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 | |
|---|---|---|---|---|---|---|
1751
Pathward Financial
CASH
$1.57B
| $1.53M | ﹤0.01% |
19,290
-16,404
|
|
||
1752
Plexus
PLXS
$3.79B
| $1.53M | ﹤0.01% |
11,283
+3,487
|
|
||
1753
Simply Good Foods
SMPL
$1.97B
| $1.53M | ﹤0.01% |
48,289
+8,032
|
|
||
1754
Redwire
RDW
$893M
| $1.52M | ﹤0.01% |
93,514
+82,447
|
|
||
1755
StoneX
SNEX
$4.68B
| $1.52M | ﹤0.01% |
16,684
-95,979
|
|
||
1756
Ecovyst
ECVT
$976M
| $1.51M | ﹤0.01% |
183,527
-2,952
|
|
||
1757
HUB Group
HUBG
$2.17B
| $1.5M | ﹤0.01% |
44,831
-3,166
|
|
||
1758
Lionsgate Studios
LION
$1.92B
| $1.49M | ﹤0.01% |
+257,195
|
|
||
|
NXRT
1759
NexPoint Residential Trust
NXRT
$801M
| $1.49M | ﹤0.01% |
44,818
+2,212
|
|
||
1760
Navient
NAVI
$1.18B
| $1.49M | ﹤0.01% |
105,916
+2,657
|
|
||
|
AHH
1761
Armada Hoffler Properties
AHH
$501M
| $1.49M | ﹤0.01% |
216,506
-6,107
|
|
||
|
TWO
1762
Two Harbors Investment
TWO
$1.01B
| $1.49M | ﹤0.01% |
138,073
+9,780
|
|
||
1763
ARS Pharmaceuticals
SPRY
$812M
| $1.48M | ﹤0.01% |
85,082
-9,952
|
|
||
1764
Fulgent Genetics
FLGT
$900M
| $1.48M | ﹤0.01% |
74,418
+958
|
|
||
1765
Monarch Casino & Resort
MCRI
$1.74B
| $1.47M | ﹤0.01% |
17,058
-4,507
|
|
||
1766
Bloomin' Brands
BLMN
$577M
| $1.47M | ﹤0.01% |
170,983
-142,639
|
|
||
1767
Braze
BRZE
$3.2B
| $1.46M | ﹤0.01% |
52,044
-15,962
|
|
||
1768
Catalyst Pharmaceutical
CPRX
$2.85B
| $1.46M | ﹤0.01% |
67,298
-34,975
|
|
||
1769
Montrose Environmental
MEG
$860M
| $1.46M | ﹤0.01% |
66,523
+6,511
|
|
||
|
FL
1770
DELISTED
Foot Locker
FL
| $1.45M | ﹤0.01% |
59,326
-358,025
|
|
||
|
COOP
1771
DELISTED
Mr. Cooper
COOP
| $1.45M | ﹤0.01% |
9,689
-49,580
|
|
||
1772
TripAdvisor
TRIP
$1.75B
| $1.45M | ﹤0.01% |
110,750
-61,323
|
|
||
1773
Federated Hermes
FHI
$3.81B
| $1.44M | ﹤0.01% |
32,542
-35,308
|
|
||
1774
Constellium
CSTM
$2.12B
| $1.44M | ﹤0.01% |
108,232
-641,453
|
|
||
1775
SK Telecom
SKM
$7.82B
| $1.44M | ﹤0.01% |
61,563
-2,936
|
|