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 | |
|---|---|---|---|---|---|---|
926
Vertex
VERX
$3.22B
| $11.6M | 0.01% |
328,088
+188,991
|
|
||
927
FTI Consulting
FCN
$5.09B
| $11.6M | 0.01% |
71,713
-26,900
|
|
||
928
CNO Financial Group
CNO
$3.93B
| $11.6M | 0.01% |
299,467
+118,716
|
|
||
929
Etsy
ETSY
$5.64B
| $11.5M | 0.01% |
230,057
+49,416
|
|
||
930
Jones Lang LaSalle
JLL
$14.3B
| $11.5M | 0.01% |
44,916
+2,483
|
|
||
|
EXE
931
Expand Energy Corp
EXE
$27.9B
| $11.4M | 0.01% |
97,456
+10,180
|
|
||
932
Lyft
LYFT
$9.24B
| $11.4M | 0.01% |
721,220
+563,504
|
|
||
933
Kraft Heinz
KHC
$29.4B
| $11.4M | 0.01% |
439,658
-238,894
|
|
||
934
Donaldson
DCI
$9.91B
| $11.2M | 0.01% |
161,680
+3,824
|
|
||
935
Twilio
TWLO
$19B
| $11.2M | 0.01% |
90,128
+49,717
|
|
||
936
FTAI Aviation
FTAI
$16.2B
| $11.2M | 0.01% |
97,146
-55,223
|
|
||
937
Vontier
VNT
$5.21B
| $11.1M | 0.01% |
301,509
+44,811
|
|
||
938
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
| $11.1M | 0.01% |
146,574
+127,404
|
|
||
939
CarGurus
CARG
$3.39B
| $11.1M | 0.01% |
331,767
+42,298
|
|
||
940
British American Tobacco
BTI
$118B
| $11.1M | 0.01% |
234,427
+17,644
|
|
||
941
DaVita
DVA
$8.58B
| $11.1M | 0.01% |
77,640
-17,121
|
|
||
942
Northern Oil and Gas
NOG
$2.18B
| $11M | 0.01% |
386,921
-725,490
|
|
||
943
Exponent
EXPO
$3.49B
| $10.9M | 0.01% |
146,446
+13,744
|
|
||
944
First Interstate BancSystem
FIBK
$3.22B
| $10.9M | 0.01% |
377,507
-139,284
|
|
||
945
MKS Inc
MKSI
$9.59B
| $10.9M | 0.01% |
109,350
-35,753
|
|
||
946
ADMA Biologics
ADMA
$3.7B
| $10.9M | 0.01% |
596,387
+93,272
|
|
||
947
National Storage Affiliates Trust
NSA
$2.26B
| $10.9M | 0.01% |
339,249
-87,049
|
|
||
948
CDW
CDW
$18.9B
| $10.8M | 0.01% |
60,688
-22,363
|
|
||
949
PACCAR
PCAR
$50.2B
| $10.8M | 0.01% |
113,923
-29,060
|
|
||
950
Saic
SAIC
$4.08B
| $10.8M | 0.01% |
95,871
-19,735
|
|