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 | |
|---|---|---|---|---|---|---|
876
Privia Health
PRVA
$2.88B
| $13.2M | 0.02% |
576,043
+6,616
|
|
||
|
PRMB
877
Primo Brands
PRMB
$6.08B
| $13.2M | 0.02% |
446,989
+151,161
|
|
||
878
Allegion
ALLE
$13.9B
| $13.1M | 0.02% |
91,104
+22,849
|
|
||
879
Academy Sports + Outdoors
ASO
$2.98B
| $13.1M | 0.02% |
291,913
+77,807
|
|
||
880
TechnipFMC
FTI
$17.7B
| $13.1M | 0.02% |
379,059
+34,653
|
|
||
881
Zoom
ZM
$25.2B
| $13M | 0.02% |
167,294
-870
|
|
||
882
Match Group
MTCH
$7.62B
| $13M | 0.02% |
420,913
+116,144
|
|
||
883
Agilent Technologies
A
$41.6B
| $13M | 0.02% |
110,155
-29,996
|
|
||
884
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13M | 0.02% |
271,404
-18,492
|
|
||
885
Old National Bancorp
ONB
$8.11B
| $12.9M | 0.02% |
606,543
-1,221,726
|
|
||
886
Wolverine World Wide
WWW
$1.27B
| $12.9M | 0.02% |
715,788
+8,759
|
|
||
887
Broadridge
BR
$26.4B
| $12.9M | 0.01% |
52,936
+11,028
|
|
||
888
MGIC Investment
MTG
$6.31B
| $12.8M | 0.01% |
458,537
+162,799
|
|
||
889
Clorox
CLX
$12.6B
| $12.7M | 0.01% |
105,933
-26,627
|
|
||
890
Chart Industries
GTLS
$9.15B
| $12.7M | 0.01% |
77,117
-8,281
|
|
||
891
iShares ESG Aware MSCI USA ETF
ESGU
$15B
| $12.7M | 0.01% |
93,756
-2,030
|
|
||
892
Planet Fitness
PLNT
$8.79B
| $12.7M | 0.01% |
116,038
-2,245
|
|
||
893
Terreno Realty
TRNO
$6.25B
| $12.6M | 0.01% |
225,153
-234,223
|
|
||
894
BP
BP
$93.4B
| $12.5M | 0.01% |
418,455
+11,499
|
|
||
895
Inter&Co
INTR
$4.06B
| $12.5M | 0.01% |
+1,683,012
|
|
||
896
Glaukos
GKOS
$5.17B
| $12.5M | 0.01% |
120,755
+19,682
|
|
||
897
Camtek
CAMT
$4.4B
| $12.4M | 0.01% |
146,939
+20,682
|
|
||
|
SGI
898
Somnigroup International
SGI
$18.5B
| $12.3M | 0.01% |
181,188
+154,197
|
|
||
|
TXNM
899
TXNM Energy Inc
TXNM
$6.3B
| $12.3M | 0.01% |
218,392
-78,049
|
|
||
|
UCB
900
United Community Banks
UCB
$3.68B
| $12.2M | 0.01% |
408,360
+25,256
|
|