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 | |
|---|---|---|---|---|---|---|
526
WIX.com
WIX
$6.95B
| $30.1M | 0.03% |
189,914
-23,241
|
|
||
527
Fox Class B
FOX
$26B
| $30.1M | 0.03% |
582,568
+25,034
|
|
||
528
BJs Wholesale Club
BJ
$12.3B
| $29.8M | 0.03% |
276,115
+79,427
|
|
||
529
Littelfuse
LFUS
$6.02B
| $29.8M | 0.03% |
131,252
+20,831
|
|
||
530
Federal Realty Investment Trust
FRT
$8.33B
| $29.7M | 0.03% |
312,806
-43,799
|
|
||
531
Valvoline
VVV
$4B
| $29.7M | 0.03% |
784,027
+81,643
|
|
||
532
WESCO International
WCC
$12.6B
| $29.3M | 0.03% |
158,311
+45,193
|
|
||
533
GSK
GSK
$95.1B
| $29.3M | 0.03% |
762,741
-331,338
|
|
||
534
Commault Systems
CVLT
$5.64B
| $29.3M | 0.03% |
167,816
+3,374
|
|
||
535
Corebridge Financial
CRBG
$14.7B
| $29.2M | 0.03% |
821,551
+162,571
|
|
||
536
CubeSmart
CUBE
$8.36B
| $29M | 0.03% |
682,443
+302,432
|
|
||
537
Freshpet
FRPT
$2.55B
| $29M | 0.03% |
426,758
+95,124
|
|
||
538
Wabtec
WAB
$34.6B
| $28.9M | 0.03% |
138,189
+30,518
|
|
||
539
Nokia
NOK
$36.5B
| $28.9M | 0.03% |
5,582,383
+414,303
|
|
||
540
Ford
F
$52.4B
| $28.9M | 0.03% |
2,659,927
+1,054,654
|
|
||
541
Air Lease Corp
AL
$7.14B
| $28.8M | 0.03% |
492,151
+44,429
|
|
||
542
Dropbox
DBX
$7.58B
| $28.8M | 0.03% |
1,006,191
+123,271
|
|
||
543
Nasdaq
NDAQ
$49.9B
| $28.7M | 0.03% |
321,138
+9,897
|
|
||
544
Equinor
EQNR
$61.2B
| $28.7M | 0.03% |
1,141,731
+172,842
|
|
||
|
SW
545
Smurfit Westrock
SW
$17.8B
| $28.7M | 0.03% |
665,162
+349,662
|
|
||
546
Novo Nordisk
NVO
$215B
| $28.6M | 0.03% |
414,769
-36,262
|
|
||
547
Tapestry
TPR
$20.8B
| $28.6M | 0.03% |
325,408
+89,497
|
|
||
548
Repligen
RGEN
$8.54B
| $28.4M | 0.03% |
228,475
-22,243
|
|
||
549
Marathon Petroleum
MPC
$60.4B
| $28.4M | 0.03% |
170,788
+44,688
|
|
||
550
Becton Dickinson
BDX
$55.3B
| $28.3M | 0.03% |
164,057
-98,128
|
|