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 | |
|---|---|---|---|---|---|---|
1626
Flowers Foods
FLO
$2.3B
| $2.42M | ﹤0.01% |
185,319
-5,054
|
|
||
1627
Group 1 Automotive
GPI
$4.82B
| $2.4M | ﹤0.01% |
5,493
-266
|
|
||
1628
Korea Electric Power
KEP
$22.2B
| $2.4M | ﹤0.01% |
183,750
+41,641
|
|
||
1629
Riot Platforms
RIOT
$5.76B
| $2.4M | ﹤0.01% |
125,854
+47,494
|
|
||
1630
Vita Coco
COCO
$3.08B
| $2.39M | ﹤0.01% |
56,377
-4,999
|
|
||
|
ARDT
1631
Ardent Health
ARDT
$1.26B
| $2.39M | ﹤0.01% |
180,523
+7,625
|
|
||
1632
Sally Beauty Holdings
SBH
$1.58B
| $2.37M | ﹤0.01% |
145,862
-46,539
|
|
||
1633
Interface
TILE
$1.63B
| $2.37M | ﹤0.01% |
81,806
-15,819
|
|
||
1634
Intapp
INTA
$3.5B
| $2.36M | ﹤0.01% |
57,803
+8,720
|
|
||
|
HIMX
1635
Himax Technologies
HIMX
$1.31B
| $2.36M | ﹤0.01% |
267,298
-10,334
|
|
||
1636
VF Corp
VFC
$7.09B
| $2.36M | ﹤0.01% |
163,561
+991
|
|
||
1637
Enphase Energy
ENPH
$3.74B
| $2.33M | ﹤0.01% |
65,937
+2,180
|
|
||
1638
Whirlpool
WHR
$4.46B
| $2.33M | ﹤0.01% |
29,682
+10,192
|
|
||
1639
Griffon
GFF
$3.42B
| $2.31M | ﹤0.01% |
30,335
+1,699
|
|
||
1640
Garrett Motion
GTX
$3.21B
| $2.3M | ﹤0.01% |
169,011
+135,393
|
|
||
1641
Appian
APPN
$2.95B
| $2.3M | ﹤0.01% |
75,124
+36,370
|
|
||
1642
A10 Networks
ATEN
$1.23B
| $2.29M | ﹤0.01% |
126,266
-59,927
|
|
||
1643
Braze
BRZE
$3.15B
| $2.29M | ﹤0.01% |
80,562
+28,518
|
|
||
1644
Douglas Emmett
DEI
$2.03B
| $2.27M | ﹤0.01% |
146,068
+40,124
|
|
||
1645
Core Scientific
CORZ
$5.14B
| $2.27M | ﹤0.01% |
126,304
+7,619
|
|
||
1646
American Eagle Outfitters
AEO
$3.6B
| $2.26M | ﹤0.01% |
131,980
-32,502
|
|
||
|
STUB
1647
StubHub Holdings
STUB
$3.83B
| $2.26M | ﹤0.01% |
+133,996
|
|
||
1648
Diebold Nixdorf
DBD
$2.33B
| $2.26M | ﹤0.01% |
39,548
+19,353
|
|
||
1649
Energy Transfer Partners
ET
$57.8B
| $2.26M | ﹤0.01% |
131,432
-47,532
|
|
||
|
WNS
1650
DELISTED
WNS Holdings
WNS
| $2.25M | ﹤0.01% |
29,535
-71,922
|
|