SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$57.3B
(+6.5%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,272
Reduced
1,058
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$257M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$129M |
| 5 |
iShares MBS ETF
MBB
|
$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 4 |
Palo Alto Networks
PANW
|
$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Standard BioTools
LAB
$481M
| $61.6K | ﹤0.01% |
31,926
-252
| -0.8% | -$486 |
|
|
TRVG
2502
trivago
TRVG
$237M
| $56.9K | ﹤0.01% |
43,096
| – | – |
|
2503
PLAYSTUDIOS Inc
MYPS
$121M
| $55.7K | ﹤0.01% |
11,351
-55
| -0.5% | -$270 |
|
|
DAO
2504
Youdao
DAO
$1.07B
| $54.8K | ﹤0.01% |
+11,365
| New | +$54.8K |
|
2505
Uranium Energy
UEC
$4.75B
| $54.6K | ﹤0.01% |
16,056
| – | – |
|
2506
Quantum Corp
QMCO
$99M
| $54.4K | ﹤0.01% |
50,377
+6,170
| +14% | +$6.67K |
|
|
UNIT
2507
Uniti Group
UNIT
$1.55B
| $51.3K | ﹤0.01% |
11,102
-835
| -7% | -$3.86K |
|
|
WE
2508
DELISTED
WeWork Inc.
WE
| $51.1K | ﹤0.01% |
+200,182
| New | +$51.1K |
|
2509
FuelCell Energy
FCEL
$95.7M
| $50.9K | ﹤0.01% |
23,565
+11,794
| +100% | +$25.5K |
|
|
BDN
2510
Brandywine Realty Trust
BDN
$740M
| $50.1K | ﹤0.01% |
10,763
+464
| +5% | +$2.16K |
|
2511
Clear Channel Outdoor Holdings
CCO
$616M
| $48.6K | ﹤0.01% |
35,438
-120,526
| -77% | -$165K |
|
2512
Cytosorbents Corp
CTSO
$59.2M
| $48.5K | ﹤0.01% |
13,532
+305
| +2% | +$1.09K |
|
2513
Synchronoss Technologies
SNCR
$69.2M
| $46.3K | ﹤0.01% |
49,854
+7,500
| +18% | +$6.97K |
|
|
NKLA
2514
DELISTED
Nikola Corporation Common Stock
NKLA
| $44K | ﹤0.01% |
+31,875
| New | +$44K |
|
|
TELL
2515
DELISTED
Tellurian Inc.
TELL
| $42.5K | ﹤0.01% |
30,169
+16,754
| +125% | +$23.6K |
|
2516
Neuronetics
STIM
$220M
| $42K | ﹤0.01% |
19,533
| – | – |
|
2517
Gevo
GEVO
$418M
| $39.3K | ﹤0.01% |
+25,855
| New | +$39.3K |
|
|
IRS.WS
2518
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $38.1K | ﹤0.01% |
88,610
| – | – |
|
2519
Lufax Holding
LU
$2.55B
| $37.7K | ﹤0.01% |
26,373
+5,568
| +27% | +$7.96K |
|
|
LX
2520
LexinFintech Holdings
LX
$1.06B
| $36.5K | ﹤0.01% |
+15,937
| New | +$36.5K |
|
|
BHIL
2521
DELISTED
Benson Hill, Inc.
BHIL
| $34.3K | ﹤0.01% |
+26,380
| New | +$34.3K |
|
2522
ESS Tech
GWH
$20.8M
| $32.2K | ﹤0.01% |
+21,898
| New | +$32.2K |
|
|
DHC
2523
Diversified Healthcare Trust
DHC
$920M
| $31.6K | ﹤0.01% |
14,042
-15,989
| -53% | -$36K |
|
2524
C4 Therapeutics
CCCC
$185M
| $30.8K | ﹤0.01% |
11,191
-961
| -8% | -$2.64K |
|
|
WDH
2525
Waterdrop
WDH
$622M
| $30K | ﹤0.01% |
14,414
-32,889
| -70% | -$68.4K |
|