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 | |
|---|---|---|---|---|---|---|
951
Williams-Sonoma
WSM
$22.2B
| $10.8M | 0.01% |
66,049
+6,422
|
|
||
952
Reliance Steel & Aluminium
RS
$14.1B
| $10.7M | 0.01% |
34,226
-27,260
|
|
||
953
Hanover Insurance
THG
$6.45B
| $10.7M | 0.01% |
63,156
-49,133
|
|
||
954
Alamos Gold
AGI
$14B
| $10.7M | 0.01% |
403,217
+4,031
|
|
||
955
OneMain Financial
OMF
$6.97B
| $10.7M | 0.01% |
187,498
+174,903
|
|
||
956
Enerpac Tool Group
EPAC
$2.05B
| $10.7M | 0.01% |
262,977
+3,891
|
|
||
957
General Mills
GIS
$25.3B
| $10.6M | 0.01% |
205,313
-145,722
|
|
||
958
ATI
ATI
$13.5B
| $10.6M | 0.01% |
123,166
-24,857
|
|
||
959
Mercury Insurance
MCY
$4.88B
| $10.6M | 0.01% |
157,893
+43,401
|
|
||
960
NOV
NOV
$5.73B
| $10.6M | 0.01% |
854,571
+161,344
|
|
||
961
Coinbase
COIN
$76.6B
| $10.6M | 0.01% |
30,238
+6,782
|
|
||
962
The Mosaic Company
MOS
$8.27B
| $10.6M | 0.01% |
290,156
+44,039
|
|
||
|
VRNA
963
DELISTED
Verona Pharma
VRNA
| $10.6M | 0.01% |
111,699
+1,866
|
|
||
964
Post Holdings
POST
$5.8B
| $10.5M | 0.01% |
96,465
+30,579
|
|
||
965
Aecom
ACM
$17.7B
| $10.5M | 0.01% |
92,981
-9,503
|
|
||
966
Phillips Edison & Co
PECO
$4.36B
| $10.5M | 0.01% |
298,883
+6,385
|
|
||
967
Synovus
SNV
$6.49B
| $10.4M | 0.01% |
201,883
+104,167
|
|
||
968
Enbridge
ENB
$104B
| $10.4M | 0.01% |
230,476
-23,604
|
|
||
969
Range Resources
RRC
$9.06B
| $10.4M | 0.01% |
256,691
+19,256
|
|
||
970
Twist Bioscience
TWST
$1.62B
| $10.4M | 0.01% |
283,237
-31,914
|
|
||
971
Watts Water Technologies
WTS
$9B
| $10.4M | 0.01% |
42,311
+11,972
|
|
||
972
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
| $10.4M | 0.01% |
386,800
+55,805
|
|
||
973
Mercury Systems
MRCY
$4.26B
| $10.3M | 0.01% |
190,599
+19,843
|
|
||
974
Workiva
WK
$5.11B
| $10.3M | 0.01% |
149,863
-33,886
|
|
||
975
Voya Financial
VOYA
$6.73B
| $10.3M | 0.01% |
144,392
+3,973
|
|