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 | |
|---|---|---|---|---|---|---|
1201
Warner Music
WMG
$16B
| $5.87M | 0.01% |
215,558
-4,350
|
|
||
1202
Univest Financial
UVSP
$932M
| $5.87M | 0.01% |
195,411
+15,726
|
|
||
1203
Elastic
ESTC
$7.95B
| $5.85M | 0.01% |
69,414
-3,394
|
|
||
1204
Celanese
CE
$4.63B
| $5.81M | 0.01% |
105,029
+16,776
|
|
||
1205
NETSCOUT
NTCT
$1.95B
| $5.81M | 0.01% |
234,153
+21,886
|
|
||
1206
KB Home
KBH
$3.57B
| $5.81M | 0.01% |
109,662
+8,916
|
|
||
1207
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$469M
| $5.81M | 0.01% |
122,612
-4,033
|
|
||
1208
Skywest
SKYW
$4.03B
| $5.79M | 0.01% |
56,235
+11,891
|
|
||
1209
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
| $5.75M | 0.01% |
374,055
+41,630
|
|
||
1210
Conagra Brands
CAG
$8.28B
| $5.74M | 0.01% |
280,249
-741,050
|
|
||
1211
DT Midstream
DTM
$12.2B
| $5.74M | 0.01% |
52,192
+2,972
|
|
||
1212
Avista
AVA
$3.14B
| $5.72M | 0.01% |
150,769
+47,745
|
|
||
1213
Trimble
TRMB
$18.6B
| $5.71M | 0.01% |
75,185
-69,733
|
|
||
1214
Mohawk Industries
MHK
$6.76B
| $5.71M | 0.01% |
54,454
-62,527
|
|
||
1215
Cactus
WHD
$3.14B
| $5.71M | 0.01% |
130,516
-2,312
|
|
||
1216
Iridium Communications
IRDM
$1.82B
| $5.7M | 0.01% |
189,064
+33,793
|
|
||
1217
Goodyear
GT
$2.51B
| $5.7M | 0.01% |
549,194
+252,653
|
|
||
1218
ArcelorMittal
MT
$34.7B
| $5.67M | 0.01% |
179,518
+21,004
|
|
||
1219
Stevanato
STVN
$5.49B
| $5.65M | 0.01% |
231,244
+10,581
|
|
||
1220
Global X MLP ETF
MLPA
$1.81B
| $5.65M | 0.01% |
112,476
+18,267
|
|
||
1221
AES
AES
$10.2B
| $5.64M | 0.01% |
535,805
+170,799
|
|
||
1222
Doximity
DOCS
$8.34B
| $5.63M | 0.01% |
91,859
-228,152
|
|
||
|
HES
1223
DELISTED
Hess
HES
| $5.63M | 0.01% |
40,663
+3,299
|
|
||
1224
HealthStream
HSTM
$684M
| $5.63M | 0.01% |
203,590
-23,542
|
|
||
1225
TransUnion
TRU
$16.7B
| $5.63M | 0.01% |
63,954
+17,741
|
|