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 | |
|---|---|---|---|---|---|---|
1051
Celsius Holdings
CELH
$10.6B
| $9.18M | 0.01% |
159,702
-3,331
|
|
||
1052
Lamar Advertising Co
LAMR
$13.4B
| $9.17M | 0.01% |
74,876
-42,249
|
|
||
1053
LeMaitre Vascular
LMAT
$1.88B
| $9.16M | 0.01% |
104,626
+2,233
|
|
||
1054
Genius Sports
GENI
$2.4B
| $9.09M | 0.01% |
734,446
+148,007
|
|
||
1055
BlackLine
BL
$3.39B
| $9.07M | 0.01% |
170,900
+1,696
|
|
||
1056
Crane NXT
CXT
$3.23B
| $9.04M | 0.01% |
134,745
-26,290
|
|
||
1057
AppFolio
APPF
$8.2B
| $9.01M | 0.01% |
32,689
-10,287
|
|
||
1058
White Mountains Insurance
WTM
$5.15B
| $9M | 0.01% |
5,386
+481
|
|
||
1059
BellRing Brands
BRBR
$3.7B
| $9M | 0.01% |
247,492
-3,852
|
|
||
1060
Eversource Energy
ES
$25.2B
| $8.99M | 0.01% |
126,394
+46,899
|
|
||
1061
Amcor
AMCR
$19.7B
| $8.98M | 0.01% |
1,097,386
+19,956
|
|
||
1062
Zebra Technologies
ZBRA
$12.8B
| $8.95M | 0.01% |
30,128
-781
|
|
||
1063
Bread Financial
BFH
$3.09B
| $8.93M | 0.01% |
160,171
+1,549
|
|
||
1064
Open Text
OTEX
$8.48B
| $8.91M | 0.01% |
238,301
-37,675
|
|
||
1065
Pan American Silver
PAAS
$19.3B
| $8.91M | 0.01% |
229,947
-71,431
|
|
||
1066
Wynn Resorts
WYNN
$13.4B
| $8.9M | 0.01% |
69,375
-4,141
|
|
||
1067
US Physical Therapy
USPH
$1.12B
| $8.87M | 0.01% |
104,475
+246
|
|
||
1068
Pentair
PNR
$17.2B
| $8.85M | 0.01% |
79,878
+3,409
|
|
||
1069
Phillips Edison & Co
PECO
$4.47B
| $8.84M | 0.01% |
257,516
-41,367
|
|
||
1070
Dick's Sporting Goods
DKS
$18.5B
| $8.82M | 0.01% |
39,683
+6,095
|
|
||
1071
Madrigal Pharmaceuticals
MDGL
$13.6B
| $8.77M | 0.01% |
19,115
+1,573
|
|
||
1072
Reliance Steel & Aluminium
RS
$14.6B
| $8.76M | 0.01% |
31,220
-3,006
|
|
||
1073
Yelp
YELP
$1.78B
| $8.76M | 0.01% |
280,710
-6,116
|
|
||
1074
Rivian
RIVN
$20.7B
| $8.74M | 0.01% |
595,610
+19,313
|
|
||
1075
Unity
U
$18.2B
| $8.66M | 0.01% |
216,255
-8,460
|
|