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 | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$29B
| $52.6M | 0.06% |
654,647
-26,238
|
|
||
327
VICI Properties
VICI
$32.5B
| $52.5M | 0.06% |
1,609,316
-982,793
|
|
||
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $52.4M | 0.06% |
622,873
+41,032
|
|
||
329
HCA Healthcare
HCA
$108B
| $52.3M | 0.06% |
136,589
+11,258
|
|
||
330
Canadian Pacific Kansas City
CP
$64.1B
| $52.2M | 0.06% |
658,163
-146,768
|
|
||
331
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $52.1M | 0.06% |
182,224
+14,563
|
|
||
332
Marvell Technology
MRVL
$75.5B
| $51.8M | 0.06% |
669,363
-691,096
|
|
||
333
Waste Connections
WCN
$42.9B
| $51.6M | 0.06% |
276,598
+15,594
|
|
||
334
Expedia Group
EXPE
$32.8B
| $51.4M | 0.06% |
304,601
-50,385
|
|
||
335
Ollie's Bargain Outlet
OLLI
$7.74B
| $51.2M | 0.06% |
388,518
+58,708
|
|
||
336
MakeMyTrip
MMYT
$7.24B
| $51.1M | 0.06% |
520,853
-41,238
|
|
||
337
The Ensign Group
ENSG
$10.3B
| $50.9M | 0.06% |
330,234
+28,569
|
|
||
338
Keurig Dr Pepper
KDP
$36.7B
| $50.9M | 0.06% |
1,538,354
+288,003
|
|
||
339
Tenet Healthcare
THC
$17.3B
| $50.8M | 0.06% |
288,819
+27,652
|
|
||
340
UDR
UDR
$11.4B
| $50.7M | 0.06% |
1,242,563
-79,947
|
|
||
|
TLN
341
Talen Energy Corp
TLN
$16.2B
| $50.7M | 0.06% |
174,265
+67,765
|
|
||
342
O'Reilly Automotive
ORLY
$83B
| $50.5M | 0.06% |
560,353
-833,387
|
|
||
343
Amdocs
DOX
$8.38B
| $50.4M | 0.06% |
552,185
-79,968
|
|
||
344
Procore
PCOR
$11.7B
| $50.3M | 0.06% |
735,507
+170,996
|
|
||
345
American Electric Power
AEP
$65B
| $50.3M | 0.06% |
484,948
+13,155
|
|
||
346
TransDigm Group
TDG
$74.6B
| $50.2M | 0.06% |
33,032
+6,068
|
|
||
347
Equity Lifestyle Properties
ELS
$12B
| $50.2M | 0.06% |
813,569
-40,720
|
|
||
348
Highwoods Properties
HIW
$3.19B
| $50.2M | 0.06% |
1,613,516
+97,048
|
|
||
349
Micron Technology
MU
$266B
| $50M | 0.06% |
405,545
-19,455
|
|
||
350
American Homes 4 Rent
AMH
$11.8B
| $49.8M | 0.06% |
1,381,210
+37,540
|
|