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 | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$293B
| $60.9M | 0.07% |
200,376
+4,647
|
|
||
302
DexCom
DXCM
$23.3B
| $60.9M | 0.07% |
697,675
+77,767
|
|
||
303
COPT Defense Properties
CDP
$3.26B
| $60.5M | 0.07% |
2,194,240
+105,845
|
|
||
304
Colgate-Palmolive
CL
$63.5B
| $59.7M | 0.07% |
657,093
+119,495
|
|
||
305
Flex
FLEX
$22B
| $59.7M | 0.07% |
1,195,746
+42,130
|
|
||
306
Union Pacific
UNP
$131B
| $59.7M | 0.07% |
259,304
-32,269
|
|
||
307
Avantor
AVTR
$7.98B
| $59.3M | 0.07% |
4,406,159
+2,860,016
|
|
||
308
Marsh & McLennan
MMC
$90.1B
| $58.9M | 0.07% |
269,455
-8,279
|
|
||
309
RBC Bearings
RBC
$13.6B
| $58.5M | 0.07% |
152,137
+29,454
|
|
||
310
Chubb
CB
$117B
| $58.3M | 0.07% |
201,226
+16,671
|
|
||
311
CSX Corp
CSX
$65B
| $57.8M | 0.07% |
1,770,291
-50,519
|
|
||
312
AstraZeneca
AZN
$275B
| $56.9M | 0.07% |
814,170
-875
|
|
||
313
Emcor
EME
$27.7B
| $56.3M | 0.07% |
105,299
+15,747
|
|
||
314
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $56.2M | 0.07% |
1,109,451
+5,501
|
|
||
315
TotalEnergies
TTE
$140B
| $56.2M | 0.07% |
915,387
+6,372
|
|
||
316
CrowdStrike
CRWD
$133B
| $56.1M | 0.07% |
110,137
+4,981
|
|
||
317
Ventas
VTR
$36.3B
| $55.9M | 0.06% |
885,785
-403,706
|
|
||
318
Albany International
AIN
$1.3B
| $55.9M | 0.06% |
797,414
+46,684
|
|
||
319
Trade Desk
TTD
$20.7B
| $55.7M | 0.06% |
774,382
+191,376
|
|
||
320
Coterra Energy
CTRA
$19.7B
| $55.7M | 0.06% |
2,195,022
-330,202
|
|
||
321
Duke Energy
DUK
$96.1B
| $55.6M | 0.06% |
471,152
+16,798
|
|
||
322
FormFactor
FORM
$3.93B
| $54.5M | 0.06% |
1,585,043
+26,715
|
|
||
323
Mitsubishi UFJ Financial
MUFG
$176B
| $54.3M | 0.06% |
3,959,386
+19,030
|
|
||
324
Canadian National Railway
CNI
$59.5B
| $53.6M | 0.06% |
514,769
+56,965
|
|
||
325
McDonald's
MCD
$219B
| $52.8M | 0.06% |
180,628
+12,845
|
|