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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$28.8B
| $49.8M | 0.06% |
42,402
+18,540
|
|
||
352
Factset
FDS
$10.4B
| $49.8M | 0.06% |
111,334
+32,457
|
|
||
353
CONMED
CNMD
$1.34B
| $49.8M | 0.06% |
955,745
+23,782
|
|
||
354
Healthcare Realty
HR
$6.36B
| $49.6M | 0.06% |
3,125,509
+51,456
|
|
||
355
Capital Group Core Equity ETF
CGUS
$7.4B
| $49.4M | 0.06% |
1,338,685
+338,456
|
|
||
356
RenaissanceRe
RNR
$12.3B
| $49.4M | 0.06% |
203,257
+10,616
|
|
||
357
Curtiss-Wright
CW
$20.1B
| $49.1M | 0.06% |
100,424
+5,822
|
|
||
358
Copa Holdings
CPA
$5.16B
| $48M | 0.06% |
436,248
-44,443
|
|
||
359
Insperity
NSP
$1.25B
| $47.6M | 0.06% |
791,122
-1,525
|
|
||
360
Motorola Solutions
MSI
$63.9B
| $47.5M | 0.06% |
112,884
-38,981
|
|
||
361
Capital Group Growth ETF
CGGR
$16.1B
| $47.3M | 0.05% |
1,163,011
+189,933
|
|
||
362
State Street
STT
$33B
| $47.1M | 0.05% |
442,924
+15,335
|
|
||
363
AvalonBay Communities
AVB
$25.1B
| $46.8M | 0.05% |
230,216
-110,257
|
|
||
364
Agree Realty
ADC
$8.47B
| $46.8M | 0.05% |
641,225
+54,952
|
|
||
365
HEICO Corp Class A
HEI.A
$34.5B
| $46.8M | 0.05% |
180,849
+36,779
|
|
||
366
US Foods
USFD
$16.1B
| $46.4M | 0.05% |
602,769
+108,617
|
|
||
367
Capital Group Dividend Value ETF
CGDV
$22.5B
| $46.2M | 0.05% |
1,169,992
+203,772
|
|
||
368
Coca-Cola Europacific Partners
CCEP
$41.3B
| $46M | 0.05% |
495,908
-20,936
|
|
||
369
Rockwell Automation
ROK
$42.6B
| $46M | 0.05% |
138,421
+8,283
|
|
||
370
Automatic Data Processing
ADP
$103B
| $45.9M | 0.05% |
148,885
+25,262
|
|
||
371
Kinsale Capital Group
KNSL
$9.14B
| $45.9M | 0.05% |
94,873
+1,699
|
|
||
372
Toast
TOST
$21.6B
| $45.6M | 0.05% |
1,030,007
+60,423
|
|
||
373
Jabil
JBL
$21.6B
| $45.5M | 0.05% |
208,851
+51,801
|
|
||
374
Charter Communications
CHTR
$26.5B
| $45.2M | 0.05% |
110,597
+3,834
|
|
||
375
Norfolk Southern
NSC
$63.6B
| $45.1M | 0.05% |
176,313
-78,024
|
|