.09% |
1,320,169
-103,904
|
|
||
247
Cabot Corp
CBT
$3.29B
| $73.9M | 0.09% |
985,580
+28,676
|
|
||
248
ASML
ASML
$396B
| $73.9M | 0.09% |
92,250
-8,456
|
|
||
249
Xcel Energy
XEL
$47.4B
| $73.6M | 0.09% |
1,080,508
-135,110
|
|
||
250
NextEra Energy
NEE
$175B
| $73.2M | 0.08% |
1,055,036
+148,483
|
|