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 | |
|---|---|---|---|---|---|---|
1376
V2X
VVX
$1.7B
| $4.21M | ﹤0.01% |
72,416
+10,191
|
|
||
1377
Elastic
ESTC
$7.49B
| $4.18M | ﹤0.01% |
49,520
-19,894
|
|
||
1378
Insight Enterprises
NSIT
$2.68B
| $4.18M | ﹤0.01% |
36,889
+1,989
|
|
||
1379
Bruker
BRKR
$7.27B
| $4.15M | ﹤0.01% |
127,719
+19,272
|
|
||
1380
Dollar Tree
DLTR
$22.4B
| $4.14M | ﹤0.01% |
43,897
-1,127
|
|
||
1381
Churchill Downs
CHDN
$7.73B
| $4.14M | ﹤0.01% |
42,629
-1,426
|
|
||
1382
Krystal Biotech
KRYS
$6.24B
| $4.13M | ﹤0.01% |
23,393
+4,093
|
|
||
1383
ICU Medical
ICUI
$3.61B
| $4.12M | ﹤0.01% |
34,346
+2,943
|
|
||
1384
TriMas Corp
TRS
$1.37B
| $4.11M | ﹤0.01% |
106,438
+5,018
|
|
||
1385
First Merchants
FRME
$2.15B
| $4.1M | ﹤0.01% |
108,705
-2,900
|
|
||
|
MIAX
1386
Miami International Holdings
MIAX
$3.62B
| $4.07M | ﹤0.01% |
+101,191
|
|
||
1387
New Jersey Resources
NJR
$4.76B
| $4.07M | ﹤0.01% |
84,597
+66,801
|
|
||
1388
Veeco
VECO
$1.75B
| $4.07M | ﹤0.01% |
133,844
+30,957
|
|
||
1389
Kellanova
K
$28.9B
| $4.06M | ﹤0.01% |
49,517
+2,678
|
|
||
1390
Hippo Holdings
HIPO
$793M
| $4.05M | ﹤0.01% |
111,902
+11,287
|
|
||
1391
Enterprise Financial Services Corp
EFSC
$2.04B
| $4.02M | ﹤0.01% |
69,312
+2,511
|
|
||
1392
Ardmore Shipping
ASC
$491M
| $4.02M | ﹤0.01% |
338,311
-21,312
|
|
||
1393
Cactus
WHD
$2.98B
| $3.99M | ﹤0.01% |
101,175
-29,341
|
|
||
1394
Valley National Bancorp
VLY
$6.4B
| $3.99M | ﹤0.01% |
376,384
-29,627
|
|
||
1395
Phreesia
PHR
$1.2B
| $3.98M | ﹤0.01% |
169,058
-73,651
|
|
||
1396
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
| $3.97M | ﹤0.01% |
49,017
-4,540
|
|
||
1397
Helios Technologies
HLIO
$1.76B
| $3.97M | ﹤0.01% |
76,152
+16,487
|
|
||
1398
Alamo Group
ALG
$1.97B
| $3.96M | ﹤0.01% |
20,719
+1,783
|
|
||
1399
American Superconductor
AMSC
$1.35B
| $3.93M | ﹤0.01% |
66,198
+24,125
|
|
||
1400
Hillman Solutions
HLMN
$1.72B
| $3.93M | ﹤0.01% |
427,859
-15,673
|
|