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 | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$60B
| $101M | 0.12% |
308,619
+31,250
|
|
||
177
Arrow Electronics
ARW
$5.68B
| $99.6M | 0.12% |
781,313
+20,833
|
|
||
178
Sun Communities
SUI
$15.5B
| $98.9M | 0.11% |
782,061
-453
|
|
||
179
Middleby
MIDD
$6.02B
| $98M | 0.11% |
680,688
+16,336
|
|
||
180
West Pharmaceutical
WST
$19.2B
| $97.4M | 0.11% |
445,251
+14,697
|
|
||
181
Liberty Media Series C
FWONK
$25.2B
| $97.2M | 0.11% |
930,086
+45,025
|
|
||
182
D.R. Horton
DHI
$42.2B
| $96.6M | 0.11% |
749,378
+71,208
|
|
||
183
Veeva Systems
VEEV
$47.8B
| $96.6M | 0.11% |
335,274
+86,498
|
|
||
184
FirstCash
FCFS
$6.97B
| $96.5M | 0.11% |
713,906
+45,623
|
|
||
185
Goldman Sachs
GS
$242B
| $96.5M | 0.11% |
136,302
-10,016
|
|
||
186
Zoetis
ZTS
$53.4B
| $96.1M | 0.11% |
616,275
+99,097
|
|
||
187
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
| $96M | 0.11% |
2,372,040
-150,709
|
|
||
188
WEC Energy
WEC
$36.3B
| $95.5M | 0.11% |
916,220
-22,132
|
|
||
189
Webster Financial
WBS
$9.15B
| $95.1M | 0.11% |
1,742,249
-295,108
|
|
||
190
Cirrus Logic
CRUS
$6.1B
| $94.5M | 0.11% |
906,577
+53,912
|
|
||
191
Xylem
XYL
$35.9B
| $94.2M | 0.11% |
728,334
-460,048
|
|
||
192
Valmont Industries
VMI
$7.84B
| $92.2M | 0.11% |
282,233
+9,253
|
|
||
193
Weyerhaeuser
WY
$16.2B
| $91.5M | 0.11% |
3,560,150
+338,856
|
|
||
194
Atmos Energy
ATO
$28.6B
| $91.5M | 0.11% |
593,471
-3,820
|
|
||
195
Cadence Design Systems
CDNS
$86B
| $91.3M | 0.11% |
296,383
-24,088
|
|
||
196
RTX Corp
RTX
$233B
| $91.1M | 0.11% |
624,204
-59,942
|
|
||
197
Home Depot
HD
$366B
| $91.1M | 0.11% |
248,455
+9,932
|
|
||
198
Iron Mountain
IRM
$27B
| $90.8M | 0.11% |
885,080
+55,245
|
|
||
199
Wintrust Financial
WTFC
$8.57B
| $90M | 0.1% |
726,222
+27,727
|
|
||
200
Hologic
HOLX
$16.5B
| $89.9M | 0.1% |
1,379,476
-155,328
|
|