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 | |
|---|---|---|---|---|---|---|
601
Stifel
SF
$12.4B
| $25.2M | 0.03% |
242,978
-41,066
|
|
||
602
IDEX
IEX
$12.5B
| $25.2M | 0.03% |
143,447
-34,827
|
|
||
603
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $25.1M | 0.03% |
528,033
+128,926
|
|
||
604
FedEx
FDX
$63.5B
| $25.1M | 0.03% |
110,290
+1,898
|
|
||
605
Pegasystems
PEGA
$9.74B
| $25M | 0.03% |
462,489
+126,965
|
|
||
606
Saia
SAIA
$7.24B
| $25M | 0.03% |
91,132
-26,102
|
|
||
607
iShares Russell 1000 Growth ETF
IWF
$124B
| $24.9M | 0.03% |
58,585
+37,267
|
|
||
608
Humana
HUM
$28.5B
| $24.9M | 0.03% |
101,745
+8,705
|
|
||
609
Graphic Packaging
GPK
$4.75B
| $24.8M | 0.03% |
1,179,034
-1,336,764
|
|
||
610
Allstate
ALL
$56B
| $24.8M | 0.03% |
123,277
-152,274
|
|
||
611
Samsara
IOT
$22.3B
| $24.8M | 0.03% |
623,149
+51,850
|
|
||
612
United Airlines
UAL
$31B
| $24.6M | 0.03% |
309,092
+35,485
|
|
||
613
Kratos Defense & Security Solutions
KTOS
$12.3B
| $24.6M | 0.03% |
530,030
-42,859
|
|
||
614
monday.com
MNDY
$8.42B
| $24.6M | 0.03% |
78,165
+984
|
|
||
615
MongoDB
MDB
$28.8B
| $24.4M | 0.03% |
115,989
+19,440
|
|
||
616
Hartford Financial Services
HIG
$37.4B
| $24.3M | 0.03% |
191,925
-22,955
|
|
||
617
Timken Company
TKR
$5.42B
| $24.1M | 0.03% |
331,905
-327,121
|
|
||
618
CareTrust REIT
CTRE
$8B
| $24M | 0.03% |
785,828
+413,959
|
|
||
619
AB InBev
BUD
$124B
| $24M | 0.03% |
349,004
-2,716
|
|
||
620
UMB Financial
UMBF
$8.24B
| $23.8M | 0.03% |
226,720
-144,088
|
|
||
621
Casey's General Stores
CASY
$20.3B
| $23.7M | 0.03% |
46,425
-7,333
|
|
||
622
Ingredion
INGR
$6.79B
| $23.7M | 0.03% |
174,633
+17,820
|
|
||
623
Albertsons Companies
ACI
$9.92B
| $23.6M | 0.03% |
1,099,275
+363,493
|
|
||
624
Chemed
CHE
$6.21B
| $23.6M | 0.03% |
48,513
+11,514
|
|
||
625
Omega Healthcare
OHI
$12.9B
| $23.6M | 0.03% |
644,244
-839,226
|
|