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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Advanced MSCI EAFE ETF
DMXF
$711M
| $21M | 0.02% |
282,102
+27,892
|
|
||
677
Descartes Systems
DSGX
$7.15B
| $21M | 0.02% |
206,557
-16,628
|
|
||
678
CRH
CRH
$73.8B
| $21M | 0.02% |
228,288
+9,318
|
|
||
679
Loews
L
$21.6B
| $20.9M | 0.02% |
228,097
+32,725
|
|
||
680
Teradyne
TER
$26.9B
| $20.9M | 0.02% |
232,279
-25,264
|
|
||
681
PPL Corp
PPL
$27.2B
| $20.7M | 0.02% |
612,193
-113,031
|
|
||
682
United Therapeutics
UTHR
$20.2B
| $20.7M | 0.02% |
72,085
+14,289
|
|
||
683
M&T Bank
MTB
$28.8B
| $20.6M | 0.02% |
106,414
+10,523
|
|
||
684
W.R. Berkley
WRB
$29.4B
| $20.6M | 0.02% |
280,965
+16,648
|
|
||
685
Parsons
PSN
$8.79B
| $20.6M | 0.02% |
287,153
+43,135
|
|
||
686
Lennox International
LII
$16.6B
| $20.6M | 0.02% |
35,921
-21,777
|
|
||
687
EastGroup Properties
EGP
$9.43B
| $20.5M | 0.02% |
122,942
-4,942
|
|
||
688
e.l.f. Beauty
ELF
$4.42B
| $20.5M | 0.02% |
164,882
-11,898
|
|
||
689
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.5M | 0.02% |
33,131
+2,823
|
|
||
690
United Rentals
URI
$53.1B
| $20.4M | 0.02% |
27,136
+3,197
|
|
||
691
Kanzhun
BZ
$9.59B
| $20.4M | 0.02% |
1,144,626
+150,732
|
|
||
692
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
| $20.4M | 0.02% |
279,516
-10,535
|
|
||
693
CenterPoint Energy
CNP
$26B
| $20.2M | 0.02% |
550,897
+39,207
|
|
||
694
Rexford Industrial Realty
REXR
$9.56B
| $20.2M | 0.02% |
568,834
+65,043
|
|
||
695
Ball Corp
BALL
$12.8B
| $20.2M | 0.02% |
359,760
-67,931
|
|
||
696
Take-Two Interactive
TTWO
$43.8B
| $20.1M | 0.02% |
82,650
-2,676
|
|
||
697
ACI Worldwide
ACIW
$4.82B
| $20.1M | 0.02% |
436,829
+2,540
|
|
||
698
RELX
RELX
$75.1B
| $20M | 0.02% |
368,951
+23,826
|
|
||
|
SARO
699
StandardAero Inc
SARO
$8.58B
| $19.9M | 0.02% |
628,746
+441,463
|
|
||
700
Pultegroup
PHM
$23.1B
| $19.9M | 0.02% |
188,552
-21,829
|
|