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 | |
|---|---|---|---|---|---|---|
801
Loar Holdings
LOAR
$6.25B
| $15.5M | 0.02% |
179,950
+150,299
|
|
||
802
Merit Medical Systems
MMSI
$5.05B
| $15.5M | 0.02% |
165,692
-8,723
|
|
||
803
Dutch Bros
BROS
$6.82B
| $15.4M | 0.02% |
225,711
+49,150
|
|
||
804
GitLab
GTLB
$7.39B
| $15.4M | 0.02% |
342,044
-21,310
|
|
||
805
RadNet
RDNT
$5.8B
| $15.4M | 0.02% |
270,351
+12,604
|
|
||
806
iShares California Muni Bond ETF
CMF
$3.41B
| $15.3M | 0.02% |
274,376
+29,539
|
|
||
|
HPP
807
Hudson Pacific Properties
HPP
$789M
| $15.3M | 0.02% |
5,571,688
+5,514,557
|
|
||
808
ACV Auctions
ACVA
$1.07B
| $15.2M | 0.02% |
939,611
+423,786
|
|
||
809
Burlington
BURL
$17.6B
| $15.2M | 0.02% |
65,255
+7,148
|
|
||
810
Piper Sandler
PIPR
$5.46B
| $15.2M | 0.02% |
54,614
+6,746
|
|
||
811
Independence Realty Trust
IRT
$3.96B
| $15.1M | 0.02% |
854,945
-66,370
|
|
||
812
Perrigo
PRGO
$1.9B
| $15.1M | 0.02% |
563,626
+88,441
|
|
||
813
DuPont de Nemours
DD
$16.6B
| $15M | 0.02% |
219,433
-78,447
|
|
||
814
Kaspi.kz JSC
KSPI
$14.1B
| $15M | 0.02% |
177,173
+20,835
|
|
||
815
Agilysys
AGYS
$3.63B
| $14.9M | 0.02% |
129,948
+7,879
|
|
||
816
Regal Rexnord
RRX
$9.12B
| $14.9M | 0.02% |
102,577
+68,604
|
|
||
|
B
817
Barrick Mining
B
$62.5B
| $14.9M | 0.02% |
713,772
-92,961
|
|
||
818
Murphy Oil
MUR
$4.35B
| $14.8M | 0.02% |
659,421
+83,504
|
|
||
819
Prestige Consumer Healthcare
PBH
$2.89B
| $14.8M | 0.02% |
185,395
+9,985
|
|
||
820
American Airlines Group
AAL
$8.42B
| $14.8M | 0.02% |
1,315,532
+329,474
|
|
||
821
Healthpeak Properties
DOC
$12.1B
| $14.7M | 0.02% |
842,270
-673,401
|
|
||
822
Digi International
DGII
$1.42B
| $14.7M | 0.02% |
421,479
+25,113
|
|
||
823
Dollar General
DG
$23B
| $14.7M | 0.02% |
128,137
+47,389
|
|
||
824
Haemonetics
HAE
$3.44B
| $14.6M | 0.02% |
196,217
+20,731
|
|
||
825
Chord Energy
CHRD
$5.29B
| $14.6M | 0.02% |
150,629
-80,713
|
|