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 | |
|---|---|---|---|---|---|---|
1001
ICF International
ICFI
$1.44B
| $10.7M | 0.01% |
114,927
-5,569
|
|
||
1002
Macerich
MAC
$4.45B
| $10.7M | 0.01% |
585,951
-292,765
|
|
||
1003
KE Holdings
BEKE
$20.1B
| $10.7M | 0.01% |
561,233
-384,207
|
|
||
1004
Calix
CALX
$3.66B
| $10.6M | 0.01% |
173,358
+42,541
|
|
||
1005
Markel Group
MKL
$26.2B
| $10.6M | 0.01% |
5,554
-394
|
|
||
1006
Old National Bancorp
ONB
$8.49B
| $10.5M | 0.01% |
477,854
-128,689
|
|
||
1007
Home BancShares
HOMB
$5.51B
| $10.5M | 0.01% |
370,008
+39,023
|
|
||
1008
AGCO
AGCO
$7.91B
| $10.4M | 0.01% |
97,577
-1,076
|
|
||
|
AMRZ
1009
Amrize Ltd
AMRZ
$28.5B
| $10.4M | 0.01% |
214,997
+132,359
|
|
||
1010
ESCO Technologies
ESE
$5.5B
| $10.4M | 0.01% |
49,422
+5,496
|
|
||
1011
Nucor
NUE
$36.5B
| $10.3M | 0.01% |
76,290
+4,313
|
|
||
|
CURB
1012
Curbline Properties
CURB
$2.52B
| $10.3M | 0.01% |
462,844
+43,709
|
|
||
1013
Alcoa
AA
$10.8B
| $10.3M | 0.01% |
312,949
+287,447
|
|
||
1014
Cohen & Steers
CNS
$3.23B
| $10.3M | 0.01% |
156,813
-25,637
|
|
||
1015
CAVA Group
CAVA
$5.67B
| $10.2M | 0.01% |
169,552
+801
|
|
||
1016
Essent Group
ESNT
$6.07B
| $10.2M | 0.01% |
160,866
+34,726
|
|
||
1017
HF Sinclair
DINO
$9.73B
| $10.1M | 0.01% |
193,886
+95,705
|
|
||
1018
Blue Bird Corp
BLBD
$1.66B
| $10.1M | 0.01% |
175,443
-36,069
|
|
||
1019
Schneider National
SNDR
$3.96B
| $10M | 0.01% |
474,518
-18,576
|
|
||
1020
Prestige Consumer Healthcare
PBH
$2.86B
| $10M | 0.01% |
160,223
-25,172
|
|
||
1021
Rithm Capital
RITM
$6.37B
| $9.96M | 0.01% |
874,878
+90,353
|
|
||
1022
Credo Technology Group
CRDO
$30.7B
| $9.87M | 0.01% |
67,772
-6,983
|
|
||
1023
Ovintiv
OVV
$10.4B
| $9.83M | 0.01% |
243,517
-4,628
|
|
||
1024
Planet Fitness
PLNT
$9.29B
| $9.78M | 0.01% |
94,226
-21,812
|
|
||
1025
PPG Industries
PPG
$22.4B
| $9.7M | 0.01% |
92,287
+10,200
|
|