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 | 22.6% |
| 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 | |
|---|---|---|---|---|---|---|
1451
Alignment Healthcare
ALHC
$3.95B
| $3.23M | ﹤0.01% |
230,456
+90,401
|
|
||
1452
First American
FAF
$6.26B
| $3.22M | ﹤0.01% |
52,528
+7,916
|
|
||
1453
LiveRamp
RAMP
$1.87B
| $3.22M | ﹤0.01% |
97,371
-3,401
|
|
||
1454
Dorman Products
DORM
$3.77B
| $3.2M | ﹤0.01% |
26,099
+960
|
|
||
1455
Coeur Mining
CDE
$11.4B
| $3.2M | ﹤0.01% |
361,039
+214,806
|
|
||
1456
Carter's
CRI
$1.18B
| $3.2M | ﹤0.01% |
106,112
+9,537
|
|
||
1457
AdaptHealth
AHCO
$1.35B
| $3.19M | ﹤0.01% |
338,775
-20,308
|
|
||
1458
Northern Trust
NTRS
$25.8B
| $3.19M | ﹤0.01% |
25,155
-158,252
|
|
||
1459
Harley-Davidson
HOG
$2.42B
| $3.19M | ﹤0.01% |
134,977
+19,335
|
|
||
1460
Park Hotels & Resorts
PK
$2.09B
| $3.18M | ﹤0.01% |
310,817
-9,461
|
|
||
1461
LegalZoom.com
LZ
$1.76B
| $3.17M | ﹤0.01% |
356,015
+202,414
|
|
||
1462
Hillman Solutions
HLMN
$1.71B
| $3.17M | ﹤0.01% |
443,532
-503,877
|
|
||
1463
Globe Life
GL
$11.1B
| $3.16M | ﹤0.01% |
25,425
+1,518
|
|
||
1464
Scholar Rock
SRRK
$4.49B
| $3.16M | ﹤0.01% |
89,145
+7,913
|
|
||
1465
Criteo
CRTO
$1.04B
| $3.15M | ﹤0.01% |
131,558
-49,975
|
|
||
1466
RH
RH
$3.36B
| $3.15M | ﹤0.01% |
16,665
-8,194
|
|
||
1467
DocuSign
DOCU
$13.7B
| $3.15M | ﹤0.01% |
40,386
+1,274
|
|
||
1468
National Grid
NGG
$76.8B
| $3.13M | ﹤0.01% |
42,664
+18,452
|
|
||
1469
Radian Group
RDN
$4.88B
| $3.12M | ﹤0.01% |
86,637
-2,369
|
|
||
1470
Seacoast Banking Corp of Florida
SBCF
$3.07B
| $3.11M | ﹤0.01% |
112,662
+19,018
|
|
||
1471
Stewart Information Services
STC
$2.12B
| $3.11M | ﹤0.01% |
47,713
+3,961
|
|
||
1472
Wabash National
WNC
$350M
| $3.1M | ﹤0.01% |
291,723
-9,431
|
|
||
1473
Coca-Cola Femsa
KOF
$19.9B
| $3.1M | ﹤0.01% |
32,038
+3,411
|
|
||
1474
SSR Mining
SSRM
$4.45B
| $3.09M | ﹤0.01% |
242,305
+5,352
|
|
||
1475
Ondas Holdings
ONDS
$3.71B
| $3.09M | ﹤0.01% |
+1,607,215
|
|