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 | |
|---|---|---|---|---|---|---|
1226
Standex International
SXI
$2.83B
| $5.62M | 0.01% |
35,917
+1,075
|
|
||
|
AIV
1227
Aimco
AIV
$815M
| $5.62M | 0.01% |
649,682
+19,536
|
|
||
1228
Transmedics
TMDX
$3.93B
| $5.6M | 0.01% |
41,817
-4,910
|
|
||
1229
Weibo
WB
$2.52B
| $5.59M | 0.01% |
586,423
+22,767
|
|
||
1230
Expeditors International
EXPD
$18.6B
| $5.59M | 0.01% |
48,912
-17,324
|
|
||
|
JOYY
1231
JOYY Inc
JOYY
$3B
| $5.57M | 0.01% |
109,457
+4,424
|
|
||
1232
First Busey Corp
BUSE
$2.03B
| $5.55M | 0.01% |
242,681
-30,116
|
|
||
1233
Alliant Energy
LNT
$17.3B
| $5.54M | 0.01% |
91,645
-85,034
|
|
||
1234
Ashland
ASH
$2.43B
| $5.54M | 0.01% |
110,122
+12,023
|
|
||
1235
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| $5.53M | 0.01% |
114,682
-60,214
|
|
||
1236
Maximus
MMS
$4.5B
| $5.49M | 0.01% |
78,241
+3,569
|
|
||
1237
Itaú Unibanco
ITUB
$81.4B
| $5.47M | 0.01% |
805,930
-993,835
|
|
||
1238
Triumph Financial Inc
TFIN
$1.26B
| $5.44M | 0.01% |
98,689
+2,495
|
|
||
1239
Unity
U
$15.9B
| $5.44M | 0.01% |
224,715
+201,662
|
|
||
1240
Life Time Group Holdings
LTH
$5.61B
| $5.42M | 0.01% |
178,614
+28,003
|
|
||
1241
Kornit Digital
KRNT
$584M
| $5.4M | 0.01% |
271,305
+3,028
|
|
||
1242
M/I Homes
MHO
$3.36B
| $5.4M | 0.01% |
48,159
-51,835
|
|
||
1243
Perdoceo Education
PRDO
$2B
| $5.39M | 0.01% |
164,939
+61,392
|
|
||
1244
Benchmark Electronics
BHE
$1.55B
| $5.38M | 0.01% |
138,598
+12,764
|
|
||
1245
Dream Finders Homes
DFH
$1.78B
| $5.37M | 0.01% |
213,512
+44,572
|
|
||
1246
JFrog
FROG
$7.05B
| $5.33M | 0.01% |
121,495
+46,597
|
|
||
|
VG
1247
Venture Global Inc
VG
$19.2B
| $5.32M | 0.01% |
341,575
-90,753
|
|
||
1248
Madrigal Pharmaceuticals
MDGL
$11.7B
| $5.31M | 0.01% |
17,542
+1,547
|
|
||
1249
Franklin Electric
FELE
$4.14B
| $5.29M | 0.01% |
58,980
+7,100
|
|
||
1250
Norwegian Cruise Line
NCLH
$8.33B
| $5.26M | 0.01% |
259,526
-7,845
|
|