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 | |
|---|---|---|---|---|---|---|
751
PotlatchDeltic
PCH
$3.04B
| $17.8M | 0.02% |
464,044
+131,270
|
|
||
752
Varonis Systems
VRNS
$3.97B
| $17.7M | 0.02% |
349,061
+168,539
|
|
||
753
Tetra Tech
TTEK
$9.47B
| $17.6M | 0.02% |
490,798
+96,475
|
|
||
754
Trip.com Group
TCOM
$47.1B
| $17.6M | 0.02% |
300,632
-775,327
|
|
||
755
Zions Bancorporation
ZION
$7.53B
| $17.6M | 0.02% |
339,385
+26,675
|
|
||
756
Taylor Morrison
TMHC
$5.84B
| $17.6M | 0.02% |
286,798
-162,609
|
|
||
757
Corpay
CPAY
$19.5B
| $17.6M | 0.02% |
53,067
+605
|
|
||
758
Darling Ingredients
DAR
$5.5B
| $17.5M | 0.02% |
460,190
+20,432
|
|
||
759
GE HealthCare
GEHC
$33.3B
| $17.4M | 0.02% |
234,641
-127,823
|
|
||
760
Inspire Medical Systems
INSP
$2.51B
| $17.3M | 0.02% |
133,069
-38,682
|
|
||
761
Global Payments
GPN
$17.5B
| $17.2M | 0.02% |
215,434
+31,281
|
|
||
762
Q2 Holdings
QTWO
$4.53B
| $17.2M | 0.02% |
183,921
+11,676
|
|
||
763
Ciena
CIEN
$27B
| $17.1M | 0.02% |
210,806
-38,615
|
|
||
764
Viking Holdings
VIK
$26.3B
| $17.1M | 0.02% |
320,657
-15,537
|
|
||
765
Aptiv
APTV
$17B
| $17.1M | 0.02% |
250,387
+29,499
|
|
||
766
Regeneron Pharmaceuticals
REGN
$72.9B
| $17M | 0.02% |
32,341
+2,996
|
|
||
767
Astera Labs
ALAB
$24.4B
| $16.9M | 0.02% |
187,205
+56,526
|
|
||
768
ServisFirst Bancshares
SFBS
$3.89B
| $16.9M | 0.02% |
218,074
+43,449
|
|
||
769
Masco
MAS
$12.6B
| $16.8M | 0.02% |
261,797
+3,544
|
|
||
770
Ralph Lauren
RL
$20.1B
| $16.8M | 0.02% |
61,215
+6,650
|
|
||
771
KE Holdings
BEKE
$18.9B
| $16.8M | 0.02% |
945,440
+40,175
|
|
||
772
Tractor Supply
TSCO
$29.3B
| $16.7M | 0.02% |
316,009
-86,209
|
|
||
773
Knight Transportation
KNX
$6.97B
| $16.6M | 0.02% |
376,233
+88,170
|
|
||
774
McCormick & Company Non-Voting
MKC
$17.5B
| $16.6M | 0.02% |
219,350
+2,126
|
|
||
775
AXIS Capital
AXS
$7.87B
| $16.5M | 0.02% |
159,122
-282,056
|
|