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 | |
|---|---|---|---|---|---|---|
826
BellRing Brands
BRBR
$3.4B
| $14.6M | 0.02% |
251,344
-125,990
|
|
||
827
WesBanco
WSBC
$2.99B
| $14.5M | 0.02% |
456,864
+17,946
|
|
||
828
ITT
ITT
$14.4B
| $14.4M | 0.02% |
92,085
-108
|
|
||
829
United Bankshares
UBSI
$5.12B
| $14.4M | 0.02% |
396,143
+27,968
|
|
||
830
Global X US Preferred ETF
PFFD
$2.29B
| $14.4M | 0.02% |
764,477
+183,876
|
|
||
831
IQVIA
IQV
$37.6B
| $14.4M | 0.02% |
91,236
-16,534
|
|
||
832
Coherent
COHR
$21.9B
| $14.3M | 0.02% |
160,325
-117,433
|
|
||
833
Oneok
OKE
$44.4B
| $14.3M | 0.02% |
175,038
-54,546
|
|
||
834
Sealed Air
SEE
$6.37B
| $14.2M | 0.02% |
458,500
+55,420
|
|
||
835
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
| $14.2M | 0.02% |
363,178
-8,138
|
|
||
836
Macerich
MAC
$4.41B
| $14.2M | 0.02% |
878,716
-38,934
|
|
||
837
NXP Semiconductors
NXPI
$49.6B
| $14.2M | 0.02% |
65,064
-2,938
|
|
||
838
Lamar Advertising Co
LAMR
$13.1B
| $14.2M | 0.02% |
117,125
-91,832
|
|
||
839
CAVA Group
CAVA
$5.48B
| $14.2M | 0.02% |
168,751
+76,863
|
|
||
840
Nexstar Media Group
NXST
$5.52B
| $14.2M | 0.02% |
82,085
+40,481
|
|
||
841
Skyworks Solutions
SWKS
$9.9B
| $14.2M | 0.02% |
190,368
-39,595
|
|
||
842
Broadstone Net Lease
BNL
$3.47B
| $14.2M | 0.02% |
881,979
-73,918
|
|
||
843
Apollo Global Management
APO
$75.8B
| $14.1M | 0.02% |
99,675
+9,196
|
|
||
844
MarketAxess Holdings
MKTX
$6.5B
| $14.1M | 0.02% |
63,180
-64,456
|
|
||
845
Quest Diagnostics
DGX
$20.8B
| $14M | 0.02% |
78,131
-68,505
|
|
||
846
Gulfport Energy Corp
GPOR
$4.06B
| $14M | 0.02% |
69,708
+48,744
|
|
||
847
Alibaba
BABA
$367B
| $14M | 0.02% |
123,651
-506,996
|
|
||
|
AZEK
848
DELISTED
The AZEK Co
AZEK
| $14M | 0.02% |
257,983
-62,232
|
|
||
849
Armstrong World Industries
AWI
$7.88B
| $14M | 0.02% |
86,238
-6,907
|
|
||
850
Warner Bros
WBD
$57.1B
| $14M | 0.02% |
1,220,486
+446,846
|
|