SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.33%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$70.6B
AUM Growth
+$70.6B
(+3.4%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,771
New
155
Increased
1,415
Reduced
930
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62B |
| 2 |
Chipotle Mexican Grill
CMG
|
$234M |
| 3 |
Apple
AAPL
|
$202M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Spotify
SPOT
|
$105M |
Top Sells
| 1 |
Salesforce
CRM
|
$107M |
| 2 |
UnitedHealth
UNH
|
$76.8M |
| 3 |
Netflix
NFLX
|
$69.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$63.4M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$61M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
James River Group
JRVR
$248M
| $82.6K | ﹤0.01% |
+10,692
| New | +$82.6K |
|
2477
Mizuho Financial
MFG
$81.4B
| $82.4K | ﹤0.01% |
19,475
+6,090
| +45% | +$25.8K |
|
2478
Opendoor
OPEN
$3.75B
| $82.2K | ﹤0.01% |
44,701
+21,516
| +93% | +$39.6K |
|
2479
Lucid Motors
LCID
$54.3B
| $82K | ﹤0.01% |
31,403
-1,306
| -4% | -$3.41K |
|
|
VTNR
2480
DELISTED
Vertex Energy, Inc
VTNR
| $82K | ﹤0.01% |
86,753
| – | – |
|
2481
Stitch Fix
SFIX
$679M
| $81.5K | ﹤0.01% |
+19,636
| New | +$81.5K |
|
2482
Brookdale Senior Living
BKD
$1.83B
| $81.1K | ﹤0.01% |
+11,876
| New | +$81.1K |
|
2483
Summit Therapeutics
SMMT
$17.7B
| $81.1K | ﹤0.01% |
10,396
| – | – |
|
2484
Vera Bradley
VRA
$57M
| $80.6K | ﹤0.01% |
+12,873
| New | +$80.6K |
|
2485
Plug Power
PLUG
$1.71B
| $77.8K | ﹤0.01% |
33,379
-3,665
| -10% | -$8.54K |
|
2486
Travelzoo
TZOO
$107M
| $76.7K | ﹤0.01% |
10,100
| – | – |
|
2487
Clean Energy Fuels
CLNE
$570M
| $73.6K | ﹤0.01% |
+27,556
| New | +$73.6K |
|
|
TUYA
2488
Tuya Inc
TUYA
$1.57B
| $73K | ﹤0.01% |
42,716
| – | – |
|
|
PGRE
2489
Paramount Group
PGRE
$1.6B
| $72.6K | ﹤0.01% |
15,672
-7,754
| -33% | -$35.9K |
|
2490
SiriusXM
SIRI
$7.78B
| $72.5K | ﹤0.01% |
25,605
-9,020
| -26% | -$25.5K |
|
|
CIO
2491
City Office REIT
CIO
$280M
| $72.1K | ﹤0.01% |
+14,476
| New | +$72.1K |
|
2492
Redwire
RDW
$1.28B
| $71.7K | ﹤0.01% |
10,000
| – | – |
|
2493
Accuray
ARAY
$153M
| $71.6K | ﹤0.01% |
39,333
-1,089
| -3% | -$1.98K |
|
2494
SelectQuote
SLQT
$373M
| $70.6K | ﹤0.01% |
25,598
-5,184
| -17% | -$14.3K |
|
2495
Workhorse Group
WKHS
$19.8M
| $69.1K | ﹤0.01% |
+44,034
| New | +$69.1K |
|
|
DHC
2496
Diversified Healthcare Trust
DHC
$910M
| $68.8K | ﹤0.01% |
22,565
-1,419
| -6% | -$4.33K |
|
2497
Ceragon Networks
CRNT
$175M
| $68.6K | ﹤0.01% |
27,423
+8,607
| +46% | +$21.5K |
|
|
INN
2498
Summit Hotel Properties
INN
$588M
| $68.3K | ﹤0.01% |
11,399
-590
| -5% | -$3.53K |
|
2499
Peloton Interactive
PTON
$3.01B
| $68K | ﹤0.01% |
20,116
-117,452
| -85% | -$397K |
|
2500
ChargePoint
CHPT
$250M
| $67.8K | ﹤0.01% |
44,919
-1,829
| -4% | -$2.76K |
|