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 | |
|---|---|---|---|---|---|---|
1851
Omega Flex
OFLX
$276M
| $1.17M | ﹤0.01% |
36,284
+2,600
|
|
||
1852
Evolent Health
EVH
$466M
| $1.17M | ﹤0.01% |
104,188
+9,919
|
|
||
1853
Scotiabank
BNS
$83.8B
| $1.17M | ﹤0.01% |
21,212
+583
|
|
||
1854
Navigator Holdings
NVGS
$1.16B
| $1.17M | ﹤0.01% |
82,616
-12,304
|
|
||
1855
ePlus
PLUS
$2.39B
| $1.17M | ﹤0.01% |
16,196
+1,275
|
|
||
1856
FIVE9
FIVN
$1.59B
| $1.17M | ﹤0.01% |
44,083
-6,892
|
|
||
1857
Comstock Resources
CRK
$7.41B
| $1.17M | ﹤0.01% |
42,115
+13,013
|
|
||
1858
Myers Industries
MYE
$654M
| $1.17M | ﹤0.01% |
80,404
+7,124
|
|
||
1859
Winmark
WINA
$1.5B
| $1.16M | ﹤0.01% |
3,079
+1,093
|
|
||
1860
Cohu
COHU
$1.03B
| $1.16M | ﹤0.01% |
60,439
+37,368
|
|
||
1861
Appian
APPN
$3.19B
| $1.16M | ﹤0.01% |
38,754
+26,838
|
|
||
1862
Dimensional International Small Cap ETF
DFIS
$3.92B
| $1.16M | ﹤0.01% |
+38,778
|
|
||
1863
HCI Group
HCI
$2.33B
| $1.15M | ﹤0.01% |
7,581
-978
|
|
||
1864
Center Bancorp
CNOB
$1.21B
| $1.15M | ﹤0.01% |
49,790
+13,054
|
|
||
1865
GeneDx Holdings
WGS
$3.7B
| $1.15M | ﹤0.01% |
12,485
-23,349
|
|
||
1866
World Kinect Corp
WKC
$1.39B
| $1.15M | ﹤0.01% |
40,633
+10,567
|
|
||
1867
Lamb Weston
LW
$7.94B
| $1.15M | ﹤0.01% |
22,202
+3,718
|
|
||
1868
Tower Semiconductor
TSEM
$11.1B
| $1.15M | ﹤0.01% |
26,540
-8,185
|
|
||
1869
MPLX
MPLX
$54.1B
| $1.15M | ﹤0.01% |
22,293
-489
|
|
||
1870
Uranium Energy
UEC
$5.6B
| $1.15M | ﹤0.01% |
168,719
-47,689
|
|
||
1871
TriCo Bancshares
TCBK
$1.49B
| $1.14M | ﹤0.01% |
28,162
-2,154
|
|
||
1872
Nu Skin
NUS
$469M
| $1.14M | ﹤0.01% |
142,528
+13,497
|
|
||
1873
LGI Homes
LGIH
$1.13B
| $1.14M | ﹤0.01% |
22,075
+1,154
|
|
||
1874
Dillards
DDS
$9.91B
| $1.14M | ﹤0.01% |
2,718
-254
|
|
||
1875
National Vision
EYE
$1.88B
| $1.14M | ﹤0.01% |
49,338
+33,198
|
|