SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-1.7%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.7B
AUM Growth
-$171M
(-0.22%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,461
Reduced
942
Closed
126
Top Buys
| 1 |
Visa
V
|
+$188M |
| 2 |
Eli Lilly
LLY
|
+$121M |
| 3 |
Broadcom
AVGO
|
+$120M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$114M |
| 5 |
Baker Hughes
BKR
|
+$98M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 3 |
Automatic Data Processing
ADP
|
+$78.2M |
| 4 |
Eaton
ETN
|
+$74M |
| 5 |
Quanta Services
PWR
|
+$73M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Nature's Sunshine
NATR
$300M
| $139K | ﹤0.01% |
+11,043
| New | +$139K |
|
|
VERV
2477
DELISTED
Verve Therapeutics
VERV
| $138K | ﹤0.01% |
+30,281
| New | +$138K |
|
2478
American Vanguard Corp
AVD
$151M
| $138K | ﹤0.01% |
31,360
| – | – |
|
|
INN
2479
Summit Hotel Properties
INN
$606M
| $137K | ﹤0.01% |
25,350
+11,292
| +80% | +$61.1K |
|
2480
Adaptive Biotechnologies
ADPT
$1.92B
| $137K | ﹤0.01% |
18,439
+2,995
| +19% | +$22.3K |
|
2481
Stoneridge
SRI
$227M
| $136K | ﹤0.01% |
29,690
| – | – |
|
2482
Universal Electronics
UEIC
$63M
| $136K | ﹤0.01% |
22,144
| – | – |
|
|
MCHB
2483
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $135K | ﹤0.01% |
11,489
| – | – |
|
2484
Kodiak Sciences
KOD
$527M
| $135K | ﹤0.01% |
48,080
-26,162
| -35% | -$73.4K |
|
2485
Under Armour Class C
UA
$2.07B
| $135K | ﹤0.01% |
22,608
-309
| -1% | -$1.84K |
|
|
EFC
2486
Ellington Financial
EFC
$1.35B
| $133K | ﹤0.01% |
+10,064
| New | +$133K |
|
|
DEA
2487
Easterly Government Properties
DEA
$1.04B
| $133K | ﹤0.01% |
+5,021
| New | +$133K |
|
2488
Sotera Health
SHC
$4.48B
| $133K | ﹤0.01% |
11,375
-102
| -0.9% | -$1.19K |
|
2489
CleanSpark
CLSK
$2.86B
| $132K | ﹤0.01% |
19,580
+9,383
| +92% | +$63.1K |
|
2490
Helix Energy Solutions
HLX
$917M
| $131K | ﹤0.01% |
15,764
+2,997
| +23% | +$24.9K |
|
2491
Under Armour
UAA
$2.14B
| $131K | ﹤0.01% |
20,913
+391
| +2% | +$2.45K |
|
2492
Synchronoss Technologies
SNCR
$65.4M
| $130K | ﹤0.01% |
11,951
-944
| -7% | -$10.3K |
|
2493
Novavax
NVAX
$1.29B
| $129K | ﹤0.01% |
+20,147
| New | +$129K |
|
2494
American Express Global Business Travel
GBTG
$4.14B
| $127K | ﹤0.01% |
+17,507
| New | +$127K |
|
2495
Opendoor
OPEN
$4.51B
| $126K | ﹤0.01% |
123,394
+79,682
| +182% | +$81.3K |
|
2496
BRF SA
BRFS
$5.86B
| $126K | ﹤0.01% |
36,511
| – | – |
|
|
FLIC
2497
DELISTED
First of Long Island Corp
FLIC
| $124K | ﹤0.01% |
10,069
| – | – |
|
2498
B2Gold
BTG
$5.68B
| $124K | ﹤0.01% |
43,574
+27,284
| +167% | +$77.8K |
|
|
BDN
2499
Brandywine Realty Trust
BDN
$747M
| $124K | ﹤0.01% |
27,814
+17,037
| +158% | +$76K |
|
2500
Mercer International
MERC
$211M
| $124K | ﹤0.01% |
20,100
| – | – |
|