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 | |
|---|---|---|---|---|---|---|
601
Caesars Entertainment
CZR
$4.75B
| $26.2M | 0.03% |
968,073
-17,251
|
|
||
602
nVent Electric
NVT
$17.3B
| $26.2M | 0.03% |
265,195
-47,373
|
|
||
603
VeriSign
VRSN
$23.4B
| $26M | 0.03% |
92,840
-16,414
|
|
||
604
Commerce Bancshares
CBSH
$7.14B
| $25.9M | 0.03% |
433,660
-212,322
|
|
||
605
Constellation Brands
STZ
$23.7B
| $25.9M | 0.03% |
192,265
-2,035
|
|
||
606
Ross Stores
ROST
$57.4B
| $25.8M | 0.03% |
169,105
-10,439
|
|
||
607
Kadant
KAI
$3.28B
| $25.7M | 0.03% |
86,425
-8,960
|
|
||
608
Primerica
PRI
$8.21B
| $25.6M | 0.03% |
92,279
+7,608
|
|
||
609
Wabtec
WAB
$35.7B
| $25.6M | 0.03% |
127,698
-10,491
|
|
||
610
STAG Industrial
STAG
$7.34B
| $25.6M | 0.03% |
724,444
-21,554
|
|
||
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
| $25.6M | 0.03% |
268,496
-10,057
|
|
||
612
Novanta
NOVT
$4.07B
| $25.5M | 0.03% |
254,827
-21,473
|
|
||
613
Charter Communications
CHTR
$25.9B
| $25.5M | 0.03% |
92,712
-17,885
|
|
||
614
Evercore
EVR
$12.4B
| $25.4M | 0.03% |
75,430
-2,431
|
|
||
615
ACI Worldwide
ACIW
$4.83B
| $25.3M | 0.03% |
480,138
+43,309
|
|
||
616
Regeneron Pharmaceuticals
REGN
$82B
| $25.3M | 0.03% |
45,033
+12,692
|
|
||
617
Mid-America Apartment Communities
MAA
$15.9B
| $25.3M | 0.03% |
181,148
-9,578
|
|
||
618
ESAB
ESAB
$6.81B
| $25.2M | 0.03% |
225,954
+9,879
|
|
||
619
Southern Copper
SCCO
$110B
| $25.2M | 0.03% |
209,733
-14,182
|
|
||
620
Gates Industrial
GTES
$5.88B
| $25.2M | 0.03% |
1,015,771
+74,205
|
|
||
621
Loews
L
$22.3B
| $25.2M | 0.03% |
250,653
+22,556
|
|
||
622
Enpro
NPO
$4.69B
| $25.1M | 0.03% |
111,139
+778
|
|
||
623
Rexford Industrial Realty
REXR
$9.69B
| $25M | 0.03% |
607,114
+38,280
|
|
||
624
Advanced Drainage Systems
WMS
$11.8B
| $24.9M | 0.03% |
179,347
-7,923
|
|
||
625
Fortive
FTV
$17B
| $24.8M | 0.03% |
506,897
+81,050
|
|