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 | |
|---|---|---|---|---|---|---|
1326
Materion
MTRN
$2.41B
| $4.35M | 0.01% |
54,878
+3,281
|
|
||
|
SMA
1327
SmartStop Self Storage REIT
SMA
$1.81B
| $4.33M | 0.01% |
+119,415
|
|
||
1328
Banc of California
BANC
$2.65B
| $4.31M | 0.01% |
306,866
-232,860
|
|
||
1329
Thor Industries
THO
$5.21B
| $4.29M | 0.01% |
48,330
+3,502
|
|
||
1330
Viavi Solutions
VIAV
$3.77B
| $4.28M | 0.01% |
425,375
+20,417
|
|
||
1331
Estee Lauder
EL
$31.8B
| $4.28M | 0.01% |
53,012
-124,982
|
|
||
1332
First Merchants
FRME
$2.1B
| $4.27M | 0.01% |
111,605
-101,431
|
|
||
1333
Aramark
ARMK
$10B
| $4.27M | ﹤0.01% |
101,896
+20,081
|
|
||
1334
Grupo Aeroportuario del Pacifico
PAC
$11.2B
| $4.26M | ﹤0.01% |
18,546
+3,121
|
|
||
1335
Atlas Energy Solutions
AESI
$1.11B
| $4.26M | ﹤0.01% |
318,448
+20,382
|
|
||
1336
Independent Bank
INDB
$3.43B
| $4.22M | ﹤0.01% |
67,164
-326
|
|
||
1337
Grid Dynamics Holdings
GDYN
$694M
| $4.19M | ﹤0.01% |
362,518
-18,869
|
|
||
1338
ICU Medical
ICUI
$3.37B
| $4.15M | ﹤0.01% |
31,403
-5,784
|
|
||
1339
Patterson-UTI
PTEN
$2.27B
| $4.15M | ﹤0.01% |
699,042
+32,131
|
|
||
1340
Alamo Group
ALG
$1.97B
| $4.14M | ﹤0.01% |
18,936
-1,020
|
|
||
1341
Endava
DAVA
$347M
| $4.13M | ﹤0.01% |
269,725
+70,173
|
|
||
|
PRSU
1342
Pursuit Attractions and Hospitality Inc
PRSU
$966M
| $4.13M | ﹤0.01% |
143,292
-490
|
|
||
1343
Xometry
XMTR
$3.1B
| $4.13M | ﹤0.01% |
122,252
+38,110
|
|
||
1344
Campbell Soup
CPB
$9.32B
| $4.12M | ﹤0.01% |
134,308
+32,289
|
|
||
1345
OSI Systems
OSIS
$4.64B
| $4.11M | ﹤0.01% |
18,293
+1,587
|
|
||
1346
Amkor Technology
AMKR
$7.83B
| $4.11M | ﹤0.01% |
195,671
-232,585
|
|
||
1347
NETGEAR
NTGR
$788M
| $4.1M | ﹤0.01% |
140,951
-18,084
|
|
||
|
AMRZ
1348
Amrize Ltd
AMRZ
$27B
| $4.09M | ﹤0.01% |
+82,638
|
|
||
1349
Diodes
DIOD
$2.07B
| $4.09M | ﹤0.01% |
77,356
+45,117
|
|
||
1350
Allete
ALE
$3.92B
| $4.08M | ﹤0.01% |
63,698
+9,899
|
|