SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$57.3B
(+6.5%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,272
Reduced
1,058
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$257M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$129M |
| 5 |
iShares MBS ETF
MBB
|
$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 4 |
Palo Alto Networks
PANW
|
$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
El Pollo Loco
LOCO
$317M
| $96.6K | ﹤0.01% |
11,013
| – | – |
|
2477
OmniAb
OABI
$227M
| $96.3K | ﹤0.01% |
19,131
-3,859
| -17% | -$19.4K |
|
2478
Riskified
RSKD
$740M
| $96.2K | ﹤0.01% |
19,801
| – | – |
|
|
CTG
2479
DELISTED
Computer Task Group, Inc.
CTG
| $95.5K | ﹤0.01% |
12,550
| – | – |
|
|
RPT
2480
Rithm Property Trust Inc.
RPT
$117M
| $92.2K | ﹤0.01% |
+15,041
| New | +$92.2K |
|
2481
Opendoor
OPEN
$3.75B
| $91.4K | ﹤0.01% |
22,741
+7,297
| +47% | +$29.3K |
|
2482
AMC Entertainment Holdings
AMC
$1.42B
| $91.1K | ﹤0.01% |
20,703
+2,601
| +14% | +$11.4K |
|
2483
Amneal Pharmaceuticals
AMRX
$3.01B
| $91K | ﹤0.01% |
29,364
+10,198
| +53% | +$31.6K |
|
2484
Relmada Therapeutics
RLMD
$47.1M
| $89.1K | ﹤0.01% |
36,230
-739
| -2% | -$1.82K |
|
|
ARC
2485
DELISTED
ARC Document Solutions, Inc.
ARC
| $86.9K | ﹤0.01% |
26,811
| – | – |
|
2486
Telephone and Data Systems
TDS
$4.54B
| $85.8K | ﹤0.01% |
+10,422
| New | +$85.8K |
|
2487
Ginkgo Bioworks
DNA
$652M
| $84.9K | ﹤0.01% |
45,647
-2,831
| -6% | -$5.27K |
|
2488
Gray Television
GTN
$596M
| $84.1K | ﹤0.01% |
10,670
-192,814
| -95% | -$1.52M |
|
|
CHS
2489
DELISTED
Chicos FAS, Inc.
CHS
| $83K | ﹤0.01% |
15,509
-47,827
| -76% | -$256K |
|
2490
Marqeta
MQ
$2.77B
| $81.2K | ﹤0.01% |
16,682
+5,191
| +45% | +$25.3K |
|
2491
ADT
ADT
$7.04B
| $76.3K | ﹤0.01% |
12,644
-59,098
| -82% | -$356K |
|
|
TUYA
2492
Tuya Inc
TUYA
$1.57B
| $71.8K | ﹤0.01% |
+37,993
| New | +$71.8K |
|
|
HT
2493
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $70.2K | ﹤0.01% |
11,522
-14,229
| -55% | -$86.6K |
|
|
DOYU
2494
DouYu International Holdings
DOYU
$238M
| $67.6K | ﹤0.01% |
64,373
+45,606
| +243% | +$47.9K |
|
|
VRAY
2495
DELISTED
ViewRay, Inc.
VRAY
| $67.4K | ﹤0.01% |
191,452
-109,107
| -36% | -$38.4K |
|
2496
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $67.2K | ﹤0.01% |
+11,208
| New | +$67.2K |
|
|
KLRS
2497
Kalaris Therapeutics, Inc. Common Stock
KLRS
$74.8M
| $67K | ﹤0.01% |
+19,698
| New | +$67K |
|
2498
Sangamo Therapeutics
SGMO
$163M
| $65.8K | ﹤0.01% |
50,618
+26,897
| +113% | +$35K |
|
2499
Wipro
WIT
$28.9B
| $63.3K | ﹤0.01% |
+13,416
| New | +$63.3K |
|
2500
Innoviz Technologies
INVZ
$315M
| $62.2K | ﹤0.01% |
21,923
-1,574
| -7% | -$4.47K |
|