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 | 22.6% |
| 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 | |
|---|---|---|---|---|---|---|
1176
Illumina
ILMN
$20B
| $6.15M | 0.01% |
64,411
-6,277
|
|
||
1177
Toyota
TM
$279B
| $6.13M | 0.01% |
35,608
+1,930
|
|
||
1178
Packaging Corp of America
PKG
$18.6B
| $6.12M | 0.01% |
32,448
-25,074
|
|
||
1179
Hayward Holdings
HAYW
$3.35B
| $6.11M | 0.01% |
442,630
+51,709
|
|
||
1180
Patrick Industries
PATK
$3.61B
| $6.1M | 0.01% |
66,130
-43,270
|
|
||
1181
Genius Sports
GENI
$2.63B
| $6.1M | 0.01% |
586,439
+182,761
|
|
||
1182
Avient
AVNT
$2.86B
| $6.09M | 0.01% |
188,590
+26,784
|
|
||
1183
Telkom Indonesia
TLK
$20.9B
| $6.09M | 0.01% |
359,473
-109
|
|
||
1184
VSE Corp
VSEC
$4.04B
| $6.09M | 0.01% |
46,462
+8,124
|
|
||
1185
ODDITY Tech
ODD
$2.31B
| $6.07M | 0.01% |
80,421
+47,748
|
|
||
1186
J.M. Smucker
SJM
$10.4B
| $6.06M | 0.01% |
61,723
+10,662
|
|
||
1187
W.P. Carey
WPC
$14.1B
| $6.05M | 0.01% |
96,983
+14,767
|
|
||
1188
Blue Owl Capital
OWL
$9.93B
| $6.01M | 0.01% |
313,064
+61,612
|
|
||
1189
Gentex
GNTX
$5.09B
| $5.99M | 0.01% |
272,191
-135,836
|
|
||
1190
DoubleVerify
DV
$1.84B
| $5.98M | 0.01% |
399,624
+29,597
|
|
||
1191
Synaptics
SYNA
$2.89B
| $5.96M | 0.01% |
91,957
+15,611
|
|
||
1192
Vale
VALE
$55.6B
| $5.95M | 0.01% |
613,052
-318,940
|
|
||
1193
AtriCure
ATRC
$1.97B
| $5.95M | 0.01% |
181,517
+23,983
|
|
||
1194
Autoliv
ALV
$9.02B
| $5.95M | 0.01% |
53,148
+4,337
|
|
||
1195
CMS Energy
CMS
$21.3B
| $5.94M | 0.01% |
85,775
-11,168
|
|
||
1196
Teck Resources
TECK
$23.4B
| $5.94M | 0.01% |
147,101
-16,754
|
|
||
1197
Regency Centers
REG
$12.6B
| $5.93M | 0.01% |
83,197
-36,822
|
|
||
1198
UiPath
PATH
$8.76B
| $5.91M | 0.01% |
461,664
+124,918
|
|
||
1199
Renasant Corp
RNST
$3.35B
| $5.9M | 0.01% |
164,082
+14,683
|
|
||
1200
Leonardo DRS
DRS
$9.07B
| $5.88M | 0.01% |
126,408
+49,303
|
|