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 | 22.6% |
| 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 | |
|---|---|---|---|---|---|---|
426
Roblox
RBLX
$57.4B
| $39.5M | 0.05% |
375,934
+141,148
|
|
||
427
RB Global
RBA
$19.4B
| $39.5M | 0.05% |
371,806
-157,411
|
|
||
428
MACOM Technology Solutions
MTSI
$13.1B
| $39.2M | 0.05% |
273,346
-9,128
|
|
||
429
Clearwater Analytics
CWAN
$7.06B
| $39.1M | 0.05% |
1,785,012
+600,437
|
|
||
430
Labcorp
LH
$21B
| $39.1M | 0.05% |
148,891
-60,643
|
|
||
431
Banco Bradesco
BBD
$35.9B
| $38.9M | 0.05% |
12,599,226
-388,088
|
|
||
432
HEICO Corp
HEI
$45.7B
| $38.9M | 0.05% |
118,570
+18,515
|
|
||
433
Cognizant
CTSH
$40.6B
| $38.9M | 0.05% |
498,338
-68,524
|
|
||
434
Kite Realty
KRG
$5.21B
| $38.8M | 0.04% |
1,711,094
+1,057,320
|
|
||
435
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
| $38.6M | 0.04% |
715,184
+93,098
|
|
||
436
Grab
GRAB
$20.7B
| $38.2M | 0.04% |
7,588,861
+622,496
|
|
||
437
MetLife
MET
$52.6B
| $38.2M | 0.04% |
474,544
+29,175
|
|
||
438
Grand Canyon Education
LOPE
$4.67B
| $38M | 0.04% |
201,130
-2,213
|
|
||
439
Penumbra
PEN
$12.3B
| $37.9M | 0.04% |
147,498
-7,283
|
|
||
440
Paycom
PAYC
$8.81B
| $37.9M | 0.04% |
163,573
-12,822
|
|
||
441
ResMed
RMD
$35.5B
| $37.6M | 0.04% |
145,913
-20,195
|
|
||
442
Popular Inc
BPOP
$8.4B
| $37.5M | 0.04% |
340,597
-64,116
|
|
||
443
Marriott International
MAR
$84.2B
| $37.5M | 0.04% |
137,329
+15,848
|
|
||
444
Newmont
NEM
$111B
| $37.4M | 0.04% |
641,778
+226,241
|
|
||
445
Globant
GLOB
$2.93B
| $37.4M | 0.04% |
411,509
-62,565
|
|
||
446
Sensata Technologies
ST
$4.81B
| $37.4M | 0.04% |
1,241,264
+365,665
|
|
||
447
Royal Caribbean
RCL
$76.8B
| $37.4M | 0.04% |
119,307
+44,562
|
|
||
448
Bristol-Myers Squibb
BMY
$110B
| $37.2M | 0.04% |
804,479
+48,725
|
|
||
449
BWX Technologies
BWXT
$15.9B
| $37M | 0.04% |
256,969
+42,577
|
|
||
450
Cooper Companies
COO
$16.2B
| $37M | 0.04% |
519,854
+118,094
|
|