SEI Investments Portfolio holdings
AUM
$93B
1-Year Est. Return
22.91%
1 Year Est. Return
+22.91%
AUM
$93B
AUM Growth
+$6.72B
(+7.8%)
Holding
2,930
Top Buys
| 1 | +$404M | |
| 2 | +$388M | |
| 3 | +$353M | |
| 4 |
Amphenol
APH
|
+$164M |
| 5 |
Advanced Micro Devices
AMD
|
+$132M |
Top Sells
| 1 | +$252M | |
| 2 | +$167M | |
| 3 | +$134M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$121M |
| 5 |
TSMC
TSM
|
+$117M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Jack Henry & Associates
JKHY
$12.6B
| $15.6M | 0.02% |
104,660
-24,194
|
|
||
827
Applied Digital
APLD
$7.55B
| $15.5M | 0.02% |
677,106
+52,816
|
|
||
828
Fair Isaac
FICO
$42.8B
| $15.5M | 0.02% |
10,374
-61,838
|
|
||
829
TechnipFMC
FTI
$18.3B
| $15.5M | 0.02% |
392,930
+13,871
|
|
||
830
On Holding
ONON
$14.5B
| $15.5M | 0.02% |
365,867
-1,143,182
|
|
||
831
Steel Dynamics
STLD
$24.5B
| $15.5M | 0.02% |
111,001
+5,950
|
|
||
832
Carpenter Technology
CRS
$15.9B
| $15.4M | 0.02% |
62,793
-16,473
|
|
||
833
Qfin Holdings
QFIN
$2.54B
| $15.4M | 0.02% |
533,386
-87,320
|
|
||
834
Atlassian
TEAM
$39.3B
| $15.3M | 0.02% |
95,985
-575,926
|
|
||
835
Healthpeak Properties
DOC
$12.7B
| $15.3M | 0.02% |
796,897
-45,373
|
|
||
836
FTAI Aviation
FTAI
$17.8B
| $15.3M | 0.02% |
91,396
-5,750
|
|
||
837
Broadstone Net Lease
BNL
$3.32B
| $15.3M | 0.02% |
853,398
-28,581
|
|
||
838
Edison International
EIX
$22.7B
| $15.2M | 0.02% |
275,805
+89,835
|
|
||
839
RLI Corp
RLI
$5.66B
| $15.2M | 0.02% |
233,153
-38,846
|
|
||
|
HPP
840
Hudson Pacific Properties
HPP
$751M
| $15.2M | 0.02% |
5,494,458
-77,230
|
|
||
841
Digi International
DGII
$1.56B
| $15.2M | 0.02% |
415,754
-5,725
|
|
||
842
Bright Horizons
BFAM
$5.81B
| $15M | 0.02% |
138,198
-78,754
|
|
||
843
Watts Water Technologies
WTS
$9.2B
| $15M | 0.02% |
53,674
+11,363
|
|
||
844
Coherent
COHR
$25.8B
| $15M | 0.02% |
138,804
-21,521
|
|
||
845
Quest Diagnostics
DGX
$21B
| $14.9M | 0.02% |
78,297
+166
|
|
||
846
InterDigital
IDCC
$9.21B
| $14.9M | 0.02% |
43,152
+5,881
|
|
||
847
Skyworks Solutions
SWKS
$9.81B
| $14.9M | 0.02% |
193,401
+3,033
|
|
||
848
Duolingo
DUOL
$8.85B
| $14.9M | 0.02% |
46,253
+16,697
|
|
||
849
SM Energy
SM
$2.18B
| $14.8M | 0.02% |
593,856
+46,918
|
|
||
850
Boyd Gaming
BYD
$6.51B
| $14.7M | 0.02% |
170,519
-120,255
|
|