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 | |
|---|---|---|---|---|---|---|
1801
Vital Farms
VITL
$1.44B
| $1.35M | ﹤0.01% |
35,027
+13,762
|
|
||
1802
iRadimed
IRMD
$1.07B
| $1.35M | ﹤0.01% |
22,472
+4,848
|
|
||
1803
Granite Construction
GVA
$4.48B
| $1.34M | ﹤0.01% |
14,354
+5,867
|
|
||
1804
Hope Bancorp
HOPE
$1.32B
| $1.34M | ﹤0.01% |
124,923
-37,304
|
|
||
|
PARA
1805
DELISTED
Paramount Global Class B
PARA
| $1.33M | ﹤0.01% |
103,349
-6,985
|
|
||
1806
Intercorp Financial Services
IFS
$4.41B
| $1.33M | ﹤0.01% |
34,866
+8,097
|
|
||
1807
Hawkins
HWKN
$2.64B
| $1.33M | ﹤0.01% |
9,352
+4,387
|
|
||
1808
AvePoint
AVPT
$2.81B
| $1.33M | ﹤0.01% |
68,798
-23,412
|
|
||
1809
Sun Life Financial
SLF
$33B
| $1.33M | ﹤0.01% |
19,962
+379
|
|
||
1810
iShares MSCI Saudi Arabia ETF
KSA
$581M
| $1.31M | ﹤0.01% |
34,010
-4,045
|
|
||
1811
Origin Bancorp
OBK
$1.08B
| $1.31M | ﹤0.01% |
36,600
-1,117
|
|
||
1812
Driven Brands
DRVN
$2.29B
| $1.3M | ﹤0.01% |
74,276
-9,651
|
|
||
1813
Cognyte Software
CGNT
$618M
| $1.3M | ﹤0.01% |
140,882
+1,010
|
|
||
1814
Vaxcyte
PCVX
$6.37B
| $1.29M | ﹤0.01% |
39,709
-142,194
|
|
||
1815
OneSpaWorld
OSW
$2.12B
| $1.29M | ﹤0.01% |
63,199
+18,100
|
|
||
1816
Genmab
GMAB
$18.6B
| $1.28M | ﹤0.01% |
62,111
+955
|
|
||
1817
Minerals Technologies
MTX
$1.78B
| $1.27M | ﹤0.01% |
23,117
-114,732
|
|
||
1818
Indivior
INDV
$3.81B
| $1.27M | ﹤0.01% |
86,278
+27,606
|
|
||
1819
MediaAlpha
MAX
$706M
| $1.27M | ﹤0.01% |
116,027
+12,122
|
|
||
1820
Black Hills Corp
BKH
$5.28B
| $1.27M | ﹤0.01% |
22,635
-2,093
|
|
||
1821
Hyster-Yale Materials Handling
HY
$505M
| $1.27M | ﹤0.01% |
31,856
-41
|
|
||
1822
National Research Corp
NRC
$345M
| $1.27M | ﹤0.01% |
75,370
+3,500
|
|
||
1823
Dole
DOLE
$1.33B
| $1.26M | ﹤0.01% |
90,367
+48,369
|
|
||
1824
National Healthcare
NHC
$1.99B
| $1.26M | ﹤0.01% |
11,802
+2,184
|
|
||
1825
Central Garden & Pet Co
CENT
$1.99B
| $1.26M | ﹤0.01% |
35,796
-6
|
|