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 | |
|---|---|---|---|---|---|---|
476
Honeywell
HON
$125B
| $34.1M | 0.04% |
146,584
+7,749
|
|
||
477
Natera
NTRA
$27.6B
| $34.1M | 0.04% |
202,004
-39,400
|
|
||
478
Entegris
ENTG
$12B
| $34.1M | 0.04% |
422,938
-29,431
|
|
||
479
Vanguard High Dividend Yield ETF
VYM
$65B
| $34M | 0.04% |
255,312
+12,814
|
|
||
480
T-Mobile US
TMUS
$240B
| $34M | 0.04% |
142,587
+12,794
|
|
||
481
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $33.8M | 0.04% |
290,834
+12,968
|
|
||
482
Fox Class A
FOXA
$29B
| $33.7M | 0.04% |
601,159
+180,837
|
|
||
483
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
| $33.6M | 0.04% |
786,093
+107,062
|
|
||
484
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
| $33.6M | 0.04% |
376,390
-24,998
|
|
||
485
Albemarle
ALB
$13.4B
| $33.6M | 0.04% |
535,402
+11,691
|
|
||
486
Fabrinet
FN
$14.6B
| $33.5M | 0.04% |
113,826
+7,539
|
|
||
487
Travelers Companies
TRV
$63.9B
| $33.4M | 0.04% |
124,712
-9,573
|
|
||
488
Kenvue
KVUE
$32.4B
| $33.1M | 0.04% |
1,582,624
-706,101
|
|
||
489
Rollins
ROL
$27.9B
| $33.1M | 0.04% |
586,477
-12,072
|
|
||
490
Hubbell
HUBB
$23.2B
| $32.8M | 0.04% |
80,319
-596
|
|
||
491
Capital Group Global Growth Equity ETF
CGGO
$7.29B
| $32.7M | 0.04% |
1,023,234
+231,723
|
|
||
492
Bio-Techne
TECH
$9.24B
| $32.7M | 0.04% |
635,502
-2,266
|
|
||
493
APi Group
APG
$15.6B
| $32.7M | 0.04% |
959,538
-153,254
|
|
||
494
TKO Group
TKO
$14.4B
| $32.5M | 0.04% |
178,837
+11,941
|
|
||
495
Edwards Lifesciences
EW
$49.4B
| $32.3M | 0.04% |
412,808
-60,628
|
|
||
496
Nuveen Growth Opportunities ETF
NUGO
$2.85B
| $32.1M | 0.04% |
890,729
+38,021
|
|
||
497
Sempra
SRE
$60.2B
| $32.1M | 0.04% |
423,280
+144,872
|
|
||
498
Ally Financial
ALLY
$12B
| $32.1M | 0.04% |
823,202
-139,664
|
|
||
499
GoDaddy
GDDY
$17.7B
| $32M | 0.04% |
177,501
-61,007
|
|
||
500
Encompass Health
EHC
$11.6B
| $31.9M | 0.04% |
260,380
+19,251
|
|