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 | |
|---|---|---|---|---|---|---|
501
PENN Entertainment
PENN
$1.93B
| $31.9M | 0.04% |
1,783,342
+2,220
|
|
||
502
United Parcel Service
UPS
$81.2B
| $31.9M | 0.04% |
315,647
-21,054
|
|
||
503
Constellation Brands
STZ
$22.3B
| $31.6M | 0.04% |
194,300
-16,555
|
|
||
504
Nutanix
NTNX
$17.7B
| $31.6M | 0.04% |
413,273
-45,036
|
|
||
505
VeriSign
VRSN
$23.3B
| $31.6M | 0.04% |
109,254
-17,189
|
|
||
506
HP
HPQ
$23.3B
| $31.5M | 0.04% |
1,286,962
-363,467
|
|
||
507
Sanofi
SNY
$127B
| $31.3M | 0.04% |
647,333
+2,271
|
|
||
508
Hamilton Lane
HLNE
$5.71B
| $31.2M | 0.04% |
219,853
-2,176
|
|
||
509
Northrop Grumman
NOC
$79.9B
| $31.2M | 0.04% |
62,374
-7,884
|
|
||
510
Monster Beverage
MNST
$69.4B
| $31.2M | 0.04% |
497,723
-88,438
|
|
||
511
CyberArk
CYBR
$24.3B
| $31.1M | 0.04% |
76,546
-17,185
|
|
||
512
Vulcan Materials
VMC
$37.5B
| $31M | 0.04% |
119,027
+17,063
|
|
||
|
XYZ
513
Block Inc
XYZ
$37.1B
| $31M | 0.04% |
456,443
+103,573
|
|
||
514
Cummins
CMI
$64.3B
| $30.9M | 0.04% |
94,373
-61,434
|
|
||
515
Jacobs Solutions
J
$18.1B
| $30.7M | 0.04% |
233,666
+2,056
|
|
||
516
Brixmor Property Group
BRX
$8.06B
| $30.7M | 0.04% |
1,178,453
+160,338
|
|
||
517
Fortinet
FTNT
$59.7B
| $30.6M | 0.04% |
289,088
-107,171
|
|
||
518
Fifth Third Bancorp
FITB
$27.8B
| $30.5M | 0.04% |
742,154
+19,798
|
|
||
519
Shift4
FOUR
$4.94B
| $30.5M | 0.04% |
307,923
+25,733
|
|
||
520
Sprouts Farmers Market
SFM
$7.97B
| $30.5M | 0.04% |
185,291
+40,846
|
|
||
521
Modine Manufacturing
MOD
$6.89B
| $30.5M | 0.04% |
309,653
+123,770
|
|
||
522
HubSpot
HUBS
$20.2B
| $30.3M | 0.04% |
54,516
-3,265
|
|
||
523
Kadant
KAI
$3.08B
| $30.3M | 0.04% |
95,385
+1,245
|
|
||
524
Rio Tinto
RIO
$115B
| $30.2M | 0.04% |
518,538
+62,519
|
|
||
525
Celestica
CLS
$34.7B
| $30.2M | 0.04% |
193,400
+20,080
|
|