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 | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$31.5B
| $22.2M | 0.03% |
146,898
-25,249
|
|
||
652
Fortive
FTV
$16.4B
| $22.2M | 0.03% |
425,847
-135,087
|
|
||
653
H&R Block
HRB
$5.64B
| $22.2M | 0.03% |
403,876
+23,503
|
|
||
654
Pinduoduo
PDD
$185B
| $22M | 0.03% |
210,152
-144,328
|
|
||
655
Carpenter Technology
CRS
$16.5B
| $21.9M | 0.03% |
79,266
-1,983
|
|
||
656
TopBuild
BLD
$11.7B
| $21.9M | 0.03% |
67,551
+30,694
|
|
||
657
Lithia Motors
LAD
$7.1B
| $21.8M | 0.03% |
64,581
+9,297
|
|
||
658
Bank OZK
OZK
$4.92B
| $21.7M | 0.03% |
461,633
-110,575
|
|
||
659
Gates Industrial
GTES
$5.68B
| $21.7M | 0.03% |
941,566
-755,070
|
|
||
660
Five Below
FIVE
$8.09B
| $21.6M | 0.03% |
164,644
-17,837
|
|
||
661
Advanced Drainage Systems
WMS
$11.4B
| $21.5M | 0.02% |
187,270
+59,868
|
|
||
662
XPO
XPO
$15.8B
| $21.5M | 0.02% |
170,316
+47,480
|
|
||
663
Confluent
CFLT
$8.06B
| $21.5M | 0.02% |
860,866
+114,600
|
|
||
664
Halozyme
HALO
$8.25B
| $21.4M | 0.02% |
411,378
+214,655
|
|
||
665
iShares S&P 500 Growth ETF
IVW
$66.1B
| $21.3M | 0.02% |
193,825
-3,531
|
|
||
666
Texas Roadhouse
TXRH
$11B
| $21.3M | 0.02% |
113,626
+6,141
|
|
||
667
Construction Partners
ROAD
$5.95B
| $21.3M | 0.02% |
199,988
-9,528
|
|
||
668
Diamondback Energy
FANG
$42.5B
| $21.2M | 0.02% |
154,582
-14,741
|
|
||
669
Targa Resources
TRGP
$37B
| $21.2M | 0.02% |
121,977
-36,445
|
|
||
670
Simpson Manufacturing
SSD
$6.8B
| $21.1M | 0.02% |
136,173
+840
|
|
||
671
Enpro
NPO
$4.42B
| $21.1M | 0.02% |
110,361
+17,139
|
|
||
672
Molson Coors Class B
TAP
$9.15B
| $21.1M | 0.02% |
438,373
+179,431
|
|
||
673
SouthState Bank Corp
SSB
$8.9B
| $21.1M | 0.02% |
228,861
-195,900
|
|
||
674
Henry Schein
HSIC
$8.45B
| $21M | 0.02% |
287,903
-159,020
|
|
||
675
Evercore
EVR
$12B
| $21M | 0.02% |
77,861
+49,809
|
|