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 | |
|---|---|---|---|---|---|---|
626
Baxter International
BAX
$9.46B
| $23.5M | 0.03% |
777,648
-52,057
|
|
||
627
Quanta Services
PWR
$64.2B
| $23.5M | 0.03% |
62,074
+8,867
|
|
||
628
Ulta Beauty
ULTA
$23.8B
| $23.4M | 0.03% |
50,080
-924
|
|
||
629
Comfort Systems
FIX
$32.1B
| $23.4M | 0.03% |
43,631
+16,390
|
|
||
630
Glacier Bancorp
GBCI
$5.45B
| $23.4M | 0.03% |
543,068
+70,381
|
|
||
631
Lattice Semiconductor
LSCC
$8.7B
| $23.3M | 0.03% |
476,534
-114,340
|
|
||
632
Jack Henry & Associates
JKHY
$11.8B
| $23.2M | 0.03% |
128,854
+22,560
|
|
||
633
Primerica
PRI
$8.1B
| $23.2M | 0.03% |
84,671
+5,611
|
|
||
634
Verra Mobility
VRRM
$3.69B
| $23.2M | 0.03% |
911,794
+206,505
|
|
||
635
Pinterest
PINS
$17.7B
| $23.1M | 0.03% |
644,133
+105,061
|
|
||
636
Cboe Global Markets
CBOE
$27.1B
| $23.1M | 0.03% |
98,919
+10,501
|
|
||
637
Evergy
EVRG
$17.6B
| $23M | 0.03% |
333,511
-144,039
|
|
||
638
Permian Resources
PR
$10.2B
| $22.9M | 0.03% |
1,683,030
-284,826
|
|
||
639
Ross Stores
ROST
$52.3B
| $22.9M | 0.03% |
179,544
-35,165
|
|
||
640
nVent Electric
NVT
$17.3B
| $22.9M | 0.03% |
312,568
+68,083
|
|
||
641
Petrobras
PBR
$85.2B
| $22.9M | 0.03% |
1,829,737
+156,772
|
|
||
642
Truist Financial
TFC
$57.3B
| $22.8M | 0.03% |
530,768
-484,648
|
|
||
643
Paychex
PAYX
$40.4B
| $22.8M | 0.03% |
156,680
+44,932
|
|
||
644
Boyd Gaming
BYD
$6.24B
| $22.7M | 0.03% |
290,774
-113,006
|
|
||
645
Las Vegas Sands
LVS
$44.3B
| $22.6M | 0.03% |
518,895
+119,833
|
|
||
646
Okta
OKTA
$14.7B
| $22.4M | 0.03% |
224,118
-10,422
|
|
||
647
Lincoln Electric
LECO
$12.4B
| $22.3M | 0.03% |
107,735
+8,343
|
|
||
648
Axalta
AXTA
$6.16B
| $22.3M | 0.03% |
752,214
+87,335
|
|
||
649
Watsco Inc
WSO
$13.8B
| $22.3M | 0.03% |
50,442
+3,068
|
|
||
650
Southern Copper
SCCO
$107B
| $22.2M | 0.03% |
223,915
-24,900
|
|