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 | |
|---|---|---|---|---|---|---|
1151
Cemex
CX
$14.7B
| $6.54M | 0.01% |
944,053
-945,344
|
|
||
|
CGMM
1152
Capital Group U.S. Small and Mid Cap ETF
CGMM
$666M
| $6.53M | 0.01% |
242,983
+228,801
|
|
||
1153
Western Digital
WDC
$54B
| $6.51M | 0.01% |
101,738
+9,349
|
|
||
1154
NewMarket
NEU
$7.37B
| $6.5M | 0.01% |
9,416
+3,297
|
|
||
1155
MYR Group
MYRG
$3.56B
| $6.49M | 0.01% |
35,759
+17,060
|
|
||
|
JBTM
1156
JBT Marel
JBTM
$7B
| $6.42M | 0.01% |
53,380
+20,560
|
|
||
|
WNS
1157
DELISTED
WNS Holdings
WNS
| $6.42M | 0.01% |
101,457
-8,453
|
|
||
1158
Pricesmart
PSMT
$3.6B
| $6.42M | 0.01% |
61,055
+13,478
|
|
||
1159
Signet Jewelers
SIG
$4.14B
| $6.41M | 0.01% |
80,591
+70,532
|
|
||
1160
Western Alliance Bancorporation
WAL
$8.6B
| $6.39M | 0.01% |
81,979
-18,832
|
|
||
1161
RingCentral
RNG
$2.36B
| $6.36M | 0.01% |
224,363
+72,993
|
|
||
1162
lululemon athletica
LULU
$20.2B
| $6.34M | 0.01% |
26,667
-129,948
|
|
||
1163
Dow Inc
DOW
$16.3B
| $6.34M | 0.01% |
239,296
+11,368
|
|
||
1164
Lennar Class B
LEN.B
$28.9B
| $6.33M | 0.01% |
60,110
+1,091
|
|
||
|
LINE
1165
Lineage Inc
LINE
$7.63B
| $6.31M | 0.01% |
145,065
+1,382
|
|
||
1166
Banco Santander
SAN
$159B
| $6.31M | 0.01% |
760,411
+114,312
|
|
||
1167
Applied Digital
APLD
$6.61B
| $6.29M | 0.01% |
624,290
+18,679
|
|
||
1168
Organon & Co
OGN
$1.96B
| $6.28M | 0.01% |
648,988
-11,627
|
|
||
1169
Pebblebrook Hotel Trust
PEB
$1.26B
| $6.27M | 0.01% |
627,998
+83,879
|
|
||
1170
iShares Russell 1000 Value ETF
IWD
$65B
| $6.27M | 0.01% |
32,275
-1,495
|
|
||
1171
Arhaus
ARHS
$1.27B
| $6.26M | 0.01% |
721,617
+134,725
|
|
||
1172
Alkermes
ALKS
$4.8B
| $6.21M | 0.01% |
216,906
+4,909
|
|
||
1173
Frontdoor
FTDR
$3.69B
| $6.2M | 0.01% |
105,232
+9,270
|
|
||
1174
GXO Logistics
GXO
$5.67B
| $6.17M | 0.01% |
126,644
+37,581
|
|
||
1175
Capital Group Municipal Income ETF
CGMU
$4.07B
| $6.15M | 0.01% |
+230,579
|
|