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 | |
|---|---|---|---|---|---|---|
901
Southwest Airlines
LUV
$17B
| $12.1M | 0.01% |
373,702
-363,265
|
|
||
902
Duolingo
DUOL
$8.56B
| $12.1M | 0.01% |
29,556
+19,008
|
|
||
903
Liberty Live Group Series C
LLYVK
$7.68B
| $12.1M | 0.01% |
149,244
+67
|
|
||
904
Maplebear
CART
$10.8B
| $12.1M | 0.01% |
267,519
+120,691
|
|
||
905
Deckers Outdoor
DECK
$12.1B
| $12M | 0.01% |
116,808
-195,637
|
|
||
906
Affiliated Managers Group
AMG
$7.27B
| $11.9M | 0.01% |
60,672
+12,006
|
|
||
907
Schneider National
SNDR
$3.76B
| $11.9M | 0.01% |
493,094
-58,563
|
|
||
908
Markel Group
MKL
$26B
| $11.9M | 0.01% |
5,948
-114
|
|
||
909
National Bank Holdings
NBHC
$1.39B
| $11.9M | 0.01% |
315,629
+32,736
|
|
||
910
Huntington Bancshares
HBAN
$24.6B
| $11.9M | 0.01% |
707,605
+12,574
|
|
||
911
KBR
KBR
$5.34B
| $11.9M | 0.01% |
247,211
+12,373
|
|
||
912
Mueller Industries
MLI
$11.9B
| $11.8M | 0.01% |
148,967
+62,998
|
|
||
913
SPX Corp
SPXC
$10.5B
| $11.8M | 0.01% |
70,581
+22,772
|
|
||
|
BWIN
914
Baldwin Insurance Group
BWIN
$1.96B
| $11.8M | 0.01% |
276,309
+35,057
|
|
||
915
Bankunited
BKU
$2.98B
| $11.8M | 0.01% |
331,282
+48,963
|
|
||
916
Urban Outfitters
URBN
$5.51B
| $11.8M | 0.01% |
162,352
-82,660
|
|
||
917
Builders FirstSource
BLDR
$11.4B
| $11.7M | 0.01% |
100,663
+35,676
|
|
||
918
Roku
ROKU
$14.7B
| $11.7M | 0.01% |
133,413
+80,469
|
|
||
919
SS&C Technologies
SSNC
$20.4B
| $11.7M | 0.01% |
141,583
+5,611
|
|
||
920
Genuine Parts
GPC
$17.7B
| $11.7M | 0.01% |
96,551
-22,692
|
|
||
|
MRX
921
Marex Group
MRX
$2.45B
| $11.7M | 0.01% |
295,735
+258,720
|
|
||
922
Pinnacle West Capital
PNW
$10.6B
| $11.6M | 0.01% |
130,160
+14,923
|
|
||
923
Certara
CERT
$1.33B
| $11.6M | 0.01% |
994,072
-126,941
|
|
||
924
Vanguard Real Estate ETF
VNQ
$33.5B
| $11.6M | 0.01% |
+130,239
|
|
||
925
BBB Foods
TBBB
$3.18B
| $11.6M | 0.01% |
417,794
+162,992
|
|