SEI Investments Portfolio holdings
AUM
$93B
1-Year Est. Return
22.91%
1 Year Est. Return
+22.91%
AUM
$93B
AUM Growth
+$6.72B
(+7.8%)
Holding
2,930
Top Buys
| 1 | +$404M | |
| 2 | +$388M | |
| 3 | +$353M | |
| 4 |
Amphenol
APH
|
+$164M |
| 5 |
Advanced Micro Devices
AMD
|
+$132M |
Top Sells
| 1 | +$252M | |
| 2 | +$167M | |
| 3 | +$134M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$121M |
| 5 |
TSMC
TSM
|
+$117M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Rush Enterprises Class B
RUSHB
$4.13B
| $4.69M | 0.01% |
81,622
+4,546
|
|
||
1327
Zegna
ZGN
$2.71B
| $4.69M | 0.01% |
495,942
+95,312
|
|
||
1328
Vanguard Small-Cap ETF
VB
$69.2B
| $4.69M | 0.01% |
18,426
+2,911
|
|
||
1329
Quaker Houghton
KWR
$2.39B
| $4.65M | 0.01% |
35,317
-50
|
|
||
1330
DoubleVerify
DV
$1.73B
| $4.65M | 0.01% |
388,354
-11,270
|
|
||
1331
Steven Madden
SHOO
$3.11B
| $4.65M | 0.01% |
138,948
+1,933
|
|
||
1332
Urban Edge Properties
UE
$2.43B
| $4.65M | 0.01% |
227,191
+39,062
|
|
||
1333
Banc of California
BANC
$2.92B
| $4.64M | 0.01% |
280,444
-26,422
|
|
||
1334
FirstService
FSV
$7.22B
| $4.64M | 0.01% |
24,364
+1,961
|
|
||
1335
QuidelOrtho
QDEL
$1.81B
| $4.63M | 0.01% |
157,217
+54,888
|
|
||
1336
Commercial Metals
CMC
$7.13B
| $4.63M | 0.01% |
80,796
+2,969
|
|
||
1337
Byline Bancorp
BY
$1.3B
| $4.63M | 0.01% |
166,824
-7,000
|
|
||
1338
AGNC Investment
AGNC
$11.2B
| $4.61M | 0.01% |
470,665
-5,930
|
|
||
1339
Deutsche Bank
DB
$68.3B
| $4.6M | 0.01% |
130,006
+8,759
|
|
||
1340
Dow Inc
DOW
$17.2B
| $4.59M | ﹤0.01% |
200,112
-39,184
|
|
||
1341
Vista Energy
VIST
$5.17B
| $4.58M | ﹤0.01% |
133,250
-249,441
|
|
||
1342
REV Group
REVG
$2.59B
| $4.58M | ﹤0.01% |
80,810
-16,499
|
|
||
1343
AeroVironment
AVAV
$13.2B
| $4.57M | ﹤0.01% |
14,528
+1,486
|
|
||
1344
Unitil
UTL
$888M
| $4.57M | ﹤0.01% |
95,571
+5,324
|
|
||
1345
Campbell Soup
CPB
$9.11B
| $4.57M | ﹤0.01% |
144,816
+10,508
|
|
||
1346
NETGEAR
NTGR
$739M
| $4.56M | ﹤0.01% |
140,854
-97
|
|
||
1347
Rocket Lab Corp
RKLB
$21.9B
| $4.55M | ﹤0.01% |
95,061
+29,949
|
|
||
1348
Magnolia Oil & Gas
MGY
$4.32B
| $4.55M | ﹤0.01% |
190,750
+11,838
|
|
||
1349
SLR Investment Corp
SLRC
$866M
| $4.55M | ﹤0.01% |
297,306
-8,801
|
|
||
1350
Openlane
KAR
$2.73B
| $4.48M | ﹤0.01% |
155,625
+1,478
|
|