SEI Investments Portfolio holdings
AUM
$93B
1-Year Est. Return
22.91%
1 Year Est. Return
+22.91%
AUM
$93B
AUM Growth
+$6.72B
(+7.8%)
Holding
2,930
Top Buys
| 1 | +$404M | |
| 2 | +$388M | |
| 3 | +$353M | |
| 4 |
Amphenol
APH
|
+$164M |
| 5 |
Advanced Micro Devices
AMD
|
+$132M |
Top Sells
| 1 | +$252M | |
| 2 | +$167M | |
| 3 | +$134M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$121M |
| 5 |
TSMC
TSM
|
+$117M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.07% |
| 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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$99B
| $73.2M | 0.08% |
868,395
+226,617
|
|
||
252
Everest Group
EG
$13.2B
| $73M | 0.08% |
208,440
+19,779
|
|
||
253
Coupang
CPNG
$51.4B
| $72.6M | 0.08% |
2,255,167
+74,427
|
|
||
254
ASML
ASML
$411B
| $72.4M | 0.08% |
74,765
-17,485
|
|
||
255
Cullen/Frost Bankers
CFR
$7.91B
| $72.1M | 0.08% |
568,358
+20,864
|
|
||
256
RPM International
RPM
$13.8B
| $72M | 0.08% |
611,208
+1,654
|
|
||
257
Johnson Controls International
JCI
$71.1B
| $71.7M | 0.08% |
651,625
-27,191
|
|
||
258
Ryanair
RYAAY
$35.8B
| $71M | 0.08% |
1,179,414
-65,127
|
|
||
259
Weyerhaeuser
WY
$16B
| $70.7M | 0.08% |
2,850,658
-709,492
|
|
||
260
CME Group
CME
$101B
| $70.5M | 0.08% |
260,952
-45,441
|
|
||
|
TLN
261
Talen Energy Corp
TLN
$18B
| $70.4M | 0.08% |
165,449
-8,816
|
|
||
262
Datadog
DDOG
$56.1B
| $70M | 0.08% |
491,711
-35,715
|
|
||
263
Texas Instruments
TXN
$153B
| $69.3M | 0.07% |
377,298
-405,620
|
|
||
264
Sherwin-Williams
SHW
$85.2B
| $69.3M | 0.07% |
200,030
+3,115
|
|
||
265
Guidewire Software
GWRE
$18.4B
| $69.2M | 0.07% |
301,090
+28,686
|
|
||
266
Vertex Pharmaceuticals
VRTX
$110B
| $69.1M | 0.07% |
176,527
-120,876
|
|
||
267
Sun Communities
SUI
$15.9B
| $68.8M | 0.07% |
533,532
-248,529
|
|
||
268
Waste Management
WM
$87.8B
| $68.7M | 0.07% |
311,135
+38,697
|
|
||
269
Entergy
ETR
$43.6B
| $68.3M | 0.07% |
732,467
-2,392
|
|
||
270
COPT Defense Properties
CDP
$3.48B
| $67.5M | 0.07% |
2,322,515
+128,275
|
|
||
271
Workday
WDAY
$56.7B
| $66.8M | 0.07% |
277,402
-458,406
|
|
||
272
Flex
FLEX
$21.9B
| $66.7M | 0.07% |
1,151,245
-44,501
|
|
||
273
Novartis
NVS
$250B
| $66.7M | 0.07% |
520,091
+8,344
|
|
||
274
Boeing
BA
$144B
| $66.7M | 0.07% |
308,821
+6,608
|
|
||
275
Idexx Laboratories
IDXX
$60.1B
| $66.1M | 0.07% |
103,396
-17,191
|
|