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 | |
|---|---|---|---|---|---|---|
1251
iShares Core S&P 500 ETF
IVV
$667B
| $5.25M | 0.01% |
8,455
+14
|
|
||
1252
Shinhan Financial Group
SHG
$26.7B
| $5.22M | 0.01% |
115,603
+11,290
|
|
||
1253
Liquidity Services
LQDT
$726M
| $5.21M | 0.01% |
221,012
-30,607
|
|
||
1254
Atlantic Union Bankshares
AUB
$4.63B
| $5.19M | 0.01% |
166,080
-175,902
|
|
||
1255
ASE Group
ASX
$31.9B
| $5.18M | 0.01% |
501,024
+7,607
|
|
||
|
AMTM
1256
Amentum Holdings
AMTM
$5.39B
| $5.17M | 0.01% |
219,126
+16,976
|
|
||
1257
Revolve Group
RVLV
$1.52B
| $5.16M | 0.01% |
257,149
+82,256
|
|
||
1258
Kontoor Brands
KTB
$4B
| $5.15M | 0.01% |
78,032
+59,132
|
|
||
1259
Masimo
MASI
$8.12B
| $5.13M | 0.01% |
30,506
-18,859
|
|
||
1260
Upstart Holdings
UPST
$3.77B
| $5.09M | 0.01% |
78,649
+52,636
|
|
||
1261
Federal Signal
FSS
$6.7B
| $5.06M | 0.01% |
47,566
+12,717
|
|
||
1262
Eversource Energy
ES
$27.5B
| $5.06M | 0.01% |
79,495
-178,743
|
|
||
1263
Solventum
SOLV
$13.1B
| $5.05M | 0.01% |
66,601
+7,096
|
|
||
1264
Murphy USA
MUSA
$6.68B
| $5.02M | 0.01% |
12,351
-1,010
|
|
||
1265
Badger Meter
BMI
$5.24B
| $5.02M | 0.01% |
20,494
+1,736
|
|
||
1266
Melco Resorts & Entertainment
MLCO
$3.54B
| $5.01M | 0.01% |
692,653
|
|
||
1267
Chefs' Warehouse
CHEF
$2.4B
| $5M | 0.01% |
78,422
-16,776
|
|
||
1268
Qualys
QLYS
$5.15B
| $4.99M | 0.01% |
34,955
+23,524
|
|
||
1269
Western Union
WU
$2.84B
| $4.98M | 0.01% |
590,913
+77,114
|
|
||
1270
Artisan Partners
APAM
$3.06B
| $4.97M | 0.01% |
112,198
+6,440
|
|
||
1271
CNX Resources
CNX
$4.96B
| $4.96M | 0.01% |
147,311
+4,113
|
|
||
1272
SLR Investment Corp
SLRC
$836M
| $4.94M | 0.01% |
306,107
+33,682
|
|
||
1273
Wyndham Hotels & Resorts
WH
$5.45B
| $4.94M | 0.01% |
60,813
+2,608
|
|
||
1274
UBS Group
UBS
$122B
| $4.93M | 0.01% |
145,847
-78,129
|
|
||
1275
Phinia Inc
PHIN
$2.09B
| $4.9M | 0.01% |
110,245
-5,312
|
|