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 | |
|---|---|---|---|---|---|---|
1751
Plexus
PLXS
$3.81B
| $1.76M | ﹤0.01% |
12,182
+899
|
|
||
1752
Cleveland-Cliffs
CLF
$7.32B
| $1.76M | ﹤0.01% |
144,323
-1,656
|
|
||
1753
Bank of America Series L
BAC.PRL
$3.85B
| $1.76M | ﹤0.01% |
1,374
-2
|
|
||
|
CNR
1754
Core Natural Resources Inc
CNR
$3.96B
| $1.76M | ﹤0.01% |
21,067
-1,369
|
|
||
1755
Zillow
Z
$17.8B
| $1.75M | ﹤0.01% |
22,688
-2,219
|
|
||
|
SFD
1756
Smithfield Foods
SFD
$8.51B
| $1.73M | ﹤0.01% |
73,803
+2,788
|
|
||
1757
Asana
ASAN
$3.02B
| $1.73M | ﹤0.01% |
129,688
-30,945
|
|
||
1758
Brown-Forman Class B
BF.B
$14.1B
| $1.73M | ﹤0.01% |
63,928
-18,379
|
|
||
1759
Nu Skin
NUS
$474M
| $1.73M | ﹤0.01% |
141,965
-563
|
|
||
1760
D-Wave Quantum
QBTS
$7.65B
| $1.73M | ﹤0.01% |
69,937
-1,444
|
|
||
1761
Levi Strauss
LEVI
$8.71B
| $1.73M | ﹤0.01% |
74,101
-16,046
|
|
||
1762
ABM Industries
ABM
$2.64B
| $1.73M | ﹤0.01% |
37,407
-3,366
|
|
||
1763
QCR Holdings
QCRH
$1.4B
| $1.72M | ﹤0.01% |
22,727
+9,121
|
|
||
1764
Peloton Interactive
PTON
$2.78B
| $1.72M | ﹤0.01% |
190,952
+137,270
|
|
||
1765
Kforce
KFRC
$545M
| $1.71M | ﹤0.01% |
57,113
+4,986
|
|
||
1766
iRadimed
IRMD
$1.17B
| $1.71M | ﹤0.01% |
24,028
+1,556
|
|
||
1767
Rigel Pharmaceuticals
RIGL
$858M
| $1.7M | ﹤0.01% |
+60,009
|
|
||
|
FLOC
1768
Flowco Holdings
FLOC
$477M
| $1.7M | ﹤0.01% |
114,199
+79
|
|
||
1769
Rentokil
RTO
$14B
| $1.69M | ﹤0.01% |
66,907
-54,800
|
|
||
1770
Fulgent Genetics
FLGT
$882M
| $1.68M | ﹤0.01% |
74,403
-15
|
|
||
1771
HUB Group
HUBG
$2.41B
| $1.68M | ﹤0.01% |
48,694
+3,863
|
|
||
1772
Centrus Energy
LEU
$4.58B
| $1.67M | ﹤0.01% |
5,397
+1,357
|
|
||
1773
Nelnet
NNI
$4.67B
| $1.66M | ﹤0.01% |
13,214
+9,125
|
|
||
1774
Andersons Inc
ANDE
$1.76B
| $1.66M | ﹤0.01% |
41,607
-6,781
|
|
||
1775
DHT Holdings
DHT
$2.07B
| $1.65M | ﹤0.01% |
138,327
+86,372
|
|