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 | |
|---|---|---|---|---|---|---|
1051
LeMaitre Vascular
LMAT
$2.01B
| $8.5M | 0.01% |
102,393
+4,685
|
|
||
1052
DTE Energy
DTE
$28.5B
| $8.46M | 0.01% |
63,896
+13,216
|
|
||
1053
ESCO Technologies
ESE
$5.69B
| $8.43M | 0.01% |
43,926
+11,315
|
|
||
1054
InterDigital
IDCC
$8.97B
| $8.36M | 0.01% |
37,271
-8,345
|
|
||
1055
Cushman & Wakefield
CWK
$3.59B
| $8.33M | 0.01% |
752,543
+30,318
|
|
||
1056
Assurant
AIZ
$11.4B
| $8.31M | 0.01% |
42,099
+770
|
|
||
1057
Virtu Financial
VIRT
$2.99B
| $8.31M | 0.01% |
185,439
-32,802
|
|
||
1058
Stride
LRN
$2.81B
| $8.24M | 0.01% |
56,738
-11,428
|
|
||
1059
Fidelity National Financial
FNF
$15.8B
| $8.23M | 0.01% |
146,721
-9,365
|
|
||
1060
US Physical Therapy
USPH
$1.09B
| $8.15M | 0.01% |
104,229
+27,271
|
|
||
1061
Molina Healthcare
MOH
$7.07B
| $8.15M | 0.01% |
27,352
+2,535
|
|
||
1062
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
| $8.15M | 0.01% |
190,014
+19,610
|
|
||
1063
Alkami Technology
ALKT
$2.15B
| $8.13M | 0.01% |
269,719
+22,773
|
|
||
1064
Haleon
HLN
$42.7B
| $8.12M | 0.01% |
783,205
+82,274
|
|
||
1065
Open Text
OTEX
$8.49B
| $8.06M | 0.01% |
275,976
+33,029
|
|
||
1066
Selective Insurance
SIGI
$4.74B
| $8.04M | 0.01% |
92,839
+5,649
|
|
||
1067
Banner Corp
BANR
$2.1B
| $8.03M | 0.01% |
125,111
+13,612
|
|
||
1068
Acushnet Holdings
GOLF
$4.66B
| $8.01M | 0.01% |
109,965
+4,837
|
|
||
1069
Reddit
RDDT
$36.6B
| $7.94M | 0.01% |
52,735
-4,257
|
|
||
1070
Lear
LEA
$5.5B
| $7.92M | 0.01% |
83,386
+33,087
|
|
||
1071
Rivian
RIVN
$18.5B
| $7.92M | 0.01% |
576,297
+142,919
|
|
||
1072
Dover
DOV
$25.1B
| $7.87M | 0.01% |
42,925
-37,281
|
|
||
1073
Banco Santander Chile
BSAC
$13.7B
| $7.86M | 0.01% |
311,549
-25,163
|
|
||
1074
Pentair
PNR
$17.1B
| $7.85M | 0.01% |
76,469
+30,636
|
|
||
|
EMBJ
1075
Embraer S.A. ADS
EMBJ
$11.5B
| $7.84M | 0.01% |
137,830
-98,488
|
|