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 | |
|---|---|---|---|---|---|---|
1576
Janus International
JBI
$822M
| $2.42M | ﹤0.01% |
297,116
-22,952
|
|
||
1577
Robert Half
RHI
$2.7B
| $2.42M | ﹤0.01% |
58,869
-6,879
|
|
||
1578
iShares Russell 1000 ETF
IWB
$45.1B
| $2.41M | ﹤0.01% |
7,106
+80
|
|
||
|
NXDR
1579
Nextdoor Holdings
NXDR
$659M
| $2.41M | ﹤0.01% |
1,450,630
+212,756
|
|
||
1580
Revvity
RVTY
$10.6B
| $2.39M | ﹤0.01% |
24,669
+5,012
|
|
||
1581
Gibraltar Industries
ROCK
$1.75B
| $2.38M | ﹤0.01% |
40,366
+7,070
|
|
||
1582
Ormat Technologies
ORA
$6.6B
| $2.38M | ﹤0.01% |
28,418
+7,908
|
|
||
1583
iShares MSCI India Small-Cap ETF
SMIN
$918M
| $2.38M | ﹤0.01% |
30,809
+21,081
|
|
||
1584
Shake Shack
SHAK
$3.64B
| $2.37M | ﹤0.01% |
16,869
-7,461
|
|
||
|
ARDT
1585
Ardent Health
ARDT
$1.29B
| $2.36M | ﹤0.01% |
172,898
-6,266
|
|
||
1586
DigitalBridge
DBRG
$1.75B
| $2.35M | ﹤0.01% |
226,635
+20,070
|
|
||
1587
Herbalife
HLF
$954M
| $2.34M | ﹤0.01% |
270,887
+71,113
|
|
||
1588
Iris Energy
IREN
$13.1B
| $2.33M | ﹤0.01% |
+160,109
|
|
||
1589
Rocket Lab Corp
RKLB
$24.2B
| $2.33M | ﹤0.01% |
65,112
+26,492
|
|
||
1590
iShares MSCI India ETF
INDA
$9.6B
| $2.33M | ﹤0.01% |
41,773
+21,037
|
|
||
1591
Limbach Holdings
LMB
$827M
| $2.32M | ﹤0.01% |
16,538
+11,516
|
|
||
1592
Rogers Corp
ROG
$1.43B
| $2.32M | ﹤0.01% |
33,808
+8,098
|
|
||
1593
NMI Holdings
NMIH
$2.89B
| $2.31M | ﹤0.01% |
54,701
+13,847
|
|
||
1594
Gold Fields
GFI
$36.5B
| $2.31M | ﹤0.01% |
97,441
+7,727
|
|
||
1595
Golden Entertainment
GDEN
$789M
| $2.3M | ﹤0.01% |
78,238
-4,089
|
|
||
1596
Marqeta
MQ
$2.18B
| $2.3M | ﹤0.01% |
394,179
+293,247
|
|
||
1597
Champion Homes
SKY
$4.44B
| $2.28M | ﹤0.01% |
36,365
-82,062
|
|
||
1598
Chemours
CC
$1.84B
| $2.24M | ﹤0.01% |
195,387
+19,030
|
|
||
|
OKLO
1599
Oklo
OKLO
$15.9B
| $2.24M | ﹤0.01% |
+39,943
|
|
||
1600
Buckle
BKE
$2.88B
| $2.23M | ﹤0.01% |
49,262
-6,313
|
|