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 | |
|---|---|---|---|---|---|---|
1376
Openlane
KAR
$2.73B
| $3.77M | ﹤0.01% |
154,147
+15,900
|
|
||
1377
Southwest Gas
SWX
$5.87B
| $3.76M | ﹤0.01% |
50,590
-4,053
|
|
||
1378
Upwork
UPWK
$2.15B
| $3.76M | ﹤0.01% |
279,765
+6,253
|
|
||
1379
OFG Bancorp
OFG
$1.78B
| $3.76M | ﹤0.01% |
87,780
+57,651
|
|
||
1380
Compañía de Minas Buenaventura
BVN
$5.98B
| $3.75M | ﹤0.01% |
228,246
+92,339
|
|
||
1381
First Bancorp
FBP
$3.19B
| $3.74M | ﹤0.01% |
179,346
-275,220
|
|
||
1382
Primoris Services
PRIM
$6.38B
| $3.73M | ﹤0.01% |
47,857
+10,965
|
|
||
1383
Kellanova
K
$29B
| $3.73M | ﹤0.01% |
46,839
+8,496
|
|
||
1384
Best Buy
BBY
$15.9B
| $3.73M | ﹤0.01% |
55,486
+5,625
|
|
||
1385
Royalty Pharma
RPRX
$16.7B
| $3.72M | ﹤0.01% |
103,364
-71,537
|
|
||
1386
Simmons First National
SFNC
$2.6B
| $3.72M | ﹤0.01% |
196,339
+2,925
|
|
||
1387
AeroVironment
AVAV
$14.5B
| $3.72M | ﹤0.01% |
13,042
+2,221
|
|
||
1388
Choice Hotels
CHH
$4.4B
| $3.7M | ﹤0.01% |
29,168
+1,145
|
|
||
1389
Enterprise Financial Services Corp
EFSC
$1.98B
| $3.68M | ﹤0.01% |
66,801
+5,080
|
|
||
1390
Unifirst Corp
UNF
$2.92B
| $3.68M | ﹤0.01% |
19,559
+66
|
|
||
1391
Amneal Pharmaceuticals
AMRX
$3.66B
| $3.68M | ﹤0.01% |
454,513
+96,608
|
|
||
1392
Vanguard Small-Cap ETF
VB
$66.1B
| $3.68M | ﹤0.01% |
15,515
+3,978
|
|
||
1393
Argan
AGX
$4.86B
| $3.67M | ﹤0.01% |
16,669
-3,633
|
|
||
1394
Sapiens International
SPNS
$2.41B
| $3.67M | ﹤0.01% |
125,316
+28,199
|
|
||
1395
First Bancorp
FBNC
$2.11B
| $3.66M | ﹤0.01% |
83,080
+13,447
|
|
||
|
SA
1396
Seabridge Gold
SA
$2.48B
| $3.65M | ﹤0.01% |
251,705
|
|
||
|
CHX
1397
DELISTED
ChampionX
CHX
| $3.65M | ﹤0.01% |
146,818
-263,157
|
|
||
1398
Valley National Bancorp
VLY
$6.03B
| $3.63M | ﹤0.01% |
406,011
+35,497
|
|
||
|
BPMC
1399
DELISTED
Blueprint Medicines
BPMC
| $3.61M | ﹤0.01% |
28,131
-42,332
|
|
||
1400
Carnival PLC
CUK
$31.2B
| $3.6M | ﹤0.01% |
141,236
-15,602
|
|