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 | |
|---|---|---|---|---|---|---|
401
RB Global
RBA
$18.2B
| $44.4M | 0.05% |
409,999
+38,193
|
|
||
402
VICI Properties
VICI
$30.8B
| $44.3M | 0.05% |
1,359,985
-249,331
|
|
||
403
Wingstop
WING
$7.36B
| $44.3M | 0.05% |
176,136
-11,009
|
|
||
404
Fox Class A
FOXA
$29.1B
| $44.3M | 0.05% |
702,025
+100,866
|
|
||
405
Insulet
PODD
$23B
| $44.1M | 0.05% |
142,888
+5,245
|
|
||
406
Ally Financial
ALLY
$12.7B
| $44.1M | 0.05% |
1,125,188
+301,986
|
|
||
407
UDR
UDR
$12B
| $44M | 0.05% |
1,180,983
-61,580
|
|
||
408
Automatic Data Processing
ADP
$103B
| $44M | 0.05% |
149,857
+972
|
|
||
409
Graco
GGG
$13.7B
| $43.9M | 0.05% |
516,711
+8,535
|
|
||
410
Ametek
AME
$45.6B
| $43.7M | 0.05% |
232,370
+9,143
|
|
||
411
Copart
CPRT
$37.7B
| $43.7M | 0.05% |
971,129
+70,799
|
|
||
412
US Foods
USFD
$17.5B
| $43.5M | 0.05% |
567,639
-35,130
|
|
||
413
Bristol-Myers Squibb
BMY
$100B
| $43.3M | 0.05% |
960,735
+156,256
|
|
||
414
TE Connectivity
TEL
$66.5B
| $43.2M | 0.05% |
196,787
-54,137
|
|
||
415
Ericsson
ERIC
$32B
| $43.2M | 0.05% |
5,218,888
+211,811
|
|
||
416
Alnylam Pharmaceuticals
ALNY
$59.6B
| $43.1M | 0.05% |
94,481
-214,138
|
|
||
417
Valero Energy
VLO
$53.9B
| $43.1M | 0.05% |
252,988
-16,055
|
|
||
418
Ferguson
FERG
$50.5B
| $42.9M | 0.05% |
190,979
-168,790
|
|
||
419
TransDigm Group
TDG
$76.6B
| $42.8M | 0.05% |
32,501
-531
|
|
||
420
Albany International
AIN
$1.37B
| $42.8M | 0.05% |
802,840
+5,426
|
|
||
421
Pure Storage
PSTG
$29.2B
| $42.6M | 0.05% |
508,781
-119,269
|
|
||
422
Modine Manufacturing
MOD
$8.54B
| $42.6M | 0.05% |
299,771
-9,882
|
|
||
423
Electronic Arts
EA
$50.5B
| $42.6M | 0.05% |
211,187
+37,739
|
|
||
424
iRhythm Technologies
IRTC
$6.06B
| $42.5M | 0.05% |
246,966
-43,668
|
|
||
425
Tapestry
TPR
$22.4B
| $42.4M | 0.05% |
374,816
+49,408
|
|