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 | |
|---|---|---|---|---|---|---|
1876
Toronto Dominion Bank
TD
$139B
| $1.14M | ﹤0.01% |
15,457
+3,443
|
|
||
1877
Blackstone Mortgage Trust
BXMT
$3.1B
| $1.12M | ﹤0.01% |
58,329
+14,506
|
|
||
1878
Diebold Nixdorf
DBD
$2.33B
| $1.12M | ﹤0.01% |
20,195
+1,281
|
|
||
1879
Assured Guaranty
AGO
$4.03B
| $1.12M | ﹤0.01% |
12,825
+2,297
|
|
||
|
NTST
1880
NETSTREIT Corp
NTST
$1.53B
| $1.12M | ﹤0.01% |
65,895
+3,719
|
|
||
1881
Spectrum Brands
SPB
$1.38B
| $1.12M | ﹤0.01% |
21,043
-191,648
|
|
||
1882
Kaiser Aluminum
KALU
$1.48B
| $1.11M | ﹤0.01% |
13,947
+785
|
|
||
1883
Viper Energy
VNOM
$6.4B
| $1.11M | ﹤0.01% |
29,152
-2,820
|
|
||
1884
Cleveland-Cliffs
CLF
$6.11B
| $1.11M | ﹤0.01% |
145,979
+14,901
|
|
||
1885
CommScope
COMM
$3.72B
| $1.1M | ﹤0.01% |
132,685
+116,682
|
|
||
1886
Hillenbrand
HI
$2.23B
| $1.1M | ﹤0.01% |
54,773
+6,096
|
|
||
1887
Dave & Buster's
PLAY
$491M
| $1.1M | ﹤0.01% |
36,483
-1,388
|
|
||
1888
Civitas Resources
CIVI
$2.43B
| $1.09M | ﹤0.01% |
39,725
-72,872
|
|
||
1889
Acco Brands
ACCO
$308M
| $1.09M | ﹤0.01% |
305,479
+64,239
|
|
||
1890
Universal Technical Institute
UTI
$1.6B
| $1.09M | ﹤0.01% |
32,155
+12,232
|
|
||
1891
Perimeter Solutions
PRM
$3.75B
| $1.09M | ﹤0.01% |
78,168
-27,048
|
|
||
1892
Enviri
NVRI
$1.08B
| $1.09M | ﹤0.01% |
125,195
+3,502
|
|
||
1893
Tootsie Roll Industries
TR
$2.87B
| $1.08M | ﹤0.01% |
32,433
+5,518
|
|
||
1894
GameStop
GME
$9.25B
| $1.08M | ﹤0.01% |
44,478
+13,071
|
|
||
1895
Kura Sushi USA
KRUS
$551M
| $1.08M | ﹤0.01% |
+12,524
|
|
||
|
AAMI
1896
Acadian Asset Management
AAMI
$1.57B
| $1.08M | ﹤0.01% |
+30,558
|
|
||
1897
NeoGenomics
NEO
$1.34B
| $1.07M | ﹤0.01% |
146,876
-126,453
|
|
||
1898
Astronics
ATRO
$1.86B
| $1.07M | ﹤0.01% |
32,032
+15,084
|
|
||
|
SKX
1899
DELISTED
Skechers
SKX
| $1.07M | ﹤0.01% |
16,992
+2,161
|
|
||
1900
WisdomTree
WT
$1.58B
| $1.07M | ﹤0.01% |
93,039
+81,243
|
|