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 | |
|---|---|---|---|---|---|---|
1826
Coursera
COUR
$1.41B
| $1.26M | ﹤0.01% |
143,601
-1,913
|
|
||
1827
EnerSys
ENS
$5.08B
| $1.26M | ﹤0.01% |
14,648
+6,569
|
|
||
1828
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.25M | ﹤0.01% |
14,295
+9,385
|
|
||
|
STKL
1829
SunOpta
STKL
$487M
| $1.25M | ﹤0.01% |
214,726
-38,905
|
|
||
1830
Bloom Energy
BE
$26.5B
| $1.24M | ﹤0.01% |
51,632
-6,954
|
|
||
1831
Seagate
STX
$55.1B
| $1.23M | ﹤0.01% |
8,543
-498
|
|
||
1832
Eldorado Gold
EGO
$5.61B
| $1.23M | ﹤0.01% |
60,562
-42,902
|
|
||
1833
Select Medical
SEM
$1.62B
| $1.23M | ﹤0.01% |
80,864
-37,246
|
|
||
1834
ManpowerGroup
MAN
$1.33B
| $1.23M | ﹤0.01% |
30,425
-2,990
|
|
||
1835
Par Pacific Holdings
PARR
$2.2B
| $1.23M | ﹤0.01% |
46,209
+12,180
|
|
||
1836
John Wiley & Sons Class A
WLY
$1.89B
| $1.22M | ﹤0.01% |
27,429
-7,430
|
|
||
1837
Live Oak Bancshares
LOB
$1.43B
| $1.22M | ﹤0.01% |
40,909
+7,190
|
|
||
1838
Sonic Automotive
SAH
$2.18B
| $1.22M | ﹤0.01% |
15,228
+8,101
|
|
||
1839
Tarsus Pharmaceuticals
TARS
$3.1B
| $1.22M | ﹤0.01% |
30,058
-7,313
|
|
||
1840
Payoneer
PAYO
$1.97B
| $1.21M | ﹤0.01% |
176,305
+122,873
|
|
||
1841
Dimensional International Core Equity Market ETF
DFAI
$11.8B
| $1.2M | ﹤0.01% |
+34,853
|
|
||
1842
nLIGHT
LASR
$1.55B
| $1.2M | ﹤0.01% |
61,117
+24,984
|
|
||
1843
PBF Energy
PBF
$4.52B
| $1.2M | ﹤0.01% |
55,400
+28,851
|
|
||
1844
Puma Biotechnology
PBYI
$246M
| $1.19M | ﹤0.01% |
347,234
-445
|
|
||
|
HTO
1845
H2O America
HTO
$1.7B
| $1.19M | ﹤0.01% |
22,876
+3,182
|
|
||
1846
Viasat
VSAT
$4.88B
| $1.19M | ﹤0.01% |
81,399
+49,134
|
|
||
1847
Travere Therapeutics
TVTX
$3.09B
| $1.19M | ﹤0.01% |
80,142
+47,730
|
|
||
1848
Northwest Natural Holdings
NWN
$1.99B
| $1.18M | ﹤0.01% |
29,797
+2,552
|
|
||
1849
IDT Corp
IDT
$1.3B
| $1.18M | ﹤0.01% |
17,271
+7,179
|
|
||
1850
KB Financial Group
KB
$32.2B
| $1.18M | ﹤0.01% |
14,268
+498
|
|