SEI Investments Portfolio holdings
AUM
$93B
1-Year Est. Return
22.91%
1 Year Est. Return
+22.91%
AUM
$93B
AUM Growth
+$6.72B
(+7.8%)
Holding
2,930
Top Buys
| 1 | +$404M | |
| 2 | +$388M | |
| 3 | +$353M | |
| 4 |
Amphenol
APH
|
+$164M |
| 5 |
Advanced Micro Devices
AMD
|
+$132M |
Top Sells
| 1 | +$252M | |
| 2 | +$167M | |
| 3 | +$134M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$121M |
| 5 |
TSMC
TSM
|
+$117M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$58.5B
| $47.1M | 0.05% |
420,358
+57,912
|
|
||
377
Coinbase
COIN
$73.6B
| $47.1M | 0.05% |
139,639
+109,401
|
|
||
378
Lockheed Martin
LMT
$106B
| $46.7M | 0.05% |
93,435
+6,866
|
|
||
379
MongoDB
MDB
$27B
| $46.6M | 0.05% |
150,244
+34,255
|
|
||
380
Popular Inc
BPOP
$7.65B
| $46.5M | 0.05% |
365,952
+25,355
|
|
||
381
HEICO Corp
HEI
$44.1B
| $46.5M | 0.05% |
143,962
+25,392
|
|
||
382
Brown & Brown
BRO
$27.5B
| $46.4M | 0.05% |
494,458
-137,351
|
|
||
383
Aaon
AAON
$7.63B
| $46.2M | 0.05% |
494,784
+134,580
|
|
||
384
Astera Labs
ALAB
$26.6B
| $46.1M | 0.05% |
235,446
+48,241
|
|
||
385
Marvell Technology
MRVL
$77.1B
| $46M | 0.05% |
546,919
-122,444
|
|
||
386
Cognizant
CTSH
$37.5B
| $45.7M | 0.05% |
681,093
+182,755
|
|
||
387
Sensata Technologies
ST
$4.67B
| $45.6M | 0.05% |
1,493,396
+252,132
|
|
||
388
CONMED
CNMD
$1.34B
| $45.3M | 0.05% |
963,789
+8,044
|
|
||
389
Highwoods Properties
HIW
$3.06B
| $45.3M | 0.05% |
1,423,710
-189,806
|
|
||
390
Vornado Realty Trust
VNO
$7.07B
| $45.3M | 0.05% |
1,117,446
+50,113
|
|
||
391
Albemarle
ALB
$15.3B
| $45.3M | 0.05% |
558,555
+23,153
|
|
||
392
Cummins
CMI
$68.7B
| $45.2M | 0.05% |
107,129
+12,756
|
|
||
393
Waste Connections
WCN
$45.2B
| $45.2M | 0.05% |
257,352
-19,246
|
|
||
394
Ciena
CIEN
$28.8B
| $45.2M | 0.05% |
309,977
+99,171
|
|
||
395
Capital Group Global Growth Equity ETF
CGGO
$7.84B
| $45.1M | 0.05% |
1,319,557
+296,323
|
|
||
396
Freeport-McMoran
FCX
$61.7B
| $45M | 0.05% |
1,148,437
+196,338
|
|
||
397
Veralto
VLTO
$25.1B
| $45M | 0.05% |
421,944
-5,702
|
|
||
398
AngloGold Ashanti
AU
$43.3B
| $44.9M | 0.05% |
639,012
+210,084
|
|
||
399
Crown Holdings
CCK
$11.2B
| $44.6M | 0.05% |
461,647
+41,868
|
|
||
400
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
| $44.4M | 0.05% |
775,582
+60,398
|
|