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 | |
|---|---|---|---|---|---|---|
1076
Devon Energy
DVN
$22.5B
| $7.81M | 0.01% |
245,460
+33,594
|
|
||
1077
iShares S&P 500 Value ETF
IVE
$42.4B
| $7.77M | 0.01% |
39,746
-577
|
|
||
|
VBTX
1078
DELISTED
Veritex Holdings
VBTX
| $7.74M | 0.01% |
296,529
-44,121
|
|
||
1079
Adtalem Global Education
ATGE
$3.5B
| $7.7M | 0.01% |
60,514
+6,769
|
|
||
1080
America Movil
AMX
$70B
| $7.7M | 0.01% |
429,091
-133,885
|
|
||
1081
Full Truck Alliance
YMM
$12.9B
| $7.69M | 0.01% |
650,947
-135,604
|
|
||
1082
Lantheus
LNTH
$3.52B
| $7.69M | 0.01% |
93,883
-41,807
|
|
||
1083
Essent Group
ESNT
$5.94B
| $7.66M | 0.01% |
126,140
-8,073
|
|
||
1084
HSBC
HSBC
$249B
| $7.65M | 0.01% |
125,767
+10,565
|
|
||
1085
TriNet
TNET
$2.68B
| $7.64M | 0.01% |
104,413
-85,962
|
|
||
1086
Grupo Aeroportuario del Sureste
ASR
$9.01B
| $7.63M | 0.01% |
23,920
+957
|
|
||
1087
Bunge Global
BG
$18.6B
| $7.63M | 0.01% |
95,040
+8,381
|
|
||
1088
C.H. Robinson
CHRW
$18.1B
| $7.57M | 0.01% |
78,876
+2,661
|
|
||
1089
Celsius Holdings
CELH
$11B
| $7.56M | 0.01% |
163,033
+32,761
|
|
||
1090
Mirion Technologies
MIR
$6.09B
| $7.56M | 0.01% |
351,039
+157,300
|
|
||
1091
CSG Systems International
CSGS
$2.23B
| $7.55M | 0.01% |
115,650
-3,542
|
|
||
1092
Hasbro
HAS
$10.9B
| $7.55M | 0.01% |
102,257
+14,479
|
|
||
1093
ASGN Inc
ASGN
$1.83B
| $7.52M | 0.01% |
150,619
-24,688
|
|
||
1094
Envista
NVST
$3.19B
| $7.48M | 0.01% |
382,672
-670,948
|
|
||
1095
Cognex
CGNX
$6.16B
| $7.47M | 0.01% |
235,403
+8,315
|
|
||
1096
SLM Corp
SLM
$5.6B
| $7.44M | 0.01% |
226,895
+148,429
|
|
||
1097
Camden Property Trust
CPT
$10.9B
| $7.41M | 0.01% |
65,757
-90,917
|
|
||
1098
Elanco Animal Health
ELAN
$10.5B
| $7.34M | 0.01% |
513,758
-22,776
|
|
||
1099
First Industrial Realty Trust
FR
$7.38B
| $7.32M | 0.01% |
152,079
+33,997
|
|
||
1100
Genpact
G
$7.74B
| $7.32M | 0.01% |
166,304
-47,457
|
|