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 | |
|---|---|---|---|---|---|---|
|
OKLO
1351
Oklo
OKLO
$14B
| $4.47M | ﹤0.01% |
40,035
+92
|
|
||
1352
Estee Lauder
EL
$34.2B
| $4.46M | ﹤0.01% |
50,597
-2,415
|
|
||
1353
WSFS Financial
WSFS
$3.08B
| $4.45M | ﹤0.01% |
82,588
-710
|
|
||
1354
AtriCure
ATRC
$1.75B
| $4.45M | ﹤0.01% |
126,241
-55,276
|
|
||
1355
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
| $4.43M | ﹤0.01% |
24,839
-288
|
|
||
1356
Azenta
AZTA
$1.61B
| $4.43M | ﹤0.01% |
154,084
+6,631
|
|
||
1357
Doximity
DOCS
$9.71B
| $4.41M | ﹤0.01% |
60,351
-31,508
|
|
||
1358
Indivior
INDV
$4.22B
| $4.4M | ﹤0.01% |
182,589
+96,311
|
|
||
1359
Victoria's Secret
VSCO
$3.46B
| $4.39M | ﹤0.01% |
161,818
-13,261
|
|
||
1360
VanEck Short Muni ETF
SMB
$292M
| $4.37M | ﹤0.01% |
251,069
-13,075
|
|
||
1361
Scholar Rock
SRRK
$4.38B
| $4.37M | ﹤0.01% |
117,309
+28,164
|
|
||
1362
DXC Technology
DXC
$2.34B
| $4.36M | ﹤0.01% |
319,574
+29,817
|
|
||
1363
Viavi Solutions
VIAV
$3.95B
| $4.33M | ﹤0.01% |
341,520
-83,855
|
|
||
1364
Western Union
WU
$2.78B
| $4.33M | ﹤0.01% |
542,176
-48,737
|
|
||
1365
Essential Properties Realty Trust
EPRT
$6.25B
| $4.32M | ﹤0.01% |
145,198
-5,962
|
|
||
|
MRP
1366
Millrose Properties Inc
MRP
$4.99B
| $4.32M | ﹤0.01% |
128,482
+69,110
|
|
||
1367
Scorpio Tankers
STNG
$2.9B
| $4.32M | ﹤0.01% |
77,001
-9,322
|
|
||
1368
NetEase
NTES
$92.7B
| $4.31M | ﹤0.01% |
28,343
+3,441
|
|
||
1369
Rubrik
RBRK
$13.6B
| $4.28M | ﹤0.01% |
52,038
-98,263
|
|
||
1370
Franklin Resources
BEN
$11.8B
| $4.27M | ﹤0.01% |
184,552
-535
|
|
||
1371
Sonos
SONO
$2.26B
| $4.27M | ﹤0.01% |
270,029
-61,384
|
|
||
1372
iShares Core S&P Small-Cap ETF
IJR
$88.1B
| $4.26M | ﹤0.01% |
35,886
-5,463
|
|
||
1373
Futu Holdings
FUTU
$23.8B
| $4.26M | ﹤0.01% |
24,471
+17,240
|
|
||
1374
FMC
FMC
$1.75B
| $4.25M | ﹤0.01% |
126,233
+9,584
|
|
||
|
PSIX
1375
Power Solutions International
PSIX
$1.27B
| $4.22M | ﹤0.01% |
42,933
+37,537
|
|