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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$219B
| $119M | 0.13% |
502,579
-86,024
|
|
||
152
FirstCash
FCFS
$6.99B
| $118M | 0.13% |
742,610
+28,704
|
|
||
153
Charles River Laboratories
CRL
$8.77B
| $117M | 0.13% |
749,723
+35,035
|
|
||
154
SBA Communications
SBAC
$20.7B
| $116M | 0.13% |
601,724
-35,716
|
|
||
155
Comcast
CMCSA
$97.3B
| $116M | 0.13% |
3,699,642
+527,106
|
|
||
156
Cirrus Logic
CRUS
$6.14B
| $116M | 0.12% |
926,958
+20,381
|
|
||
157
Extra Space Storage
EXR
$28.3B
| $114M | 0.12% |
810,670
+35,500
|
|
||
158
Valmont Industries
VMI
$8.14B
| $113M | 0.12% |
290,948
+8,715
|
|
||
159
Ares Management
ARES
$34.6B
| $112M | 0.12% |
702,365
+459,015
|
|
||
160
Carrier Global
CARR
$46.2B
| $112M | 0.12% |
1,870,643
+62,507
|
|
||
161
Goldman Sachs
GS
$248B
| $112M | 0.12% |
140,189
+3,887
|
|
||
162
Atmos Energy
ATO
$28.5B
| $109M | 0.12% |
637,821
+44,350
|
|
||
163
Box
BOX
$4.28B
| $107M | 0.12% |
3,316,783
+94,289
|
|
||
164
Xylem
XYL
$34.2B
| $107M | 0.11% |
723,642
-4,692
|
|
||
165
American International
AIG
$41.1B
| $106M | 0.11% |
1,343,603
-12,414
|
|
||
166
Chevron
CVX
$302B
| $105M | 0.11% |
678,033
+56,471
|
|
||
167
Bank of New York Mellon
BK
$78.2B
| $105M | 0.11% |
963,682
+73,900
|
|
||
168
Vanguard S&P 500 ETF
VOO
$802B
| $103M | 0.11% |
168,843
+48,214
|
|
||
169
Home Depot
HD
$355B
| $103M | 0.11% |
254,724
+6,269
|
|
||
170
Webster Financial
WBS
$9.61B
| $103M | 0.11% |
1,727,777
-14,472
|
|
||
171
Veeva Systems
VEEV
$39.5B
| $102M | 0.11% |
343,816
+8,542
|
|
||
172
Ameriprise Financial
AMP
$42.3B
| $102M | 0.11% |
208,066
+7,532
|
|
||
173
Darden Restaurants
DRI
$20.9B
| $101M | 0.11% |
532,491
-5,633
|
|
||
174
RTX Corp
RTX
$235B
| $101M | 0.11% |
603,969
-20,235
|
|
||
175
Martin Marietta Materials
MLM
$37.6B
| $101M | 0.11% |
159,925
-236
|
|