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 | |
|---|---|---|---|---|---|---|
|
GMS
1526
DELISTED
GMS Inc
GMS
| $2.74M | ﹤0.01% |
25,162
-249,595
|
|
||
1527
Atour Lifestyle Holdings
ATAT
$5.42B
| $2.72M | ﹤0.01% |
83,785
-22,825
|
|
||
1528
UFP Technologies
UFPT
$1.79B
| $2.72M | ﹤0.01% |
11,162
+3,775
|
|
||
1529
Visteon
VC
$2.87B
| $2.71M | ﹤0.01% |
29,091
-154,278
|
|
||
1530
Comerica
CMA
$10B
| $2.71M | ﹤0.01% |
45,421
-5,890
|
|
||
1531
Radware
RDWR
$995M
| $2.71M | ﹤0.01% |
91,954
+9,827
|
|
||
1532
Procept Biorobotics
PRCT
$1.66B
| $2.7M | ﹤0.01% |
46,897
+2,452
|
|
||
1533
Amplify Blockchain Technology ETF
BLOK
$1.29B
| $2.7M | ﹤0.01% |
47,281
-614
|
|
||
1534
Tennant Co
TNC
$1.31B
| $2.7M | ﹤0.01% |
34,809
+29,781
|
|
||
1535
Crescent Energy
CRGY
$2.38B
| $2.68M | ﹤0.01% |
311,801
-1,148,985
|
|
||
1536
Amerant Bancorp
AMTB
$726M
| $2.67M | ﹤0.01% |
146,503
+4,790
|
|
||
1537
Enovis
ENOV
$1.72B
| $2.67M | ﹤0.01% |
85,139
-446,261
|
|
||
1538
Associated Banc-Corp
ASB
$4.2B
| $2.66M | ﹤0.01% |
109,252
+29,672
|
|
||
1539
Thryv Holdings
THRY
$256M
| $2.66M | ﹤0.01% |
218,972
+9,055
|
|
||
1540
Alpha and Omega Semiconductor
AOSL
$555M
| $2.66M | ﹤0.01% |
103,744
+19,920
|
|
||
1541
Krystal Biotech
KRYS
$5.97B
| $2.65M | ﹤0.01% |
19,300
+609
|
|
||
|
UMH
1542
UMH Properties
UMH
$1.29B
| $2.65M | ﹤0.01% |
157,605
-263,053
|
|
||
1543
BridgeBio Pharma
BBIO
$12.8B
| $2.63M | ﹤0.01% |
60,878
+16,695
|
|
||
1544
SentinelOne
S
$5.63B
| $2.62M | ﹤0.01% |
143,364
-27,089
|
|
||
1545
Oscar Health
OSCR
$4B
| $2.62M | ﹤0.01% |
122,086
+46,744
|
|
||
1546
Teradata
TDC
$2.54B
| $2.61M | ﹤0.01% |
117,041
-769
|
|
||
|
FLG
1547
Flagstar Bank National Association
FLG
$4.64B
| $2.58M | ﹤0.01% |
243,384
+27,157
|
|
||
1548
BHP
BHP
$140B
| $2.56M | ﹤0.01% |
53,302
+2,092
|
|
||
1549
Nomad Foods
NOMD
$1.79B
| $2.56M | ﹤0.01% |
150,595
+2,755
|
|
||
1550
Lloyds Banking Group
LYG
$71B
| $2.56M | ﹤0.01% |
601,274
-64,235
|
|