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 | 22.6% |
| 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 | |
|---|---|---|---|---|---|---|
776
Viatris
VTRS
$14.2B
| $16.5M | 0.02% |
1,848,585
+547,815
|
|
||
777
SPS Commerce
SPSC
$3.46B
| $16.5M | 0.02% |
121,063
-2,561
|
|
||
778
Huron Consulting
HURN
$3.09B
| $16.5M | 0.02% |
119,706
+5,744
|
|
||
779
Toro Company
TTC
$7.75B
| $16.5M | 0.02% |
232,881
-49,909
|
|
||
780
International Paper
IP
$21B
| $16.4M | 0.02% |
349,939
-136,012
|
|
||
781
MasTec
MTZ
$17.6B
| $16.3M | 0.02% |
95,849
+24,578
|
|
||
782
Silgan Holdings
SLGN
$4.33B
| $16.3M | 0.02% |
301,387
+11,909
|
|
||
783
National Fuel Gas
NFG
$7.33B
| $16.3M | 0.02% |
192,144
+39,181
|
|
||
784
Sociedad Química y Minera de Chile
SQM
$20B
| $16.2M | 0.02% |
460,195
+54,676
|
|
||
785
Teva Pharmaceuticals
TEVA
$36.2B
| $16.2M | 0.02% |
963,827
+13,061
|
|
||
786
Strategy Inc
MSTR
$44.7B
| $16.1M | 0.02% |
39,905
+14,296
|
|
||
787
Cousins Properties
CUZ
$4.36B
| $16M | 0.02% |
532,866
-132,819
|
|
||
788
Travel + Leisure Co
TNL
$4.59B
| $16M | 0.02% |
309,985
+32,397
|
|
||
789
American Healthcare REIT
AHR
$8.61B
| $15.9M | 0.02% |
432,336
-60,113
|
|
||
790
Allison Transmission
ALSN
$8.31B
| $15.9M | 0.02% |
167,160
-39,326
|
|
||
791
XP
XP
$8.53B
| $15.9M | 0.02% |
785,284
+601,325
|
|
||
792
Aflac
AFL
$57.6B
| $15.9M | 0.02% |
150,334
+5,525
|
|
||
793
Lumentum
LITE
$26.4B
| $15.8M | 0.02% |
166,667
+53,229
|
|
||
794
PVH
PVH
$3.12B
| $15.8M | 0.02% |
230,634
+1,840
|
|
||
795
Jackson Financial
JXN
$7.32B
| $15.8M | 0.02% |
177,558
+12,259
|
|
||
796
LXP Industrial Trust
LXP
$2.96B
| $15.8M | 0.02% |
381,604
+38,986
|
|
||
797
Exact Sciences
EXAS
$19.3B
| $15.7M | 0.02% |
296,323
+73,916
|
|
||
|
BCPC
798
Balchem Corp
BCPC
$5.01B
| $15.7M | 0.02% |
98,390
-62
|
|
||
799
ING
ING
$81.4B
| $15.6M | 0.02% |
712,962
+43,951
|
|
||
800
New York Times
NYT
$11.3B
| $15.6M | 0.02% |
278,121
+34,966
|
|