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 | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$10.4B
| $34.2M | 0.04% |
119,255
+7,921
|
|
||
502
Rio Tinto
RIO
$117B
| $34.1M | 0.04% |
517,160
-1,378
|
|
||
503
Cheniere Energy
LNG
$44.9B
| $34.1M | 0.04% |
145,187
-37,966
|
|
||
504
WESCO International
WCC
$13B
| $33.9M | 0.04% |
160,108
+1,797
|
|
||
505
Halozyme
HALO
$8.4B
| $33.8M | 0.04% |
460,992
+49,614
|
|
||
506
WIX.com
WIX
$5.25B
| $33.6M | 0.04% |
189,149
-765
|
|
||
507
Edwards Lifesciences
EW
$50.3B
| $33.6M | 0.04% |
432,021
+19,213
|
|
||
|
XYZ
508
Block Inc
XYZ
$40.6B
| $33.5M | 0.04% |
463,968
+7,525
|
|
||
509
Keysight
KEYS
$33.9B
| $33.5M | 0.04% |
191,609
+71,638
|
|
||
510
Sanmina
SANM
$8.52B
| $33M | 0.04% |
286,938
+2,981
|
|
||
511
Kratos Defense & Security Solutions
KTOS
$12.8B
| $33M | 0.04% |
360,629
-169,401
|
|
||
512
Omnicom Group
OMC
$22.7B
| $32.9M | 0.04% |
403,613
+42,347
|
|
||
513
Hamilton Lane
HLNE
$5.45B
| $32.9M | 0.04% |
243,795
+23,942
|
|
||
514
Hubbell
HUBB
$22.9B
| $32.7M | 0.04% |
75,971
-4,348
|
|
||
515
Illinois Tool Works
ITW
$72.3B
| $32.6M | 0.04% |
124,929
+18,145
|
|
||
516
Paycom
PAYC
$8.85B
| $32.5M | 0.04% |
156,175
-7,398
|
|
||
517
Encompass Health
EHC
$11.7B
| $32.3M | 0.03% |
254,188
-6,192
|
|
||
518
Brixmor Property Group
BRX
$8B
| $32.3M | 0.03% |
1,165,843
-12,610
|
|
||
519
Grab
GRAB
$22.3B
| $32.2M | 0.03% |
5,356,931
-2,231,930
|
|
||
520
APi Group
APG
$16.5B
| $32.2M | 0.03% |
936,861
-22,677
|
|
||
521
Dropbox
DBX
$7.48B
| $32.2M | 0.03% |
1,065,831
+59,640
|
|
||
522
Nuveen Growth Opportunities ETF
NUGO
$2.8B
| $32.1M | 0.03% |
817,632
-73,097
|
|
||
523
Cintas
CTAS
$74.8B
| $32.1M | 0.03% |
156,381
-411,067
|
|
||
524
DexCom
DXCM
$24.8B
| $32M | 0.03% |
475,029
-222,646
|
|
||
525
MACOM Technology Solutions
MTSI
$13.1B
| $31.9M | 0.03% |
255,967
-17,379
|
|