SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.33%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$70.6B
AUM Growth
+$70.6B
(+3.4%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,771
New
155
Increased
1,415
Reduced
930
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62B |
| 2 |
Chipotle Mexican Grill
CMG
|
$234M |
| 3 |
Apple
AAPL
|
$202M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Spotify
SPOT
|
$105M |
Top Sells
| 1 |
Salesforce
CRM
|
$107M |
| 2 |
UnitedHealth
UNH
|
$76.8M |
| 3 |
Netflix
NFLX
|
$69.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$63.4M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$61M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
MannKind Corp
MNKD
$1.41B
| $67.5K | ﹤0.01% |
12,927
-589
| -4% | -$3.08K |
|
2502
Gannett
GCI
$603M
| $64.4K | ﹤0.01% |
+13,979
| New | +$64.4K |
|
|
IRS.WS
2503
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $64.1K | ﹤0.01% |
88,610
| – | – |
|
|
ONL
2504
Orion Office REIT
ONL
$167M
| $62.7K | ﹤0.01% |
17,493
+11
| +0.1% | +$39 |
|
2505
Gray Television
GTN
$626M
| $60.3K | ﹤0.01% |
11,605
-1,466
| -11% | -$7.62K |
|
2506
EVgo
EVGO
$521M
| $59.3K | ﹤0.01% |
24,194
| – | – |
|
|
RVNC
2507
DELISTED
Revance Therapeutics, Inc.
RVNC
| $57K | ﹤0.01% |
22,167
+7,628
| +52% | +$19.6K |
|
|
LUXE
2508
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $56.5K | ﹤0.01% |
11,075
-6,336
| -36% | -$32.3K |
|
|
EGRX
2509
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $56.4K | ﹤0.01% |
10,076
-58
| -0.6% | -$325 |
|
2510
National CineMedia
NCMI
$411M
| $56.2K | ﹤0.01% |
12,808
| – | – |
|
2511
Adaptive Biotechnologies
ADPT
$2.01B
| $55.6K | ﹤0.01% |
15,356
-49,461
| -76% | -$179K |
|
|
LFT
2512
Lument Finance Trust
LFT
$117M
| $54.4K | ﹤0.01% |
+22,661
| New | +$54.4K |
|
2513
Standard BioTools
LAB
$481M
| $54.2K | ﹤0.01% |
30,654
+372
| +1% | +$658 |
|
2514
Ultrapar
UGP
$3.9B
| $53.6K | ﹤0.01% |
13,703
+1,666
| +14% | +$6.51K |
|
2515
Compass
COMP
$4.77B
| $53.4K | ﹤0.01% |
14,829
-76,107
| -84% | -$274K |
|
2516
Bit Digital
BTBT
$826M
| $51.3K | ﹤0.01% |
+16,133
| New | +$51.3K |
|
|
UNIT
2517
Uniti Group
UNIT
$1.55B
| $49.3K | ﹤0.01% |
16,895
+55
| +0.3% | +$161 |
|
2518
Luminar Technologies
LAZR
$117M
| $49K | ﹤0.01% |
32,887
+20,383
| +163% | +$30.4K |
|
2519
Stem
STEM
$126M
| $48.4K | ﹤0.01% |
43,643
+5,403
| +14% | +$6K |
|
|
BDN
2520
Brandywine Realty Trust
BDN
$740M
| $48.3K | ﹤0.01% |
+10,777
| New | +$48.3K |
|
|
ARC
2521
DELISTED
ARC Document Solutions, Inc.
ARC
| $46.7K | ﹤0.01% |
17,708
| – | – |
|
|
EU
2522
enCore Energy
EU
$445M
| $45.6K | ﹤0.01% |
+11,570
| New | +$45.6K |
|
2523
Petco
WOOF
$1.12B
| $45.6K | ﹤0.01% |
12,057
-33,909
| -74% | -$128K |
|
2524
Heron Therapeutics
HRTX
$207M
| $44.4K | ﹤0.01% |
+12,685
| New | +$44.4K |
|
2525
8x8 Inc
EGHT
$270M
| $44K | ﹤0.01% |
+19,820
| New | +$44K |
|