SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$5.95B
(+9.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$690M |
| 2 |
Vanguard Total Bond Market
BND
|
$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Innoviz Technologies
INVZ
$317M
| $33.8K | ﹤0.01% |
25,046
+5,301
| +27% | +$7.16K |
|
|
NGD
2502
New Gold Inc
NGD
$4.99B
| $33.3K | ﹤0.01% |
19,608
-134,391
| -87% | -$228K |
|
2503
Clear Channel Outdoor Holdings
CCO
$656M
| $33.3K | ﹤0.01% |
20,152
-18,607
| -48% | -$30.7K |
|
2504
American Well
AMWL
$113M
| $31.9K | ﹤0.01% |
1,969
| – | – |
|
2505
System1
SST
$62.5M
| $31.8K | ﹤0.01% |
1,622
| – | – |
|
2506
Butterfly Network
BFLY
$393M
| $30.5K | ﹤0.01% |
28,220
| – | – |
|
2507
fuboTV
FUBO
$1.37B
| $30.3K | ﹤0.01% |
19,208
| – | – |
|
2508
Globalstar
GSAT
$3.96B
| $29.8K | ﹤0.01% |
1,351
-5
| -0.4% | -$110 |
|
2509
Energy Vault
NRGV
$335M
| $29.7K | ﹤0.01% |
16,564
| – | – |
|
2510
Babcock & Wilcox
BW
$215M
| $29.5K | ﹤0.01% |
26,105
+1,905
| +8% | +$2.15K |
|
2511
Virgin Galactic
SPCE
$185M
| $27.9K | ﹤0.01% |
943
| – | – |
|
2512
Hyliion Holdings
HYLN
$309M
| $27.3K | ﹤0.01% |
15,517
| – | – |
|
2513
Luminar Technologies
LAZR
$114M
| $24.6K | ﹤0.01% |
834
| – | – |
|
2514
GrafTech
EAF
$256M
| $24.2K | ﹤0.01% |
1,754
-12,383
| -88% | -$171K |
|
2515
Solid Power
SLDP
$760M
| $23K | ﹤0.01% |
11,325
| – | – |
|
2516
Nektar Therapeutics
NKTR
$764M
| $21.5K | ﹤0.01% |
1,533
| – | – |
|
2517
ESS Tech
GWH
$19.6M
| $20.7K | ﹤0.01% |
1,909
| – | – |
|
2518
Gevo
GEVO
$404M
| $19.9K | ﹤0.01% |
25,855
| – | – |
|
2519
Forge Global Holdings
FRGE
$235M
| $19.4K | ﹤0.01% |
671
| – | – |
|
2520
SES AI
SES
$395M
| $18.7K | ﹤0.01% |
11,140
| – | – |
|
|
MKFG
2521
DELISTED
Markforged Holding Corporation
MKFG
| $18.5K | ﹤0.01% |
2,203
+360
| +20% | +$3.02K |
|
2522
Allbirds
BIRD
$51M
| $15.8K | ﹤0.01% |
1,141
| – | – |
|
2523
Dragonfly Energy
DFLI
$17M
| $14.2K | ﹤0.01% |
2,917
+21
| +0.7% | +$102 |
|
2524
Sangamo Therapeutics
SGMO
$165M
| $14.1K | ﹤0.01% |
21,047
| – | – |
|
|
TELL
2525
DELISTED
Tellurian Inc.
TELL
| $14K | ﹤0.01% |
21,142
| – | – |
|