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 | |
|---|---|---|---|---|---|---|
1601
Wendy's
WEN
$1.64B
| $2.23M | ﹤0.01% |
195,390
+19,702
|
|
||
1602
Willdan Group
WLDN
$1.41B
| $2.23M | ﹤0.01% |
35,668
+6,949
|
|
||
1603
Principal Financial Group
PFG
$18.6B
| $2.23M | ﹤0.01% |
28,033
+4,709
|
|
||
1604
First Watch Restaurant Group
FWRG
$1.02B
| $2.22M | ﹤0.01% |
138,372
+28,557
|
|
||
1605
Vita Coco
COCO
$2.5B
| $2.22M | ﹤0.01% |
61,376
+6,332
|
|
||
1606
Brown-Forman Class B
BF.B
$13.3B
| $2.21M | ﹤0.01% |
82,307
-221,446
|
|
||
1607
CareDx
CDNA
$820M
| $2.2M | ﹤0.01% |
112,493
+1,475
|
|
||
1608
PennyMac Financial
PFSI
$6.6B
| $2.19M | ﹤0.01% |
21,999
+3,419
|
|
||
1609
Alaska Air
ALK
$4.83B
| $2.19M | ﹤0.01% |
44,213
-10,195
|
|
||
1610
Butterfly Network
BFLY
$523M
| $2.18M | ﹤0.01% |
1,091,673
+70,233
|
|
||
1611
Rocket Companies
RKT
$48B
| $2.17M | ﹤0.01% |
153,308
+131,159
|
|
||
1612
TC Energy
TRP
$57.5B
| $2.17M | ﹤0.01% |
44,543
+470
|
|
||
1613
Asana
ASAN
$2.99B
| $2.17M | ﹤0.01% |
160,633
+39,646
|
|
||
1614
MarineMax
HZO
$499M
| $2.16M | ﹤0.01% |
86,073
-280,142
|
|
||
|
MOMO
1615
Hello Group
MOMO
$1.09B
| $2.16M | ﹤0.01% |
256,146
+15,855
|
|
||
1616
Kforce
KFRC
$541M
| $2.14M | ﹤0.01% |
52,127
-380
|
|
||
1617
Ingevity
NGVT
$1.78B
| $2.14M | ﹤0.01% |
49,701
-184,561
|
|
||
1618
Titan Machinery
TITN
$369M
| $2.13M | ﹤0.01% |
107,320
-142,317
|
|
||
|
GAP
1619
The Gap Inc
GAP
$9.01B
| $2.12M | ﹤0.01% |
97,334
-125,731
|
|
||
1620
JB Hunt Transport Services
JBHT
$15.5B
| $2.12M | ﹤0.01% |
14,755
+953
|
|
||
1621
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.12M | ﹤0.01% |
20,077
-4,237
|
|
||
|
JNPR
1622
DELISTED
Juniper Networks
JNPR
| $2.11M | ﹤0.01% |
52,768
+20,575
|
|
||
1623
Brookdale Senior Living
BKD
$2.46B
| $2.1M | ﹤0.01% |
301,883
-58,709
|
|
||
|
CHCT
1624
Community Healthcare Trust
CHCT
$421M
| $2.1M | ﹤0.01% |
126,052
-107,911
|
|
||
1625
Rhythm Pharmaceuticals
RYTM
$6.63B
| $2.09M | ﹤0.01% |
33,145
+764
|
|