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 | |
|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$73.5B
| $36.9M | 0.04% |
547,519
-86,488
|
|
||
452
Gartner
IT
$16.6B
| $36.9M | 0.04% |
91,205
+10,063
|
|
||
453
Steris
STE
$25.6B
| $36.6M | 0.04% |
152,330
-4,145
|
|
||
454
Capital Group International Focus Equity ETF
CGXU
$4.2B
| $36.5M | 0.04% |
1,346,418
+330,454
|
|
||
455
Domino's
DPZ
$13.8B
| $36.5M | 0.04% |
80,964
+17,793
|
|
||
456
Nike
NKE
$97.6B
| $36.3M | 0.04% |
511,136
-428,677
|
|
||
457
EQT Corp
EQT
$37.6B
| $36.2M | 0.04% |
620,421
-57,211
|
|
||
458
Valero Energy
VLO
$53.6B
| $36.2M | 0.04% |
269,043
+34,752
|
|
||
459
Pure Storage
PSTG
$27.6B
| $36.2M | 0.04% |
628,050
-186,950
|
|
||
460
Hewlett Packard
HPE
$30.3B
| $36.1M | 0.04% |
1,765,037
+473,646
|
|
||
461
NetApp
NTAP
$21.9B
| $36M | 0.04% |
337,543
+41,430
|
|
||
462
Paylocity
PCTY
$8.06B
| $35.7M | 0.04% |
197,057
-12,174
|
|
||
463
Novanta
NOVT
$3.89B
| $35.6M | 0.04% |
276,300
+25,284
|
|
||
464
Ameren
AEE
$28.3B
| $35.5M | 0.04% |
369,792
+73,425
|
|
||
465
Citizens Financial Group
CFG
$22.2B
| $35.3M | 0.04% |
788,179
+521,463
|
|
||
466
GFL Environmental
GFL
$15.6B
| $35.1M | 0.04% |
696,026
-143,757
|
|
||
467
Equitable Holdings
EQH
$12.9B
| $35.1M | 0.04% |
626,017
+16,432
|
|
||
468
eBay
EBAY
$38.2B
| $35.1M | 0.04% |
471,543
+137,287
|
|
||
469
Advanced Energy
AEIS
$7.66B
| $35M | 0.04% |
264,107
+23,608
|
|
||
470
Roper Technologies
ROP
$48.2B
| $34.9M | 0.04% |
61,621
+8,523
|
|
||
471
Unum
UNM
$12.9B
| $34.8M | 0.04% |
430,802
+40,898
|
|
||
472
Kilroy Realty
KRC
$4.93B
| $34.7M | 0.04% |
1,012,215
+358,166
|
|
||
|
CNH
473
CNH Industrial
CNH
$12.6B
| $34.5M | 0.04% |
2,664,017
+15,536
|
|
||
474
Dell
DELL
$89.8B
| $34.5M | 0.04% |
281,569
+75,460
|
|
||
475
Dynatrace
DT
$14.1B
| $34.3M | 0.04% |
620,824
+1,209
|
|