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 | |
|---|---|---|---|---|---|---|
1626
Veeco
VECO
$1.76B
| $2.09M | ﹤0.01% |
102,887
+8,687
|
|
||
1627
Newell Brands
NWL
$1.43B
| $2.08M | ﹤0.01% |
384,672
+64,982
|
|
||
1628
Douglas Dynamics
PLOW
$718M
| $2.08M | ﹤0.01% |
70,476
+2,793
|
|
||
|
ARIS
1629
DELISTED
Aris Water Solutions
ARIS
| $2.08M | ﹤0.01% |
87,812
-16,897
|
|
||
1630
Cavco Industries
CVCO
$4.29B
| $2.08M | ﹤0.01% |
4,781
-564
|
|
||
1631
Griffon
GFF
$3.25B
| $2.07M | ﹤0.01% |
28,636
-1,349
|
|
||
1632
Werner Enterprises
WERN
$1.47B
| $2.07M | ﹤0.01% |
75,702
-9,910
|
|
||
1633
Establishment Labs
ESTA
$1.86B
| $2.07M | ﹤0.01% |
48,428
+703
|
|
||
1634
Arcosa
ACA
$4.93B
| $2.06M | ﹤0.01% |
23,779
+7,330
|
|
||
1635
Canadian Natural Resources
CNQ
$69.9B
| $2.05M | ﹤0.01% |
65,217
+15,910
|
|
||
1636
Interface
TILE
$1.51B
| $2.04M | ﹤0.01% |
97,625
-809
|
|
||
|
MZTI
1637
The Marzetti Company
MZTI
$4.76B
| $2.04M | ﹤0.01% |
11,789
+46
|
|
||
1638
Coastal Financial
CCB
$1.58B
| $2.04M | ﹤0.01% |
21,020
-1,589
|
|
||
1639
Cedar Fair
FUN
$1.53B
| $2.03M | ﹤0.01% |
66,857
+688
|
|
||
1640
Invesco
IVZ
$10.7B
| $2.03M | ﹤0.01% |
128,956
-86,631
|
|
||
|
FLOC
1641
Flowco Holdings
FLOC
$466M
| $2.03M | ﹤0.01% |
114,120
-234,897
|
|
||
1642
Newmark Group
NMRK
$2.96B
| $2.03M | ﹤0.01% |
167,255
+44,384
|
|
||
1643
EchoStar
SATS
$19.4B
| $2.03M | ﹤0.01% |
73,295
+20,638
|
|
||
1644
Core Scientific
CORZ
$4.63B
| $2.03M | ﹤0.01% |
118,685
-283,096
|
|
||
1645
Korea Electric Power
KEP
$21.4B
| $2.02M | ﹤0.01% |
142,109
+78,238
|
|
||
|
WBA
1646
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | ﹤0.01% |
175,378
-53,265
|
|
||
1647
Vodafone
VOD
$29.4B
| $2.01M | ﹤0.01% |
188,660
-65,989
|
|
||
1648
JD.com
JD
$43.5B
| $2.01M | ﹤0.01% |
61,601
-71,906
|
|
||
1649
Mueller Water Products
MWA
$3.62B
| $2.01M | ﹤0.01% |
83,474
-70,940
|
|
||
1650
Klaviyo
KVYO
$8.64B
| $2M | ﹤0.01% |
59,660
+1,039
|
|