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 | |
|---|---|---|---|---|---|---|
1401
A10 Networks
ATEN
$1.25B
| $3.6M | ﹤0.01% |
186,193
-35,030
|
|
||
1402
LCI Industries
LCII
$2.59B
| $3.59M | ﹤0.01% |
39,352
-3,727
|
|
||
|
SAFE
1403
Safehold
SAFE
$962M
| $3.58M | ﹤0.01% |
230,288
+3,874
|
|
||
1404
Sonos
SONO
$2B
| $3.58M | ﹤0.01% |
331,413
+20,473
|
|
||
1405
Federal Agricultural Mortgage
AGM
$1.79B
| $3.57M | ﹤0.01% |
18,354
+3,200
|
|
||
1406
Deutsche Bank
DB
$71.1B
| $3.55M | ﹤0.01% |
+121,247
|
|
||
1407
Smith & Nephew
SNN
$13.9B
| $3.55M | ﹤0.01% |
115,817
+33,161
|
|
||
1408
EverQuote
EVER
$912M
| $3.54M | ﹤0.01% |
146,454
+1,862
|
|
||
1409
KeyCorp
KEY
$19.3B
| $3.53M | ﹤0.01% |
202,757
-111,923
|
|
||
1410
Penske Automotive Group
PAG
$10.5B
| $3.53M | ﹤0.01% |
20,511
-11,575
|
|
||
1411
iShares Russell 2000 ETF
IWM
$68.2B
| $3.52M | ﹤0.01% |
16,320
-6,882
|
|
||
1412
Pennant Group
PNTG
$861M
| $3.52M | ﹤0.01% |
117,915
-5,423
|
|
||
1413
Symbotic
SYM
$6.48B
| $3.52M | ﹤0.01% |
90,501
+15,218
|
|
||
1414
Urban Edge Properties
UE
$2.39B
| $3.51M | ﹤0.01% |
188,129
-45,510
|
|
||
1415
Scansource
SCSC
$893M
| $3.49M | ﹤0.01% |
83,450
-16,135
|
|
||
1416
Tandem Diabetes Care
TNDM
$1.26B
| $3.48M | ﹤0.01% |
186,731
+62,375
|
|
||
1417
Utz Brands
UTZ
$921M
| $3.48M | ﹤0.01% |
277,319
+29,047
|
|
||
|
KRMN
1418
Karman Holdings
KRMN
$7.97B
| $3.47M | ﹤0.01% |
68,888
+49,122
|
|
||
1419
Restaurant Brands International
QSR
$22.5B
| $3.47M | ﹤0.01% |
52,335
+34,162
|
|
||
1420
Yum China
YUMC
$16.7B
| $3.46M | ﹤0.01% |
77,465
-144,079
|
|
||
1421
Ardmore Shipping
ASC
$521M
| $3.45M | ﹤0.01% |
359,623
-12,034
|
|
||
1422
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
| $3.44M | ﹤0.01% |
54,537
-43
|
|
||
1423
Tri Pointe Homes
TPH
$2.75B
| $3.43M | ﹤0.01% |
107,292
+68,388
|
|
||
1424
Phibro Animal Health
PAHC
$1.83B
| $3.43M | ﹤0.01% |
134,168
-28,436
|
|
||
1425
Zegna
ZGN
$2.49B
| $3.43M | ﹤0.01% |
400,630
+215,502
|
|