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 | |
|---|---|---|---|---|---|---|
976
Global E Online
GLBE
$6.03B
| $10.2M | 0.01% |
304,905
+46,366
|
|
||
977
Cameco
CCJ
$36.9B
| $10.2M | 0.01% |
137,755
-114,441
|
|
||
978
Crane Co
CR
$10.6B
| $10.2M | 0.01% |
53,773
+7,049
|
|
||
979
ICF International
ICFI
$1.44B
| $10.2M | 0.01% |
120,496
+4,509
|
|
||
980
Service Corp International
SCI
$11.2B
| $10.2M | 0.01% |
125,376
-9,541
|
|
||
981
Brunswick
BC
$4.18B
| $10.2M | 0.01% |
184,634
-126,532
|
|
||
982
AGCO
AGCO
$7.79B
| $10.2M | 0.01% |
98,653
-61,270
|
|
||
983
Chewy
CHWY
$13.9B
| $10.2M | 0.01% |
238,772
+67,715
|
|
||
984
Knowles
KN
$1.84B
| $10.2M | 0.01% |
577,161
+94,614
|
|
||
985
Galicia Financial Group
GGAL
$8.48B
| $10.1M | 0.01% |
201,141
-29,681
|
|
||
986
Hormel Foods
HRL
$12.5B
| $10.1M | 0.01% |
334,803
-4,024
|
|
||
987
Archer Daniels Midland
ADM
$28.2B
| $10.1M | 0.01% |
191,633
+55,802
|
|
||
988
Boot Barn
BOOT
$5.28B
| $10.1M | 0.01% |
66,422
-4,361
|
|
||
989
Kirby Corp
KEX
$5.89B
| $10M | 0.01% |
88,575
+18,067
|
|
||
990
Alexandria Real Estate Equities
ARE
$9.04B
| $10M | 0.01% |
138,271
+4,455
|
|
||
991
Dimensional Global Sustainability Fixed Income ETF
DFSB
$528M
| $10M | 0.01% |
190,988
+16,482
|
|
||
992
Prudential Financial
PRU
$37.5B
| $9.92M | 0.01% |
92,361
+8,451
|
|
||
993
Boise Cascade
BCC
$2.56B
| $9.91M | 0.01% |
114,181
+19,129
|
|
||
994
Amcor
AMCR
$19.6B
| $9.9M | 0.01% |
1,077,430
+903,554
|
|
||
995
AppFolio
APPF
$8.91B
| $9.9M | 0.01% |
42,976
-18,821
|
|
||
996
Stanley Black & Decker
SWK
$10.2B
| $9.89M | 0.01% |
146,042
-29,688
|
|
||
997
Old Republic International
ORI
$11B
| $9.89M | 0.01% |
257,210
+111,003
|
|
||
998
Yelp
YELP
$1.74B
| $9.83M | 0.01% |
286,826
+3,968
|
|
||
999
First Horizon
FHN
$10.5B
| $9.82M | 0.01% |
463,333
+53,477
|
|
||
1000
Veracyte
VCYT
$3.11B
| $9.73M | 0.01% |
359,837
+67,123
|
|