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 | |
|---|---|---|---|---|---|---|
276
Coupang
CPNG
$52.1B
| $65.3M | 0.08% |
2,180,740
+270,251
|
|
||
277
Credicorp
BAP
$20B
| $64.8M | 0.08% |
289,761
+21,908
|
|
||
278
Idexx Laboratories
IDXX
$56B
| $64.7M | 0.08% |
120,587
+56,692
|
|
||
279
Cloudflare
NET
$74.8B
| $64.4M | 0.07% |
329,036
+38,776
|
|
||
280
Guidewire Software
GWRE
$18.6B
| $64.1M | 0.07% |
272,404
-53,858
|
|
||
281
Host Hotels & Resorts
HST
$12.1B
| $64.1M | 0.07% |
4,174,451
+1,073,619
|
|
||
282
Everest Group
EG
$13.7B
| $64.1M | 0.07% |
188,661
+44,124
|
|
||
283
Bio-Rad Laboratories Class A
BIO
$8.55B
| $64M | 0.07% |
265,385
+11,823
|
|
||
284
Pfizer
PFE
$147B
| $63.9M | 0.07% |
2,635,691
+425,156
|
|
||
285
Elevance Health
ELV
$73B
| $63.7M | 0.07% |
163,668
+9,758
|
|
||
286
Garmin
GRMN
$37.5B
| $63.5M | 0.07% |
304,042
+41,518
|
|
||
287
Boeing
BA
$148B
| $63.3M | 0.07% |
302,213
-4,491
|
|
||
288
Wingstop
WING
$6.53B
| $63M | 0.07% |
187,145
+58,618
|
|
||
289
Synchrony
SYF
$26.6B
| $63M | 0.07% |
944,031
+118,251
|
|
||
290
Verisk Analytics
VRSK
$30.3B
| $62.7M | 0.07% |
201,429
-1,386
|
|
||
291
CVS Health
CVS
$101B
| $62.5M | 0.07% |
905,715
+168,537
|
|
||
292
Casella Waste Systems
CWST
$5.61B
| $62.4M | 0.07% |
540,752
+52,809
|
|
||
293
Invesco Senior Loan ETF
BKLN
$6.77B
| $62.4M | 0.07% |
2,980,790
-493,971
|
|
||
294
Waste Management
WM
$82.4B
| $62.3M | 0.07% |
272,438
+17,051
|
|
||
295
Novartis
NVS
$253B
| $61.9M | 0.07% |
511,747
-58,288
|
|
||
296
Vistra
VST
$58.1B
| $61.4M | 0.07% |
316,824
+108,160
|
|
||
297
General Motors
GM
$67.1B
| $61.4M | 0.07% |
1,247,553
+83,932
|
|
||
298
Entergy
ETR
$42.2B
| $61.1M | 0.07% |
734,859
+51,074
|
|
||
299
Kimco Realty
KIM
$13.8B
| $61M | 0.07% |
2,903,935
-257,468
|
|
||
300
Sonoco
SON
$4.1B
| $60.9M | 0.07% |
1,398,881
+9,683
|
|