SEI Investments Portfolio holdings
AUM
$93B
1-Year Est. Return
22.91%
1 Year Est. Return
+22.91%
AUM
$93B
AUM Growth
+$6.72B
(+7.8%)
Holding
2,930
Top Buys
| 1 | +$404M | |
| 2 | +$388M | |
| 3 | +$353M | |
| 4 |
Amphenol
APH
|
+$164M |
| 5 |
Advanced Micro Devices
AMD
|
+$132M |
Top Sells
| 1 | +$252M | |
| 2 | +$167M | |
| 3 | +$134M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$121M |
| 5 |
TSMC
TSM
|
+$117M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Adient
ADNT
$1.52B
| $2.54M | ﹤0.01% |
105,443
+13,428
|
|
||
1602
First Watch Restaurant Group
FWRG
$1.11B
| $2.54M | ﹤0.01% |
162,108
+23,736
|
|
||
1603
Independent Bank Corp
IBCP
$693M
| $2.53M | ﹤0.01% |
81,574
-3,433
|
|
||
1604
Crinetics Pharmaceuticals
CRNX
$4.29B
| $2.51M | ﹤0.01% |
60,340
+160
|
|
||
1605
Gibraltar Industries
ROCK
$1.46B
| $2.51M | ﹤0.01% |
40,011
-355
|
|
||
1606
Artivion
AORT
$2.17B
| $2.51M | ﹤0.01% |
59,343
+7,016
|
|
||
1607
Meritage Homes
MTH
$5.14B
| $2.51M | ﹤0.01% |
34,637
+5,769
|
|
||
1608
Criteo
CRTO
$1.02B
| $2.51M | ﹤0.01% |
110,873
-20,685
|
|
||
1609
BrightView Holdings
BV
$1.21B
| $2.5M | ﹤0.01% |
186,417
+17,194
|
|
||
1610
Teck Resources
TECK
$21.1B
| $2.49M | ﹤0.01% |
56,704
-90,397
|
|
||
1611
Canadian Natural Resources
CNQ
$70.9B
| $2.49M | ﹤0.01% |
77,861
+12,644
|
|
||
|
RWT
1612
Redwood Trust
RWT
$707M
| $2.49M | ﹤0.01% |
429,622
-45,762
|
|
||
1613
Ternium
TX
$7.31B
| $2.49M | ﹤0.01% |
71,624
+45,740
|
|
||
1614
MP Materials
MP
$10.3B
| $2.49M | ﹤0.01% |
37,063
+6,441
|
|
||
1615
ThredUp
TDUP
$927M
| $2.48M | ﹤0.01% |
262,152
+70,409
|
|
||
1616
Compass
COMP
$5.96B
| $2.47M | ﹤0.01% |
308,082
+142,513
|
|
||
1617
Procept Biorobotics
PRCT
$1.7B
| $2.46M | ﹤0.01% |
69,037
+22,140
|
|
||
1618
Winnebago Industries
WGO
$1.04B
| $2.45M | ﹤0.01% |
73,140
+9,751
|
|
||
1619
Antero Midstream
AM
$8.63B
| $2.44M | ﹤0.01% |
125,402
+20,444
|
|
||
1620
Revolution Medicines
RVMD
$14.7B
| $2.43M | ﹤0.01% |
51,930
+724
|
|
||
1621
Amicus Therapeutics
FOLD
$3.02B
| $2.42M | ﹤0.01% |
307,632
+66,343
|
|
||
1622
Zeta Global
ZETA
$4.41B
| $2.42M | ﹤0.01% |
121,922
+79,113
|
|
||
1623
Grid Dynamics Holdings
GDYN
$736M
| $2.42M | ﹤0.01% |
313,906
-48,612
|
|
||
1624
Onto Innovation
ONTO
$7.3B
| $2.42M | ﹤0.01% |
18,728
-6,257
|
|
||
1625
Century Aluminum
CENX
$2.76B
| $2.42M | ﹤0.01% |
82,373
+61,447
|
|