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 | |
|---|---|---|---|---|---|---|
451
Kinsale Capital Group
KNSL
$8.95B
| $39.9M | 0.04% |
93,858
-1,015
|
|
||
452
Advanced Energy
AEIS
$7.97B
| $39.7M | 0.04% |
233,358
-30,749
|
|
||
453
Omega Healthcare
OHI
$13.6B
| $39.5M | 0.04% |
935,399
+291,155
|
|
||
454
Teradyne
TER
$28.5B
| $39.5M | 0.04% |
286,870
+54,591
|
|
||
455
GSK
GSK
$96.6B
| $39.5M | 0.04% |
914,831
+152,090
|
|
||
456
Palo Alto Networks
PANW
$133B
| $39.4M | 0.04% |
193,566
-16,038
|
|
||
457
Monster Beverage
MNST
$73.3B
| $39.3M | 0.04% |
584,524
+86,801
|
|
||
458
Paychex
PAYX
$40.2B
| $39.3M | 0.04% |
310,138
+153,458
|
|
||
459
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $39.1M | 0.04% |
1,830,680
-43,662
|
|
||
460
Unum
UNM
$12.7B
| $38.7M | 0.04% |
497,931
+67,129
|
|
||
461
Penumbra
PEN
$11.5B
| $38.3M | 0.04% |
151,266
+3,768
|
|
||
462
Comfort Systems
FIX
$34.5B
| $38.3M | 0.04% |
46,409
+2,778
|
|
||
463
Southern Company
SO
$100B
| $38.3M | 0.04% |
403,812
-46,148
|
|
||
464
Vanguard High Dividend Yield ETF
VYM
$68.3B
| $38M | 0.04% |
269,949
+14,637
|
|
||
465
Northrop Grumman
NOC
$81.7B
| $37.8M | 0.04% |
62,100
-274
|
|
||
466
Jefferies Financial Group
JEF
$11.9B
| $37.6M | 0.04% |
574,119
+76,894
|
|
||
467
Jacobs Solutions
J
$16B
| $37.4M | 0.04% |
249,847
+16,181
|
|
||
468
Otis Worldwide
OTIS
$34.6B
| $37.4M | 0.04% |
409,033
-23,750
|
|
||
469
Petrobras
PBR
$80.8B
| $37.1M | 0.04% |
2,934,005
+1,104,268
|
|
||
470
Grand Canyon Education
LOPE
$4.41B
| $37M | 0.04% |
168,755
-32,375
|
|
||
471
Steris
STE
$26.1B
| $37M | 0.04% |
149,674
-2,656
|
|
||
472
Nike
NKE
$95.5B
| $37M | 0.04% |
530,871
+19,735
|
|
||
473
Marriott International
MAR
$81.8B
| $36.9M | 0.04% |
141,837
+4,508
|
|
||
474
Humana
HUM
$29.6B
| $36.9M | 0.04% |
141,974
+40,229
|
|
||
475
Fabrinet
FN
$16.5B
| $36.7M | 0.04% |
100,747
-13,079
|
|