SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
-$1.68B
(-2.9%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,240
Reduced
1,090
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Synchronoss Technologies
SNCR
$61.8M
| $57.2K | ﹤0.01% |
6,617
+1,078
| +19% | +$9.32K |
|
2477
3D Systems Corporation
DDD
$272M
| $56.6K | ﹤0.01% |
+11,525
| New | +$56.6K |
|
2478
Clear Channel Outdoor Holdings
CCO
$656M
| $56K | ﹤0.01% |
35,438
| – | – |
|
2479
ESS Tech
GWH
$19.6M
| $53.8K | ﹤0.01% |
1,909
+449
| +31% | +$12.7K |
|
|
NKLA
2480
DELISTED
Nikola Corporation Common Stock
NKLA
| $53.4K | ﹤0.01% |
1,134
+71
| +7% | +$3.34K |
|
2481
Opendoor
OPEN
$4.89B
| $52.8K | ﹤0.01% |
19,983
-2,758
| -12% | -$7.28K |
|
2482
fuboTV
FUBO
$1.37B
| $52.4K | ﹤0.01% |
+19,613
| New | +$52.4K |
|
2483
MannKind Corp
MNKD
$1.7B
| $51.7K | ﹤0.01% |
+12,518
| New | +$51.7K |
|
2484
B2Gold
BTG
$5.52B
| $48.1K | ﹤0.01% |
16,638
-10,616
| -39% | -$30.7K |
|
2485
Atara Biotherapeutics
ATRA
$90.7M
| $47.7K | ﹤0.01% |
1,288
+655
| +103% | +$24.2K |
|
2486
Kinross Gold
KGC
$26.9B
| $47.4K | ﹤0.01% |
+10,394
| New | +$47.4K |
|
2487
Advantage Solutions
ADV
$580M
| $46.9K | ﹤0.01% |
+16,522
| New | +$46.9K |
|
2488
American Well
AMWL
$113M
| $46.1K | ﹤0.01% |
+1,969
| New | +$46.1K |
|
|
TRVG
2489
trivago
TRVG
$235M
| $45.3K | ﹤0.01% |
8,619
| – | – |
|
2490
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $44.7K | ﹤0.01% |
10,206
-1,002
| -9% | -$4.39K |
|
2491
Innoviz Technologies
INVZ
$317M
| $42.4K | ﹤0.01% |
21,732
-191
| -0.9% | -$372 |
|
|
KLRS
2492
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $42.4K | ﹤0.01% |
856
| – | – |
|
2493
Energy Vault
NRGV
$335M
| $42.2K | ﹤0.01% |
+16,564
| New | +$42.2K |
|
2494
BlackSky Technology
BKSY
$575M
| $41.2K | ﹤0.01% |
+4,406
| New | +$41.2K |
|
2495
Dragonfly Energy
DFLI
$17M
| $40.1K | ﹤0.01% |
2,896
+1,192
| +70% | +$16.5K |
|
|
DHC
2496
Diversified Healthcare Trust
DHC
$995M
| $38K | ﹤0.01% |
19,585
+5,543
| +39% | +$10.8K |
|
2497
Mizuho Financial
MFG
$80.9B
| $35.3K | ﹤0.01% |
+10,281
| New | +$35.3K |
|
|
LX
2498
LexinFintech Holdings
LX
$1.02B
| $35.2K | ﹤0.01% |
15,937
| – | – |
|
|
NBIS
2499
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $34.4K | ﹤0.01% |
41,740
+301
| +0.7% | +$248 |
|
2500
Virgin Galactic
SPCE
$185M
| $34K | ﹤0.01% |
+943
| New | +$34K |
|