SEI Investments Portfolio holdings
AUM $86.3B
1-Year Return
22.26%
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$860M
(+1.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$159M |
| 2 |
Apple
AAPL
|
+$88.1M |
| 3 |
CBRE Group
CBRE
|
+$86.8M |
| 4 |
Automatic Data Processing
ADP
|
+$84M |
| 5 |
Tesla
TSLA
|
+$82.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$133M |
| 2 |
Advanced Micro Devices
AMD
|
+$94.2M |
| 3 |
Mercado Libre
MELI
|
+$92.8M |
| 4 |
Qiagen
QGEN
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
2476
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $131K | ﹤0.01% |
+11,489
| New | +$131K |
|
2477
Mercer International
MERC
$212M
| $131K | ﹤0.01% |
20,100
| – | – |
|
2478
Globalstar
GSAT
$4.06B
| $130K | ﹤0.01% |
4,201
+3,021
| +256% | +$93.8K |
|
2479
Uranium Energy
UEC
$5.48B
| $130K | ﹤0.01% |
19,381
+1,710
| +10% | +$11.4K |
|
|
NEXN
2480
Nexxen International
NEXN
$602M
| $127K | ﹤0.01% |
+12,655
| New | +$127K |
|
2481
Vir Biotechnology
VIR
$675M
| $127K | ﹤0.01% |
+17,240
| New | +$127K |
|
2482
PureCycle Technologies
PCT
$2.42B
| $126K | ﹤0.01% |
+12,339
| New | +$126K |
|
2483
Array Technologies
ARRY
$1.18B
| $125K | ﹤0.01% |
20,645
-2,143
| -9% | -$12.9K |
|
2484
Synchronoss Technologies
SNCR
$68.9M
| $124K | ﹤0.01% |
12,895
-407
| -3% | -$3.91K |
|
2485
Monte Rosa Therapeutics
GLUE
$400M
| $120K | ﹤0.01% |
+17,236
| New | +$120K |
|
2486
Helix Energy Solutions
HLX
$936M
| $119K | ﹤0.01% |
12,767
-2,286
| -15% | -$21.3K |
|
|
FLIC
2487
DELISTED
First of Long Island Corp
FLIC
| $118K | ﹤0.01% |
10,069
-11,600
| -54% | -$135K |
|
2488
Concrete Pumping Holdings
BBCP
$372M
| $117K | ﹤0.01% |
17,530
| – | – |
|
2489
WisdomTree
WT
$2.04B
| $116K | ﹤0.01% |
11,073
+973
| +10% | +$10.2K |
|
2490
Recursion Pharmaceuticals
RXRX
$2.11B
| $116K | ﹤0.01% |
17,155
| – | – |
|
|
AMRN
2491
Amarin Corp
AMRN
$309M
| $116K | ﹤0.01% |
+11,925
| New | +$116K |
|
2492
Standard BioTools
LAB
$527M
| $115K | ﹤0.01% |
65,769
+2,272
| +4% | +$3.98K |
|
2493
Global X Genomics & Biotechnology ETF
GNOM
$46.4M
| $114K | ﹤0.01% |
+2,930
| New | +$114K |
|
2494
Biote Corp
BTMD
$107M
| $113K | ﹤0.01% |
18,321
+6,605
| +56% | +$40.8K |
|
2495
Zynex
ZYXI
$47.3M
| $113K | ﹤0.01% |
14,117
-12,400
| -47% | -$99.3K |
|
2496
D-Wave Quantum
QBTS
$6.49B
| $111K | ﹤0.01% |
13,158
-55,834
| -81% | -$469K |
|
2497
Lucid Motors
LCID
$6.06B
| $109K | ﹤0.01% |
3,603
+443
| +14% | +$13.4K |
|
|
TE
2498
T1 Energy Inc.
TE
$295M
| $108K | ﹤0.01% |
41,865
| – | – |
|
2499
Eve Holding
EVEX
$1.13B
| $108K | ﹤0.01% |
+19,817
| New | +$108K |
|
2500
Claros Mortgage Trust
CMTG
$502M
| $108K | ﹤0.01% |
23,828
+3,800
| +19% | +$17.2K |
|