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 | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$15.3B
| $28.2M | 0.03% |
190,726
-15,772
|
|
||
552
Carvana
CVNA
$46.2B
| $28.2M | 0.03% |
83,634
+20,127
|
|
||
553
Caesars Entertainment
CZR
$4B
| $28M | 0.03% |
985,324
+101,537
|
|
||
554
Acuity Brands
AYI
$10.7B
| $27.8M | 0.03% |
93,211
-33,292
|
|
||
555
Sanmina
SANM
$8.66B
| $27.8M | 0.03% |
283,957
+33,386
|
|
||
556
Neurocrine Biosciences
NBIX
$14.4B
| $27.7M | 0.03% |
220,759
+79,334
|
|
||
557
Electronic Arts
EA
$50.2B
| $27.7M | 0.03% |
173,448
+32,275
|
|
||
558
Medpace
MEDP
$16.8B
| $27.6M | 0.03% |
87,865
+4,535
|
|
||
559
Kimberly-Clark
KMB
$34.6B
| $27.5M | 0.03% |
213,623
-111,005
|
|
||
560
Americold
COLD
$3.02B
| $27.5M | 0.03% |
1,651,186
-669,614
|
|
||
561
Pool Corp
POOL
$9.09B
| $27.4M | 0.03% |
94,009
-2,556
|
|
||
562
Ferrari
RACE
$73.9B
| $27.4M | 0.03% |
55,819
+2,891
|
|
||
563
NiSource
NI
$20.2B
| $27.4M | 0.03% |
678,065
-53,835
|
|
||
564
Jefferies Financial Group
JEF
$11.4B
| $27.2M | 0.03% |
497,225
+119,835
|
|
||
565
Leidos
LDOS
$24.3B
| $27.2M | 0.03% |
172,333
+6,862
|
|
||
566
Fomento Económico Mexicano
FMX
$32.5B
| $27.2M | 0.03% |
263,815
-15,854
|
|
||
567
Equity Residential
EQR
$22.6B
| $27.2M | 0.03% |
402,325
-364,117
|
|
||
568
STAG Industrial
STAG
$7.2B
| $27.1M | 0.03% |
745,998
+32,296
|
|
||
569
Avnet
AVT
$3.77B
| $27M | 0.03% |
509,420
-124,046
|
|
||
570
Qfin Holdings
QFIN
$3.01B
| $26.9M | 0.03% |
620,706
-21,409
|
|
||
571
Nova
NVMI
$8.79B
| $26.9M | 0.03% |
97,720
+10,652
|
|
||
572
Annaly Capital Management
NLY
$14.8B
| $26.8M | 0.03% |
1,426,193
+215,689
|
|
||
573
Bright Horizons
BFAM
$5.63B
| $26.8M | 0.03% |
216,952
+9,349
|
|
||
574
Exelon
EXC
$45.9B
| $26.7M | 0.03% |
615,178
-157,911
|
|
||
575
Aaon
AAON
$7.78B
| $26.6M | 0.03% |
360,204
+44,700
|
|