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 | |
|---|---|---|---|---|---|---|
1126
Phreesia
PHR
$1.3B
| $6.91M | 0.01% |
242,709
+38,054
|
|
||
1127
First Solar
FSLR
$27.2B
| $6.89M | 0.01% |
41,602
+17,654
|
|
||
1128
Wynn Resorts
WYNN
$12.6B
| $6.89M | 0.01% |
73,516
-18,024
|
|
||
|
RAL
1129
Ralliant Corp
RAL
$5.35B
| $6.88M | 0.01% |
+141,929
|
|
||
1130
Globus Medical
GMED
$11.3B
| $6.87M | 0.01% |
116,462
+11,223
|
|
||
1131
NVR
NVR
$19.9B
| $6.85M | 0.01% |
927
-420
|
|
||
1132
SharkNinja
SN
$12.4B
| $6.84M | 0.01% |
69,119
-30,848
|
|
||
1133
Korn Ferry
KFY
$3.41B
| $6.84M | 0.01% |
93,267
-109,600
|
|
||
1134
Owens Corning
OC
$8.37B
| $6.8M | 0.01% |
49,436
+8,788
|
|
||
1135
iShares MSCI EAFE ETF
EFA
$68.7B
| $6.79M | 0.01% |
75,960
-4,259
|
|
||
1136
Hancock Whitney
HWC
$4.91B
| $6.78M | 0.01% |
118,083
+16,069
|
|
||
1137
Prudential
PUK
$36.3B
| $6.75M | 0.01% |
269,738
-73,533
|
|
||
1138
Power Integrations
POWI
$1.91B
| $6.7M | 0.01% |
119,924
-1,513
|
|
||
1139
Reynolds Consumer Products
REYN
$5.1B
| $6.7M | 0.01% |
312,887
-430,666
|
|
||
1140
Impinj
PI
$4.29B
| $6.68M | 0.01% |
60,118
-1,186
|
|
||
1141
UL Solutions
ULS
$17.4B
| $6.67M | 0.01% |
91,605
+38,363
|
|
||
1142
Brink's
BCO
$4.63B
| $6.66M | 0.01% |
74,626
-189,529
|
|
||
1143
Texas Capital Bancshares
TCBI
$3.92B
| $6.66M | 0.01% |
83,865
+2,665
|
|
||
1144
TTM Technologies
TTMI
$7.03B
| $6.65M | 0.01% |
162,972
+71,611
|
|
||
1145
Dick's Sporting Goods
DKS
$19.4B
| $6.64M | 0.01% |
33,588
-43,716
|
|
||
1146
XPEL
XPEL
$1.11B
| $6.64M | 0.01% |
185,021
+20,754
|
|
||
|
WAY
1147
Waystar Holding Corp
WAY
$6.76B
| $6.64M | 0.01% |
162,405
+9,279
|
|
||
1148
CorVel
CRVL
$3.8B
| $6.63M | 0.01% |
64,490
+1,222
|
|
||
1149
Customers Bancorp
CUBI
$2.28B
| $6.6M | 0.01% |
112,308
+9,993
|
|
||
1150
Dolby
DLB
$6.28B
| $6.56M | 0.01% |
88,352
+922
|
|