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 | |
|---|---|---|---|---|---|---|
651
Freshpet
FRPT
$2.79B
| $23.8M | 0.03% |
431,307
+4,549
|
|
||
652
Jackson Financial
JXN
$6.66B
| $23.8M | 0.03% |
234,806
+57,248
|
|
||
653
Ingredion
INGR
$6.83B
| $23.7M | 0.03% |
194,268
+19,635
|
|
||
654
Vanguard Real Estate ETF
VNQ
$34.5B
| $23.7M | 0.03% |
259,361
+129,122
|
|
||
655
UMB Financial
UMBF
$8.44B
| $23.6M | 0.03% |
199,474
-27,246
|
|
||
656
Unilever
UL
$149B
| $23.6M | 0.03% |
398,150
-29,427
|
|
||
657
Zoom
ZM
$25.2B
| $23.5M | 0.03% |
284,869
+117,575
|
|
||
658
Affiliated Managers Group
AMG
$7.56B
| $23.3M | 0.03% |
97,874
+37,202
|
|
||
659
CenterPoint Energy
CNP
$26.1B
| $23.2M | 0.03% |
598,977
+48,080
|
|
||
660
Fomento Económico Mexicano
FMX
$33.2B
| $23.2M | 0.03% |
235,598
-28,217
|
|
||
661
Moelis & Co
MC
$4.75B
| $23.2M | 0.03% |
325,456
+19,493
|
|
||
662
M&T Bank
MTB
$29.2B
| $23.2M | 0.02% |
117,307
+10,893
|
|
||
663
Verra Mobility
VRRM
$3.48B
| $23.2M | 0.02% |
938,463
+26,669
|
|
||
664
Paylocity
PCTY
$8.01B
| $23.1M | 0.02% |
145,237
-51,820
|
|
||
665
XPO
XPO
$16.7B
| $23.1M | 0.02% |
178,752
+8,436
|
|
||
666
Nextpower Inc
NXT
$13.6B
| $22.9M | 0.02% |
309,215
-21,218
|
|
||
667
Occidental Petroleum
OXY
$41.4B
| $22.8M | 0.02% |
482,127
+9,047
|
|
||
668
SLB Ltd
SLB
$54.1B
| $22.7M | 0.02% |
660,488
+81,925
|
|
||
669
Ralph Lauren
RL
$22.3B
| $22.7M | 0.02% |
72,338
+11,123
|
|
||
670
APA Corp
APA
$8.86B
| $22.6M | 0.02% |
931,788
+188,080
|
|
||
671
Lithia Motors
LAD
$7.73B
| $22.6M | 0.02% |
71,409
+6,828
|
|
||
672
iShares S&P 500 Growth ETF
IVW
$66.8B
| $22.6M | 0.02% |
186,856
-6,969
|
|
||
673
Shift4
FOUR
$5.08B
| $22.5M | 0.02% |
291,201
-16,722
|
|
||
674
Simpson Manufacturing
SSD
$6.94B
| $22.5M | 0.02% |
134,539
-1,634
|
|
||
675
Pinterest
PINS
$17.6B
| $22.4M | 0.02% |
696,912
+52,779
|
|