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 | |
|---|---|---|---|---|---|---|
1701
Progyny
PGNY
$2.12B
| $1.75M | ﹤0.01% |
79,408
+32,313
|
|
||
1702
Zillow
Z
$16.7B
| $1.74M | ﹤0.01% |
24,907
+5,014
|
|
||
1703
PJT Partners
PJT
$4.05B
| $1.74M | ﹤0.01% |
10,552
+2,130
|
|
||
1704
Crocs
CROX
$3.81B
| $1.73M | ﹤0.01% |
17,112
-7,124
|
|
||
1705
Crinetics Pharmaceuticals
CRNX
$4.05B
| $1.73M | ﹤0.01% |
60,180
+5,466
|
|
||
1706
1-800-Flowers.com
FLWS
$203M
| $1.73M | ﹤0.01% |
351,575
+36,225
|
|
||
1707
TFI International
TFII
$7.05B
| $1.73M | ﹤0.01% |
19,285
+5,013
|
|
||
1708
Westlake Corp
WLK
$8.02B
| $1.73M | ﹤0.01% |
22,746
+14,055
|
|
||
1709
Blackbaud
BLKB
$2.93B
| $1.72M | ﹤0.01% |
26,850
+403
|
|
||
1710
Howard Hughes
HHH
$5.1B
| $1.72M | ﹤0.01% |
25,383
+405
|
|
||
1711
National Health Investors
NHI
$3.68B
| $1.71M | ﹤0.01% |
24,448
+2,563
|
|
||
1712
Donnelley Financial Solutions
DFIN
$1.22B
| $1.71M | ﹤0.01% |
27,794
+18,832
|
|
||
1713
TG Therapeutics
TGTX
$4.92B
| $1.71M | ﹤0.01% |
47,592
+15,740
|
|
||
1714
Adaptive Biotechnologies
ADPT
$2.15B
| $1.71M | ﹤0.01% |
146,892
+128,453
|
|
||
|
MRP
1715
Millrose Properties Inc
MRP
$5.17B
| $1.69M | ﹤0.01% |
59,372
+25,739
|
|
||
1716
FNB Corp
FNB
$5.68B
| $1.69M | ﹤0.01% |
115,780
-1,423,697
|
|
||
1717
Mister Car Wash
MCW
$1.68B
| $1.69M | ﹤0.01% |
280,679
+1,675
|
|
||
1718
Warby Parker
WRBY
$2.07B
| $1.68M | ﹤0.01% |
76,653
+40,520
|
|
||
1719
Global Ship Lease
GSL
$1.23B
| $1.68M | ﹤0.01% |
63,736
-3,925
|
|
||
1720
Delek US
DK
$2.44B
| $1.67M | ﹤0.01% |
79,051
+7,792
|
|
||
1721
Worthington Enterprises
WOR
$2.71B
| $1.67M | ﹤0.01% |
26,285
+14,679
|
|
||
|
SFD
1722
Smithfield Foods
SFD
$8.44B
| $1.67M | ﹤0.01% |
71,015
+23,631
|
|
||
1723
Bank of America Series L
BAC.PRL
$3.84B
| $1.67M | ﹤0.01% |
1,376
-15
|
|
||
1724
SGHC Ltd
SGHC
$6.19B
| $1.67M | ﹤0.01% |
152,095
+37,265
|
|
||
1725
Extreme Networks
EXTR
$2.36B
| $1.67M | ﹤0.01% |
92,875
+30,174
|
|