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 | |
|---|---|---|---|---|---|---|
|
NBIS
576
Nebius Group N.V.
NBIS
$21.8B
| $26.5M | 0.03% |
479,715
+273,207
|
|
||
577
Illinois Tool Works
ITW
$70.8B
| $26.4M | 0.03% |
106,784
+12,223
|
|
||
578
Euronet Worldwide
EEFT
$2.96B
| $26.4M | 0.03% |
260,301
-134,199
|
|
||
579
Idacorp
IDA
$6.93B
| $26.3M | 0.03% |
227,440
+40,193
|
|
||
580
Vipshop
VIPS
$9.71B
| $26.3M | 0.03% |
1,744,574
-90,018
|
|
||
581
KT
KT
$8.74B
| $26.2M | 0.03% |
1,261,337
-140,843
|
|
||
582
Unilever
UL
$146B
| $26.2M | 0.03% |
427,577
+63,726
|
|
||
583
Church & Dwight Co
CHD
$20.2B
| $26.1M | 0.03% |
271,981
+27,529
|
|
||
584
Zscaler
ZS
$48.2B
| $26.1M | 0.03% |
83,248
-56,733
|
|
||
585
Floor & Decor
FND
$6.51B
| $26.1M | 0.03% |
343,573
+19,014
|
|
||
586
Sysco
SYY
$35.7B
| $26.1M | 0.03% |
344,504
-1,604
|
|
||
587
Rambus
RMBS
$10.3B
| $26.1M | 0.03% |
407,356
+70,131
|
|
||
588
SiteOne Landscape Supply
SITE
$5.69B
| $26.1M | 0.03% |
215,459
+6,232
|
|
||
589
ESAB
ESAB
$6.77B
| $26M | 0.03% |
216,075
+20,227
|
|
||
590
Omnicom Group
OMC
$13.9B
| $26M | 0.03% |
361,266
+19,666
|
|
||
591
CACI
CACI
$13B
| $25.9M | 0.03% |
54,231
-10,240
|
|
||
592
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $25.8M | 0.03% |
278,553
-12,376
|
|
||
593
Performance Food Group
PFGC
$14.9B
| $25.8M | 0.03% |
294,902
+13,063
|
|
||
594
Ingersoll Rand
IR
$30B
| $25.7M | 0.03% |
309,539
+135,976
|
|
||
595
Nordson
NDSN
$13B
| $25.6M | 0.03% |
119,521
+18,138
|
|
||
596
Zimmer Biomet
ZBH
$17.8B
| $25.6M | 0.03% |
280,401
-345,150
|
|
||
597
Itron
ITRI
$4.55B
| $25.6M | 0.03% |
194,279
+30,463
|
|
||
598
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
| $25.4M | 0.03% |
316,681
-3,634
|
|
||
599
Kinder Morgan
KMI
$60.8B
| $25.3M | 0.03% |
861,465
+147,977
|
|
||
600
Waters Corp
WAT
$22.8B
| $25.3M | 0.03% |
72,356
+14,530
|
|