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 | |
|---|---|---|---|---|---|---|
1351
Sportradar
SRAD
$6.61B
| $4.08M | ﹤0.01% |
145,210
-51,093
|
|
||
1352
Transcat
TRNS
$506M
| $4.06M | ﹤0.01% |
47,203
+40,594
|
|
||
1353
Alight
ALIT
$1.19B
| $4.05M | ﹤0.01% |
716,013
+610,592
|
|
||
1354
Rush Enterprises Class B
RUSHB
$3.81B
| $4.04M | ﹤0.01% |
77,076
+6,646
|
|
||
1355
SL Green Realty
SLG
$3.41B
| $4.04M | ﹤0.01% |
65,311
+6,915
|
|
||
1356
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
| $4.04M | ﹤0.01% |
53,557
-2,025
|
|
||
1357
HF Sinclair
DINO
$10.3B
| $4.03M | ﹤0.01% |
98,181
+32,163
|
|
||
1358
Guardant Health
GH
$12.3B
| $4.02M | ﹤0.01% |
77,308
-4,347
|
|
||
1359
SiTime
SITM
$7.38B
| $4.02M | ﹤0.01% |
18,880
+6,273
|
|
||
1360
Magnolia Oil & Gas
MGY
$4.21B
| $4.02M | ﹤0.01% |
178,912
-616,561
|
|
||
1361
Honda
HMC
$39B
| $4.01M | ﹤0.01% |
138,956
-32,821
|
|
||
|
TTAN
1362
ServiceTitan Inc
TTAN
$8.3B
| $4M | ﹤0.01% |
37,290
+9,713
|
|
||
1363
Clear Secure
YOU
$3.58B
| $3.99M | ﹤0.01% |
143,758
+62,592
|
|
||
1364
Quaker Houghton
KWR
$2.31B
| $3.96M | ﹤0.01% |
35,367
+2,306
|
|
||
1365
Brookfield Infrastructure
BIPC
$5.38B
| $3.96M | ﹤0.01% |
95,117
+8,440
|
|
||
1366
FirstService
FSV
$7.14B
| $3.91M | ﹤0.01% |
22,403
+4,583
|
|
||
1367
Ionis Pharmaceuticals
IONS
$11.6B
| $3.89M | ﹤0.01% |
98,348
+26,790
|
|
||
|
GRDN
1368
Guardian Pharmacy Services
GRDN
$1.85B
| $3.87M | ﹤0.01% |
181,481
+94,246
|
|
||
1369
Dentsply Sirona
XRAY
$2.1B
| $3.86M | ﹤0.01% |
243,346
+11,729
|
|
||
1370
MSC Industrial Direct
MSM
$4.83B
| $3.86M | ﹤0.01% |
45,381
-210,785
|
|
||
1371
WaFd
WAFD
$2.39B
| $3.85M | ﹤0.01% |
131,457
+68,127
|
|
||
1372
Aegon
AEG
$12.3B
| $3.81M | ﹤0.01% |
526,541
+38,628
|
|
||
1373
Atkore
ATKR
$2.19B
| $3.81M | ﹤0.01% |
53,980
+24,186
|
|
||
1374
Commercial Metals
CMC
$6.54B
| $3.81M | ﹤0.01% |
77,827
+5,782
|
|
||
1375
Kemper
KMPR
$2.24B
| $3.78M | ﹤0.01% |
58,610
-14,373
|
|