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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$87.6B
| $118M | 0.14% |
235,237
+104,068
|
|
||
152
Darden Restaurants
DRI
$20.4B
| $117M | 0.14% |
538,124
+21,324
|
|
||
153
Snap-on
SNA
$17.5B
| $116M | 0.13% |
373,356
+7,284
|
|
||
154
American International
AIG
$42.3B
| $116M | 0.13% |
1,356,017
-30,869
|
|
||
155
Extra Space Storage
EXR
$28B
| $114M | 0.13% |
775,170
+16,278
|
|
||
156
Comcast
CMCSA
$102B
| $113M | 0.13% |
3,172,536
+459,798
|
|
||
157
Huntington Ingalls Industries
HII
$12.3B
| $112M | 0.13% |
465,250
+27,665
|
|
||
158
Amphenol
APH
$166B
| $112M | 0.13% |
1,130,122
+40,723
|
|
||
159
Invitation Homes
INVH
$17.3B
| $111M | 0.13% |
3,396,930
+13,670
|
|
||
160
TJX Companies
TJX
$163B
| $111M | 0.13% |
901,820
+230,114
|
|
||
161
Box
BOX
$4.63B
| $110M | 0.13% |
3,222,494
+73,738
|
|
||
162
Abbott
ABT
$225B
| $110M | 0.13% |
807,789
-88,832
|
|
||
163
Vanguard Total International Stock ETF
VXUS
$108B
| $109M | 0.13% |
1,582,334
+310,945
|
|
||
164
McKesson
MCK
$104B
| $109M | 0.13% |
148,885
+4,078
|
|
||
165
Public Storage
PSA
$48.1B
| $109M | 0.13% |
370,292
-83,919
|
|
||
166
Intercontinental Exchange
ICE
$87.1B
| $109M | 0.13% |
591,532
+52,076
|
|
||
167
Charles River Laboratories
CRL
$8.33B
| $108M | 0.13% |
714,688
+46,510
|
|
||
168
Analog Devices
ADI
$117B
| $108M | 0.12% |
451,984
+116,913
|
|
||
169
Ameriprise Financial
AMP
$42.7B
| $107M | 0.12% |
200,534
-35,419
|
|
||
|
ANSS
170
DELISTED
Ansys
ANSS
| $106M | 0.12% |
303,108
-166,169
|
|
||
171
Gilead Sciences
GILD
$155B
| $104M | 0.12% |
941,608
+92,945
|
|
||
172
Corteva
CTVA
$44.7B
| $104M | 0.12% |
1,395,066
-66,139
|
|
||
173
Boston Properties
BXP
$11.2B
| $104M | 0.12% |
1,534,890
+229,451
|
|
||
174
Accenture
ACN
$154B
| $102M | 0.12% |
340,109
-24,877
|
|
||
175
MSCI
MSCI
$43.1B
| $101M | 0.12% |
175,107
+756
|
|