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 | |
|---|---|---|---|---|---|---|
1476
Lazard
LAZ
$4.69B
| $3.06M | ﹤0.01% |
63,837
-21,250
|
|
||
1477
Cimpress
CMPR
$1.64B
| $3.06M | ﹤0.01% |
65,002
-402
|
|
||
1478
BCE
BCE
$21.3B
| $3.05M | ﹤0.01% |
135,689
+26,002
|
|
||
1479
Amer Sports
AS
$16.8B
| $3.05M | ﹤0.01% |
78,630
+17,734
|
|
||
1480
Flowers Foods
FLO
$2.41B
| $3.04M | ﹤0.01% |
190,373
-16,101
|
|
||
1481
1st Source
SRCE
$1.5B
| $3.03M | ﹤0.01% |
48,781
-9,397
|
|
||
1482
Ambarella
AMBA
$3.75B
| $3.02M | ﹤0.01% |
45,769
+21,200
|
|
||
1483
CRA International
CRAI
$1.19B
| $3.02M | ﹤0.01% |
16,135
-3,355
|
|
||
1484
V2X
VVX
$1.69B
| $3.02M | ﹤0.01% |
62,225
+1,602
|
|
||
1485
Rush Street Interactive
RSI
$1.69B
| $2.99M | ﹤0.01% |
200,489
+50,126
|
|
||
1486
NovaGold Resources
NG
$3.51B
| $2.99M | ﹤0.01% |
730,081
+286,033
|
|
||
|
BRSL
1487
Brightstar Lottery PLC
BRSL
$3.13B
| $2.98M | ﹤0.01% |
188,483
+13,974
|
|
||
1488
PAR Technology
PAR
$1.58B
| $2.98M | ﹤0.01% |
42,928
+6,219
|
|
||
1489
IMAX
IMAX
$1.88B
| $2.98M | ﹤0.01% |
106,498
-13,203
|
|
||
1490
Ituran Location and Control
ITRN
$729M
| $2.97M | ﹤0.01% |
76,644
+18
|
|
||
1491
Spire
SR
$5.14B
| $2.97M | ﹤0.01% |
40,669
-151,988
|
|
||
1492
Janus Henderson
JHG
$6.68B
| $2.95M | ﹤0.01% |
76,044
-43,087
|
|
||
1493
Allegro MicroSystems
ALGM
$4.57B
| $2.95M | ﹤0.01% |
86,352
-296,310
|
|
||
1494
QuidelOrtho
QDEL
$1.45B
| $2.95M | ﹤0.01% |
102,329
-7,142
|
|
||
1495
Birkenstock
BIRK
$7.38B
| $2.93M | ﹤0.01% |
59,499
+11,013
|
|
||
1496
Treehouse Foods
THS
$1.2B
| $2.93M | ﹤0.01% |
150,627
+7,724
|
|
||
1497
Rentokil
RTO
$13.3B
| $2.92M | ﹤0.01% |
121,707
+18,266
|
|
||
|
DX
1498
Dynex Capital
DX
$2B
| $2.91M | ﹤0.01% |
238,186
+17,799
|
|
||
1499
Starwood Property Trust
STWD
$6.6B
| $2.91M | ﹤0.01% |
144,974
-72,977
|
|
||
1500
TriMas Corp
TRS
$1.27B
| $2.9M | ﹤0.01% |
101,420
+19,730
|
|