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 | |
|---|---|---|---|---|---|---|
1001
Prosperity Bancshares
PB
$6.35B
| $9.71M | 0.01% |
138,243
+10,218
|
|
||
1002
Gildan
GIL
$8.74B
| $9.69M | 0.01% |
196,890
+5,016
|
|
||
1003
Hyatt Hotels
H
$14.5B
| $9.61M | 0.01% |
68,803
+12,279
|
|
||
1004
Tyson Foods
TSN
$19.1B
| $9.6M | 0.01% |
171,650
+46,349
|
|
||
1005
Edison International
EIX
$22.6B
| $9.6M | 0.01% |
185,970
+90,405
|
|
||
1006
BlackLine
BL
$3.25B
| $9.58M | 0.01% |
169,204
+9,824
|
|
||
|
CURB
1007
Curbline Properties
CURB
$2.45B
| $9.57M | 0.01% |
419,135
-3,243
|
|
||
1008
Zebra Technologies
ZBRA
$12.2B
| $9.53M | 0.01% |
30,909
-2,224
|
|
||
1009
Oceaneering
OII
$2.39B
| $9.53M | 0.01% |
459,733
+34,703
|
|
||
|
OS
1010
OneStream Inc
OS
$4.08B
| $9.46M | 0.01% |
334,322
+69,185
|
|
||
1011
Concentrix
CNXC
$2.2B
| $9.45M | 0.01% |
178,759
+42,400
|
|
||
1012
Vericel Corp
VCEL
$2.02B
| $9.45M | 0.01% |
221,999
+164,649
|
|
||
1013
Ovintiv
OVV
$9.92B
| $9.44M | 0.01% |
248,145
-12,696
|
|
||
1014
CarMax
KMX
$5.06B
| $9.43M | 0.01% |
140,376
+9,277
|
|
||
1015
Home BancShares
HOMB
$5.36B
| $9.42M | 0.01% |
330,985
-541,330
|
|
||
1016
EXL Service
EXLS
$6.3B
| $9.42M | 0.01% |
215,106
+23,228
|
|
||
1017
OGE Energy
OGE
$9.02B
| $9.36M | 0.01% |
210,806
+73,976
|
|
||
1018
Element Solutions
ESI
$6.27B
| $9.35M | 0.01% |
412,723
+22,979
|
|
||
1019
PPG Industries
PPG
$21.8B
| $9.34M | 0.01% |
82,087
-54,759
|
|
||
1020
Nucor
NUE
$33.8B
| $9.33M | 0.01% |
71,977
+32,290
|
|
||
1021
Columbia Banking Systems
COLB
$8.06B
| $9.32M | 0.01% |
398,446
-752,540
|
|
||
1022
Textron
TXT
$14.2B
| $9.21M | 0.01% |
114,799
+31,764
|
|
||
1023
Philips
PHG
$27.3B
| $9.15M | 0.01% |
381,406
+25,390
|
|
||
1024
UGI
UGI
$7.49B
| $9.14M | 0.01% |
251,022
+106,937
|
|
||
1025
Blue Bird Corp
BLBD
$1.62B
| $9.13M | 0.01% |
211,512
-169,520
|
|