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 | |
|---|---|---|---|---|---|---|
1676
Dr. Reddy's Laboratories
RDY
$11.6B
| $1.87M | ﹤0.01% |
124,136
+26,500
|
|
||
1677
Cytokinetics
CYTK
$8.12B
| $1.86M | ﹤0.01% |
56,405
-34,945
|
|
||
1678
BOK Financial
BOKF
$6.8B
| $1.86M | ﹤0.01% |
19,078
+756
|
|
||
1679
Resideo Technologies
REZI
$4.94B
| $1.85M | ﹤0.01% |
84,025
+19,334
|
|
||
1680
Healthcare Services Group
HCSG
$1.22B
| $1.85M | ﹤0.01% |
122,948
+25,226
|
|
||
1681
First Advantage
FA
$2.3B
| $1.84M | ﹤0.01% |
110,865
-11,635
|
|
||
1682
Clearwater Paper
CLW
$293M
| $1.84M | ﹤0.01% |
67,578
-3,582
|
|
||
1683
Vanguard Large-Cap ETF
VV
$46.5B
| $1.84M | ﹤0.01% |
6,452
+618
|
|
||
1684
Winnebago Industries
WGO
$946M
| $1.84M | ﹤0.01% |
63,389
+17,321
|
|
||
1685
Brookfield
BN
$98.8B
| $1.83M | ﹤0.01% |
44,433
+2,811
|
|
||
1686
SI-BONE Inc
SIBN
$756M
| $1.83M | ﹤0.01% |
97,345
+45,648
|
|
||
1687
Agnico Eagle Mines
AEM
$84.4B
| $1.83M | ﹤0.01% |
15,385
+1,760
|
|
||
1688
BGC Group
BGC
$4.24B
| $1.83M | ﹤0.01% |
178,479
+14,587
|
|
||
1689
MDU Resources
MDU
$4.21B
| $1.82M | ﹤0.01% |
108,908
+6,900
|
|
||
1690
Tenable Holdings
TENB
$3.22B
| $1.81M | ﹤0.01% |
53,695
+19,169
|
|
||
1691
Hanesbrands
HBI
$2.35B
| $1.81M | ﹤0.01% |
394,603
-77,662
|
|
||
1692
Colliers International
CIGI
$7.47B
| $1.8M | ﹤0.01% |
13,794
+64
|
|
||
1693
Fiverr
FVRR
$805M
| $1.8M | ﹤0.01% |
61,201
+18,285
|
|
||
1694
Cars.com
CARS
$680M
| $1.79M | ﹤0.01% |
151,461
-43,435
|
|
||
1695
Adient
ADNT
$1.59B
| $1.79M | ﹤0.01% |
92,015
+22,730
|
|
||
|
ONC
1696
BeOne Medicines Ltd
ONC
$40.5B
| $1.78M | ﹤0.01% |
7,371
+1,154
|
|
||
1697
Sally Beauty Holdings
SBH
$1.4B
| $1.78M | ﹤0.01% |
192,401
+16,344
|
|
||
1698
Andersons Inc
ANDE
$1.67B
| $1.78M | ﹤0.01% |
48,388
-12,213
|
|
||
1699
Cogent Communications
CCOI
$862M
| $1.77M | ﹤0.01% |
36,736
-115,957
|
|
||
1700
Yeti Holdings
YETI
$2.9B
| $1.76M | ﹤0.01% |
55,956
-206,761
|
|