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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$181B
| $89.8M | 0.1% |
321,450
-13,411
|
|
||
202
Medtronic
MDT
$123B
| $89.7M | 0.1% |
1,029,251
-108,612
|
|
||
203
Chevron
CVX
$311B
| $89M | 0.1% |
621,562
-43,946
|
|
||
204
IBM
IBM
$285B
| $88.9M | 0.1% |
301,588
+600
|
|
||
205
Airbnb
ABNB
$73.5B
| $88.3M | 0.1% |
667,320
-72,728
|
|
||
206
Essex Property Trust
ESS
$16.3B
| $88.2M | 0.1% |
311,291
+11,928
|
|
||
207
Icon
ICLR
$12.5B
| $88.2M | 0.1% |
606,227
+113,091
|
|
||
208
Martin Marietta Materials
MLM
$36.3B
| $87.9M | 0.1% |
160,161
-12,016
|
|
||
209
Thermo Fisher Scientific
TMO
$218B
| $87.9M | 0.1% |
216,676
-41,761
|
|
||
210
Walt Disney
DIS
$193B
| $87.4M | 0.1% |
704,423
+41,586
|
|
||
211
Qiagen
QGEN
$9.68B
| $87.1M | 0.1% |
1,812,002
+88,771
|
|
||
212
Altria Group
MO
$97B
| $86.3M | 0.1% |
1,471,509
+3,157
|
|
||
213
American Express
AXP
$251B
| $85.6M | 0.1% |
268,241
-54,506
|
|
||
214
Check Point Software Technologies
CHKP
$21.3B
| $85.1M | 0.1% |
384,818
+30,010
|
|
||
215
East-West Bancorp
EWBC
$14.3B
| $84.9M | 0.1% |
840,371
+32,628
|
|
||
216
Arm
ARM
$149B
| $84.5M | 0.1% |
522,313
-108,454
|
|
||
217
CME Group
CME
$102B
| $84.4M | 0.1% |
306,393
+184,171
|
|
||
218
BorgWarner
BWA
$9.71B
| $84.2M | 0.1% |
2,515,692
+147,932
|
|
||
219
A.O. Smith
AOS
$9.2B
| $83.7M | 0.1% |
1,276,149
-174,297
|
|
||
220
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$169M
| $83.7M | 0.1% |
2,671,354
-98,060
|
|
||
221
NRG Energy
NRG
$31.8B
| $82.7M | 0.1% |
514,735
-166,375
|
|
||
|
FISV
222
Fiserv, Inc. Common Stock
FISV
$34.7B
| $82.2M | 0.1% |
476,982
-366,340
|
|
||
223
Deere & Co
DE
$128B
| $81.6M | 0.09% |
160,465
-9,673
|
|
||
224
Bank of New York Mellon
BK
$77.4B
| $81.1M | 0.09% |
889,782
-104,185
|
|
||
225
General Dynamics
GD
$92.9B
| $80.8M | 0.09% |
276,980
-13,086
|
|