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 | |
|---|---|---|---|---|---|---|
851
Universal Health Services
UHS
$14.1B
| $14M | 0.02% |
77,167
-63,275
|
|
||
852
Bentley Systems
BSY
$13.1B
| $13.8M | 0.02% |
256,520
+57,360
|
|
||
853
Bath & Body Works
BBWI
$4.54B
| $13.7M | 0.02% |
458,837
+64,590
|
|
||
854
Cohen & Steers
CNS
$3.3B
| $13.7M | 0.02% |
182,450
+1,287
|
|
||
855
ADT
ADT
$6.77B
| $13.7M | 0.02% |
1,619,522
+990,181
|
|
||
856
Affirm
AFRM
$23.3B
| $13.7M | 0.02% |
197,733
+122,008
|
|
||
857
Consolidated Edison
ED
$36.7B
| $13.6M | 0.02% |
135,840
-58,995
|
|
||
858
Interactive Brokers
IBKR
$29.4B
| $13.6M | 0.02% |
245,924
+47,208
|
|
||
859
APA Corp
APA
$8.79B
| $13.6M | 0.02% |
743,708
+460,677
|
|
||
860
Align Technology
ALGN
$9.84B
| $13.6M | 0.02% |
71,813
-18,288
|
|
||
861
SoFi Technologies
SOFI
$33.5B
| $13.6M | 0.02% |
745,101
+577,891
|
|
||
862
Universal Display
OLED
$5.55B
| $13.6M | 0.02% |
87,827
+20,204
|
|
||
863
SM Energy
SM
$2.16B
| $13.5M | 0.02% |
546,938
+40,288
|
|
||
864
Lincoln National
LNC
$7.8B
| $13.5M | 0.02% |
389,366
+282,932
|
|
||
865
Fluor
FLR
$6.83B
| $13.5M | 0.02% |
262,649
+135,265
|
|
||
866
Rubrik
RBRK
$14.1B
| $13.5M | 0.02% |
150,301
+88,277
|
|
||
867
Steel Dynamics
STLD
$22.7B
| $13.4M | 0.02% |
105,051
+7,208
|
|
||
868
Teleflex
TFX
$4.73B
| $13.4M | 0.02% |
113,559
+23,468
|
|
||
869
Diageo
DEO
$52.6B
| $13.4M | 0.02% |
133,063
-3,502
|
|
||
870
Flowserve
FLS
$8.54B
| $13.4M | 0.02% |
255,957
+57,221
|
|
||
871
Cheesecake Factory
CAKE
$2.24B
| $13.3M | 0.02% |
212,653
-9,030
|
|
||
872
EPAM Systems
EPAM
$9.89B
| $13.3M | 0.02% |
75,330
-7,352
|
|
||
873
Capital Group Core Bond ETF
CGCB
$3.05B
| $13.3M | 0.02% |
505,722
+475,115
|
|
||
874
Sensient Technologies
SXT
$3.99B
| $13.3M | 0.02% |
134,859
+125,741
|
|
||
875
ScottsMiracle-Gro
SMG
$3.28B
| $13.3M | 0.02% |
201,175
+98,558
|
|