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 | |
|---|---|---|---|---|---|---|
401
Ares Management
ARES
$32.7B
| $42.1M | 0.05% |
243,350
+12,897
|
|
||
402
Autodesk
ADSK
$63.3B
| $42.1M | 0.05% |
136,033
+10,274
|
|
||
403
F5
FFIV
$13.8B
| $41.9M | 0.05% |
142,269
-5,949
|
|
||
404
Oshkosh
OSK
$7.86B
| $41.8M | 0.05% |
368,177
-146,280
|
|
||
405
Gaming and Leisure Properties
GLPI
$12.6B
| $41.7M | 0.05% |
893,393
+36,671
|
|
||
406
Pinnacle Financial Partners
PNFP
$6.82B
| $41.6M | 0.05% |
376,762
+102,066
|
|
||
407
Papa John's
PZZA
$1.33B
| $41.5M | 0.05% |
848,241
+5,825
|
|
||
408
Southern Company
SO
$100B
| $41.3M | 0.05% |
449,960
+29,821
|
|
||
409
Freeport-McMoran
FCX
$58.2B
| $41.3M | 0.05% |
952,099
+126,754
|
|
||
410
Constellation Energy
CEG
$105B
| $41.2M | 0.05% |
127,507
+54,794
|
|
||
|
CCC
411
CCC Intelligent Solutions
CCC
$4.71B
| $41M | 0.05% |
4,355,432
-18,004
|
|
||
412
Ascendis Pharma
ASND
$12.6B
| $40.8M | 0.05% |
236,570
-21,443
|
|
||
413
Vornado Realty Trust
VNO
$6.67B
| $40.8M | 0.05% |
1,067,333
+195,798
|
|
||
414
Ryan Specialty Holdings
RYAN
$7.32B
| $40.5M | 0.05% |
596,125
+64,289
|
|
||
415
Caterpillar
CAT
$259B
| $40.4M | 0.05% |
104,176
+4,840
|
|
||
416
Ametek
AME
$44.7B
| $40.4M | 0.05% |
223,227
+22,035
|
|
||
417
Dominion Energy
D
$52B
| $40.2M | 0.05% |
711,107
+147,298
|
|
||
418
Commerce Bancshares
CBSH
$7.1B
| $40.2M | 0.05% |
645,982
-259,978
|
|
||
419
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
| $40.1M | 0.05% |
1,874,342
-78,587
|
|
||
420
Lockheed Martin
LMT
$105B
| $40.1M | 0.05% |
86,569
+11,276
|
|
||
421
Delta Air Lines
DAL
$39.1B
| $39.9M | 0.05% |
812,046
-21,580
|
|
||
422
FirstEnergy
FE
$26.4B
| $39.9M | 0.05% |
991,591
+98,965
|
|
||
423
Grupo Cibest SA
CIB
$15B
| $39.9M | 0.05% |
863,718
+122,777
|
|
||
424
Exelixis
EXEL
$11.4B
| $39.7M | 0.05% |
899,991
+247,340
|
|
||
425
Mine Safety
MSA
$6.24B
| $39.7M | 0.05% |
236,729
+97,842
|
|