SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
Linde
LIN
|
$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.9M |
| 4 |
Charles Schwab
SCHW
|
$52.5M |
| 5 |
lululemon athletica
LULU
|
$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Traeger
COOK
$200M
| $73.3K | ﹤0.01% |
+17,836
| New | +$73.3K |
|
2502
Organogenesis Holdings
ORGO
$634M
| $70.5K | ﹤0.01% |
33,100
+17,963
| +119% | +$38.3K |
|
2503
TETRA Technologies
TTI
$625M
| $69K | ﹤0.01% |
26,055
+8,753
| +51% | +$23.2K |
|
|
TRVG
2504
trivago
TRVG
$235M
| $65.1K | ﹤0.01% |
+8,619
| New | +$65.1K |
|
2505
Ginkgo Bioworks
DNA
$660M
| $64.5K | ﹤0.01% |
+1,212
| New | +$64.5K |
|
2506
Douglas Elliman
DOUG
$257M
| $63.4K | ﹤0.01% |
21,405
+1,857
| +9% | +$5.5K |
|
2507
Standard BioTools
LAB
$497M
| $62.8K | ﹤0.01% |
32,178
+4,502
| +16% | +$8.78K |
|
2508
Neuronetics
STIM
$214M
| $56.8K | ﹤0.01% |
19,533
+362
| +2% | +$1.05K |
|
|
ILPT
2509
Industrial Logistics Properties Trust
ILPT
$407M
| $53.8K | ﹤0.01% |
+17,514
| New | +$53.8K |
|
2510
Marqeta
MQ
$2.76B
| $52.5K | ﹤0.01% |
+11,491
| New | +$52.5K |
|
|
ADAP
2511
Adaptimmune Therapeutics
ADAP
$10.9M
| $51.7K | ﹤0.01% |
47,409
-39,316
| -45% | -$42.9K |
|
2512
Quantum Corp
QMCO
$98.8M
| $50.9K | ﹤0.01% |
2,210
+343
| +18% | +$7.9K |
|
2513
Gaotu Techedu
GOTU
$877M
| $49.5K | ﹤0.01% |
+11,729
| New | +$49.5K |
|
|
MTTR
2514
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $48.8K | ﹤0.01% |
+17,886
| New | +$48.8K |
|
|
BDN
2515
Brandywine Realty Trust
BDN
$759M
| $48.7K | ﹤0.01% |
+10,299
| New | +$48.7K |
|
2516
Bakkt Holdings
BKKT
$122M
| $48.6K | ﹤0.01% |
+1,131
| New | +$48.6K |
|
2517
Uranium Energy
UEC
$4.96B
| $46.2K | ﹤0.01% |
+16,056
| New | +$46.2K |
|
2518
iHeartMedia
IHRT
$315M
| $46K | ﹤0.01% |
+11,793
| New | +$46K |
|
2519
Brookdale Senior Living
BKD
$1.83B
| $44.7K | ﹤0.01% |
+15,151
| New | +$44.7K |
|
2520
Cytosorbents Corp
CTSO
$60.6M
| $44.5K | ﹤0.01% |
13,227
+1,119
| +9% | +$3.76K |
|
2521
Bionano Genomics
BNGO
$18.7M
| $43.4K | ﹤0.01% |
+65
| New | +$43.4K |
|
2522
Lufax Holding
LU
$2.61B
| $42.4K | ﹤0.01% |
+5,201
| New | +$42.4K |
|
|
UNIT
2523
Uniti Group
UNIT
$1.59B
| $42.4K | ﹤0.01% |
+11,937
| New | +$42.4K |
|
2524
PLAYSTUDIOS Inc
MYPS
$122M
| $42.1K | ﹤0.01% |
+11,406
| New | +$42.1K |
|
2525
Sangamo Therapeutics
SGMO
$165M
| $41.7K | ﹤0.01% |
23,721
+2,976
| +14% | +$5.24K |
|