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 | |
|---|---|---|---|---|---|---|
701
Dycom Industries
DY
$8.46B
| $19.9M | 0.02% |
81,330
+10,374
|
|
||
702
Occidental Petroleum
OXY
$42.1B
| $19.9M | 0.02% |
473,080
-95,382
|
|
||
703
Nice
NICE
$8.18B
| $19.8M | 0.02% |
117,419
+6,410
|
|
||
704
Interparfums
IPAR
$2.77B
| $19.8M | 0.02% |
150,592
+63,595
|
|
||
705
Eagle Materials
EXP
$6.47B
| $19.7M | 0.02% |
97,573
+6,661
|
|
||
706
Keysight
KEYS
$30.8B
| $19.7M | 0.02% |
119,971
-27,866
|
|
||
707
RLI Corp
RLI
$5.81B
| $19.6M | 0.02% |
271,999
+96,717
|
|
||
708
LKQ Corp
LKQ
$7.8B
| $19.6M | 0.02% |
530,503
+107,043
|
|
||
709
3M
MMM
$89.1B
| $19.6M | 0.02% |
128,936
-19,613
|
|
||
710
Corning
GLW
$71B
| $19.6M | 0.02% |
373,007
+78,145
|
|
||
711
Dave Inc
DAVE
$2.86B
| $19.6M | 0.02% |
72,923
-2,102
|
|
||
712
SLB Ltd
SLB
$55.4B
| $19.6M | 0.02% |
578,563
-59,221
|
|
||
713
AngloGold Ashanti
AU
$40.4B
| $19.5M | 0.02% |
428,928
+171,466
|
|
||
714
AptarGroup
ATR
$7.81B
| $19.4M | 0.02% |
124,271
+14,928
|
|
||
715
Option Care Health
OPCH
$4.52B
| $19.4M | 0.02% |
596,313
+85,942
|
|
||
716
Baidu
BIDU
$39.9B
| $19.3M | 0.02% |
225,580
+32,533
|
|
||
717
PG&E
PCG
$36.4B
| $19.3M | 0.02% |
1,385,691
-68,999
|
|
||
718
Belden
BDC
$4.39B
| $19.3M | 0.02% |
166,734
+16,304
|
|
||
719
Flutter Entertainment
FLUT
$35B
| $19.3M | 0.02% |
67,526
+22,658
|
|
||
720
Regions Financial
RF
$21.9B
| $19.3M | 0.02% |
818,953
+135,279
|
|
||
721
Booz Allen Hamilton
BAH
$10B
| $19.1M | 0.02% |
183,897
+30,530
|
|
||
722
Trex
TREX
$3.42B
| $19.1M | 0.02% |
351,992
-52,807
|
|
||
|
CSW
723
CSW Industrials
CSW
$4.15B
| $19.1M | 0.02% |
66,584
-303
|
|
||
724
Public Service Enterprise Group
PEG
$41.5B
| $19.1M | 0.02% |
226,601
-9,605
|
|
||
725
Applied Industrial Technologies
AIT
$9.37B
| $19.1M | 0.02% |
82,038
+4,311
|
|