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 | |
|---|---|---|---|---|---|---|
926
Jones Lang LaSalle
JLL
$15.4B
| $12.3M | 0.01% |
41,286
-3,630
|
|
||
927
KBR
KBR
$5.23B
| $12.3M | 0.01% |
260,304
+13,093
|
|
||
928
Bath & Body Works
BBWI
$3.56B
| $12.3M | 0.01% |
476,123
+17,286
|
|
||
929
Deckers Outdoor
DECK
$12.8B
| $12.3M | 0.01% |
120,940
+4,132
|
|
||
930
Bankunited
BKU
$3.25B
| $12.2M | 0.01% |
320,649
-10,633
|
|
||
931
Huntington Bancshares
HBAN
$25.5B
| $12.2M | 0.01% |
708,275
+670
|
|
||
932
Newmark Group
NMRK
$3.14B
| $12.2M | 0.01% |
655,508
+488,253
|
|
||
933
Seagate
STX
$60.3B
| $12.2M | 0.01% |
51,695
+43,152
|
|
||
934
Cheesecake Factory
CAKE
$2.38B
| $12.2M | 0.01% |
223,041
+10,388
|
|
||
935
Kraft Heinz
KHC
$30.2B
| $12.2M | 0.01% |
467,767
+28,109
|
|
||
936
Merit Medical Systems
MMSI
$5.13B
| $12.2M | 0.01% |
146,263
-19,429
|
|
||
937
Chart Industries
GTLS
$9.17B
| $12.2M | 0.01% |
60,812
-16,305
|
|
||
938
Post Holdings
POST
$5.43B
| $12.2M | 0.01% |
113,245
+16,780
|
|
||
939
Etsy
ETSY
$5.35B
| $12.2M | 0.01% |
183,028
-47,029
|
|
||
940
National Bank Holdings
NBHC
$1.41B
| $12.1M | 0.01% |
312,680
-2,949
|
|
||
941
Certara
CERT
$1.46B
| $12.1M | 0.01% |
988,389
-5,683
|
|
||
942
Glaukos
GKOS
$6.1B
| $12.1M | 0.01% |
148,108
+27,353
|
|
||
943
Builders FirstSource
BLDR
$12.4B
| $12M | 0.01% |
99,278
-1,385
|
|
||
944
Service Corp International
SCI
$11.1B
| $12M | 0.01% |
144,177
+18,801
|
|
||
945
Williams-Sonoma
WSM
$21.5B
| $11.9M | 0.01% |
61,082
-4,967
|
|
||
946
Match Group
MTCH
$7.86B
| $11.8M | 0.01% |
335,287
-85,626
|
|
||
947
Boise Cascade
BCC
$2.82B
| $11.8M | 0.01% |
153,117
+38,936
|
|
||
948
NOV
NOV
$5.6B
| $11.8M | 0.01% |
893,169
+38,598
|
|
||
949
Clorox
CLX
$13.2B
| $11.8M | 0.01% |
95,826
-10,107
|
|
||
950
UL Solutions
ULS
$18.3B
| $11.8M | 0.01% |
166,189
+74,584
|
|