SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$77B
(+9.1%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,307
Reduced
1,039
Closed
150
Top Buys
| 1 |
Broadcom
AVGO
|
$468M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$163M |
| 5 |
Oracle
ORCL
|
$159M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.2M |
| 4 |
Visa
V
|
$92.9M |
| 5 |
Edwards Lifesciences
EW
|
$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Uranium Energy
UEC
$4.79B
| $110K | ﹤0.01% |
17,671
-22,533
| -56% | -$140K |
|
2477
Inter&Co
INTR
$3.67B
| $104K | ﹤0.01% |
+15,610
| New | +$104K |
|
2478
JetBlue
JBLU
$1.96B
| $103K | ﹤0.01% |
15,764
-38,438
| -71% | -$252K |
|
2479
PLAYSTUDIOS Inc
MYPS
$120M
| $102K | ﹤0.01% |
67,510
-7,968
| -11% | -$12K |
|
2480
Concrete Pumping Holdings
BBCP
$358M
| $101K | ﹤0.01% |
+17,530
| New | +$101K |
|
2481
WisdomTree
WT
$1.98B
| $101K | ﹤0.01% |
10,100
-169,534
| -94% | -$1.69M |
|
|
TEAD
2482
Teads Holding Co. Common Stock
TEAD
$158M
| $101K | ﹤0.01% |
20,698
+349
| +2% | +$1.7K |
|
2483
Televisa
TV
$1.5B
| $100K | ﹤0.01% |
39,199
-439,163
| -92% | -$1.12M |
|
2484
Rimini Street
RMNI
$385M
| $97.7K | ﹤0.01% |
52,784
| – | – |
|
2485
American Vanguard Corp
AVD
$154M
| $97.4K | ﹤0.01% |
18,385
-5,633
| -23% | -$29.9K |
|
|
INN
2486
Summit Hotel Properties
INN
$586M
| $96.4K | ﹤0.01% |
14,058
+2,659
| +23% | +$18.2K |
|
|
RVNC
2487
DELISTED
Revance Therapeutics, Inc.
RVNC
| $95.7K | ﹤0.01% |
18,438
-3,729
| -17% | -$19.3K |
|
2488
Ultrapar
UGP
$3.85B
| $95.7K | ﹤0.01% |
24,652
+10,949
| +80% | +$42.5K |
|
|
UNIT
2489
Uniti Group
UNIT
$1.45B
| $95.3K | ﹤0.01% |
16,895
| – | – |
|
2490
CleanSpark
CLSK
$2.68B
| $95.2K | ﹤0.01% |
10,197
-20,147
| -66% | -$188K |
|
|
DHC
2491
Diversified Healthcare Trust
DHC
$915M
| $94.4K | ﹤0.01% |
22,519
-46
| -0.2% | -$193 |
|
2492
Emerald Holding
EEX
$988M
| $92.8K | ﹤0.01% |
18,600
| – | – |
|
2493
Peloton Interactive
PTON
$3B
| $92.4K | ﹤0.01% |
19,739
-377
| -2% | -$1.76K |
|
2494
iQIYI
IQ
$2.59B
| $89.9K | ﹤0.01% |
31,429
-80,841
| -72% | -$231K |
|
2495
FibroGen
FGEN
$48.5M
| $89.7K | ﹤0.01% |
224,654
+75,312
| +50% | +$30.1K |
|
2496
Opendoor
OPEN
$3.6B
| $89.4K | ﹤0.01% |
44,701
| – | – |
|
2497
TeraWulf
WULF
$3.74B
| $88.8K | ﹤0.01% |
18,976
-170,360
| -90% | -$797K |
|
|
RPT
2498
Rithm Property Trust Inc.
RPT
$117M
| $88.7K | ﹤0.01% |
26,641
| – | – |
|
2499
Aveanna Healthcare
AVAH
$1.73B
| $88.7K | ﹤0.01% |
+17,057
| New | +$88.7K |
|
|
DDL
2500
Dingdong
DDL
$455M
| $88.3K | ﹤0.01% |
+24,870
| New | +$88.3K |
|