SEI Investments Portfolio holdings
AUM
$93B
1-Year Est. Return
22.91%
This Fund
S&P 500
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 | 22.58% |
| 2 | Financials | 10.56% |
| 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 | |
|---|---|---|---|---|---|---|
2851
Semrush
SEMR
$1.79B
| – | – |
-28,058
|
|
||
2852
SES AI
SES
$617M
| – | – |
-11,140
|
|
||
|
SLRN
2853
DELISTED
ACELYRIN
SLRN
| – | – |
-10,782
|
|
||
2854
SiriusPoint
SPNT
$2.41B
| – | – |
-95,077
|
|
||
2855
Sasol
SSL
$4.9B
| – | – |
-12,443
|
|
||
2856
System1
SST
$26.5M
| – | – |
-1,622
|
|
||
2857
Sutro Biopharma
STRO
$133M
| – | – |
-5,635
|
|
||
2858
Tango Therapeutics
TNGX
$1.71B
| – | – |
-57,086
|
|
||
2859
Tenaya Therapeutics
TNYA
$148M
| – | – |
-69,702
|
|
||
2860
TORM
TRMD
$2.53B
| – | – |
-50,359
|
|
||
2861
Townsquare Media
TSQ
$111M
| – | – |
-85,458
|
|
||
|
TUYA
2862
Tuya Inc
TUYA
$1.33B
| – | – |
-58,726
|
|
||
|
ZEPP
2863
Zepp Health
ZEPP
$350M
| – | – |
-89,726
|
|
||
2864
Kyverna Therapeutics
KYTX
$439M
| – | – |
-24,660
|
|
||
2865
Metagenomi Therapeutics
MGX
$54.4M
| – | – |
-27,751
|
|
||
|
PAL
2866
Proficient Auto Logistics
PAL
$200M
| – | – |
-181,595
|
|