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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$263B
| $73.2M | 0.08% |
519,424
-85,252
|
|
||
252
Ryanair
RYAAY
$34.1B
| $71.8M | 0.08% |
1,244,541
-225,311
|
|
||
253
Johnson Controls International
JCI
$78.7B
| $71.7M | 0.08% |
678,816
+13,916
|
|
||
254
WEX
WEX
$4.83B
| $71.3M | 0.08% |
485,491
+11,048
|
|
||
255
Lennar Class A
LEN
$30.9B
| $71M | 0.08% |
641,687
-20,184
|
|
||
256
Datadog
DDOG
$65.2B
| $70.8M | 0.08% |
527,426
+57,240
|
|
||
257
PepsiCo
PEP
$198B
| $70.8M | 0.08% |
536,133
+88,085
|
|
||
258
Microchip Technology
MCHP
$29.6B
| $70.4M | 0.08% |
1,001,096
-22,899
|
|
||
259
ConocoPhillips
COP
$110B
| $70.4M | 0.08% |
784,368
+724
|
|
||
260
Cullen/Frost Bankers
CFR
$7.87B
| $70.4M | 0.08% |
547,494
+23,654
|
|
||
261
Brown & Brown
BRO
$27.3B
| $70M | 0.08% |
631,809
+28,327
|
|
||
262
ICICI Bank
IBN
$111B
| $69.7M | 0.08% |
2,070,652
+270,149
|
|
||
263
Robinhood
HOOD
$109B
| $69.5M | 0.08% |
742,446
+133,059
|
|
||
264
Willis Towers Watson
WTW
$31.1B
| $68.9M | 0.08% |
224,901
-32,160
|
|
||
265
Barclays
BCS
$77.4B
| $68.6M | 0.08% |
3,687,598
-618,686
|
|
||
266
Vanguard S&P 500 ETF
VOO
$766B
| $68.5M | 0.08% |
120,629
+118,763
|
|
||
267
KKR & Co
KKR
$108B
| $68.2M | 0.08% |
512,923
-556,543
|
|
||
268
Blackstone
BX
$108B
| $67.7M | 0.08% |
452,619
-53,469
|
|
||
269
Sherwin-Williams
SHW
$84B
| $67.6M | 0.08% |
196,915
+76,675
|
|
||
270
HealthEquity
HQY
$8.57B
| $67.3M | 0.08% |
642,013
-27,255
|
|
||
271
Tyler Technologies
TYL
$20.1B
| $67M | 0.08% |
112,939
-18,299
|
|
||
272
RPM International
RPM
$13.9B
| $67M | 0.08% |
609,554
+30,217
|
|
||
273
AerCap
AER
$23.2B
| $66.4M | 0.08% |
567,824
-46,587
|
|
||
274
Akamai
AKAM
$12.8B
| $66.2M | 0.08% |
829,872
+6,355
|
|
||
275
Eastman Chemical
EMN
$7.15B
| $65.4M | 0.08% |
876,492
+19,109
|
|