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 | |
|---|---|---|---|---|---|---|
|
MRX
951
Marex Group
MRX
$2.81B
| $11.8M | 0.01% |
349,875
+54,140
|
|
||
952
Dimensional Global Sustainability Fixed Income ETF
DFSB
$610M
| $11.8M | 0.01% |
220,809
+29,821
|
|
||
953
Generac Holdings
GNRC
$9.4B
| $11.7M | 0.01% |
69,902
+7,115
|
|
||
954
Tractor Supply
TSCO
$26.8B
| $11.7M | 0.01% |
205,195
-110,814
|
|
||
955
BioMarin Pharmaceuticals
BMRN
$10.8B
| $11.7M | 0.01% |
215,237
+133,660
|
|
||
956
Alexandria Real Estate Equities
ARE
$9.58B
| $11.6M | 0.01% |
139,656
+1,385
|
|
||
957
Alamos Gold
AGI
$16.9B
| $11.6M | 0.01% |
333,453
-69,764
|
|
||
958
United Rentals
URI
$59B
| $11.6M | 0.01% |
12,163
-14,973
|
|
||
959
Descartes Systems
DSGX
$7.44B
| $11.6M | 0.01% |
123,156
-83,401
|
|
||
960
First Interstate BancSystem
FIBK
$3.76B
| $11.6M | 0.01% |
363,309
-14,198
|
|
||
961
Workiva
WK
$4.84B
| $11.6M | 0.01% |
134,502
-15,361
|
|
||
962
CarGurus
CARG
$3.34B
| $11.6M | 0.01% |
310,691
-21,076
|
|
||
963
Oceaneering
OII
$2.7B
| $11.6M | 0.01% |
466,125
+6,392
|
|
||
|
PRMB
964
Primo Brands
PRMB
$6.7B
| $11.5M | 0.01% |
521,882
+74,893
|
|
||
965
Brunswick
BC
$5.73B
| $11.5M | 0.01% |
182,335
-2,299
|
|
||
966
SharkNinja
SN
$17.5B
| $11.5M | 0.01% |
111,633
+42,514
|
|
||
967
First Horizon
FHN
$12B
| $11.5M | 0.01% |
507,059
+43,726
|
|
||
968
Liberty Live Group Series C
LLYVK
$7.78B
| $11.4M | 0.01% |
117,968
-31,276
|
|
||
969
EPAM Systems
EPAM
$12.2B
| $11.4M | 0.01% |
75,867
+537
|
|
||
970
Hanover Insurance
THG
$6.07B
| $11.4M | 0.01% |
62,972
-184
|
|
||
971
Qorvo
QRVO
$7.57B
| $11.4M | 0.01% |
125,264
+40,962
|
|
||
972
Brink's
BCO
$5.18B
| $11.4M | 0.01% |
97,473
+22,847
|
|
||
|
BWIN
973
Baldwin Insurance Group
BWIN
$3.11B
| $11.4M | 0.01% |
403,498
+127,189
|
|
||
974
Philips
PHG
$28.7B
| $11.4M | 0.01% |
416,926
+35,520
|
|
||
975
Sterling Infrastructure
STRL
$10.3B
| $11.3M | 0.01% |
33,298
+3,150
|
|