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 | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$166B
| $45.1M | 0.05% |
42,965
-6,779
|
|
||
377
iShares Russell 2000 Value ETF
IWN
$11.8B
| $45M | 0.05% |
285,170
+42,475
|
|
||
378
Equifax
EFX
$25.3B
| $44.9M | 0.05% |
173,116
+17,360
|
|
||
379
L3Harris
LHX
$53.9B
| $44.8M | 0.05% |
178,452
-114,457
|
|
||
380
iRhythm Technologies
IRTC
$5.43B
| $44.7M | 0.05% |
290,634
-22,128
|
|
||
381
Cheniere Energy
LNG
$45.9B
| $44.6M | 0.05% |
183,153
-4,110
|
|
||
382
Copart
CPRT
$40.3B
| $44.2M | 0.05% |
900,330
+420,911
|
|
||
383
Morningstar
MORN
$8.8B
| $44.1M | 0.05% |
140,323
+1,254
|
|
||
384
Gen Digital
GEN
$16.5B
| $43.8M | 0.05% |
1,489,064
+473,375
|
|
||
385
Graco
GGG
$13.5B
| $43.7M | 0.05% |
508,176
+201,882
|
|
||
386
Fidelity National Information Services
FIS
$34.3B
| $43.6M | 0.05% |
536,140
-32,486
|
|
||
387
Insmed
INSM
$40.7B
| $43.6M | 0.05% |
433,628
+37,649
|
|
||
388
EOG Resources
EOG
$59.3B
| $43.4M | 0.05% |
362,446
+15,867
|
|
||
389
Insulet
PODD
$23.4B
| $43.2M | 0.05% |
137,643
+19,430
|
|
||
390
Crown Holdings
CCK
$11.6B
| $43.2M | 0.05% |
419,779
+172,949
|
|
||
391
Veralto
VLTO
$24.5B
| $43.2M | 0.05% |
427,646
-9,703
|
|
||
392
Carlisle Companies
CSL
$13.2B
| $43.1M | 0.05% |
115,396
+26,248
|
|
||
393
W.W. Grainger
GWW
$44.5B
| $43.1M | 0.05% |
41,388
+4,314
|
|
||
394
Infosys
INFY
$70.3B
| $43M | 0.05% |
2,318,056
+28,768
|
|
||
395
Fastenal
FAST
$46.8B
| $42.9M | 0.05% |
1,021,562
+207,356
|
|
||
396
Tradeweb Markets
TW
$23.5B
| $42.9M | 0.05% |
293,013
-48,619
|
|
||
397
Palo Alto Networks
PANW
$140B
| $42.9M | 0.05% |
209,604
-56,417
|
|
||
398
Otis Worldwide
OTIS
$35.3B
| $42.9M | 0.05% |
432,783
+227,483
|
|
||
399
Ericsson
ERIC
$32.8B
| $42.5M | 0.05% |
5,007,077
-13,979
|
|
||
400
TE Connectivity
TEL
$69.5B
| $42.3M | 0.05% |
250,924
-64,086
|
|