SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$77B
(+9.1%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,307
Reduced
1,039
Closed
150
Top Buys
| 1 |
Broadcom
AVGO
|
$468M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$163M |
| 5 |
Oracle
ORCL
|
$159M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.2M |
| 4 |
Visa
V
|
$92.9M |
| 5 |
Edwards Lifesciences
EW
|
$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Sabre
SABR
$706M
| $88.2K | ﹤0.01% |
24,043
-133,461
| -85% | -$490K |
|
2502
Clean Energy Fuels
CLNE
$577M
| $87.7K | ﹤0.01% |
28,192
+636
| +2% | +$1.98K |
|
2503
iRobot
IRBT
$106M
| $87.3K | ﹤0.01% |
+10,040
| New | +$87.3K |
|
|
CIO
2504
City Office REIT
CIO
$280M
| $86.9K | ﹤0.01% |
14,882
+406
| +3% | +$2.37K |
|
2505
Babcock & Wilcox
BW
$225M
| $86.4K | ﹤0.01% |
42,345
+15,618
| +58% | +$31.9K |
|
2506
B2Gold
BTG
$5.46B
| $86.3K | ﹤0.01% |
28,007
-5,452
| -16% | -$16.8K |
|
2507
DHI Group
DHX
$132M
| $85.9K | ﹤0.01% |
46,663
-12,049
| -21% | -$22.2K |
|
|
BORR
2508
Borr Drilling
BORR
$833M
| $84.4K | ﹤0.01% |
15,367
| – | – |
|
2509
Clarus
CLAR
$139M
| $84K | ﹤0.01% |
18,659
-49,534
| -73% | -$223K |
|
|
FSP
2510
Franklin Street Properties
FSP
$172M
| $82.9K | ﹤0.01% |
+46,835
| New | +$82.9K |
|
|
ILPT
2511
Industrial Logistics Properties Trust
ILPT
$409M
| $81.3K | ﹤0.01% |
+17,086
| New | +$81.3K |
|
2512
Nektar Therapeutics
NKTR
$568M
| $81.2K | ﹤0.01% |
+62,498
| New | +$81.2K |
|
2513
Riot Platforms
RIOT
$5.09B
| $80.8K | ﹤0.01% |
10,892
| – | – |
|
|
LX
2514
LexinFintech Holdings
LX
$1.06B
| $80.8K | ﹤0.01% |
+29,689
| New | +$80.8K |
|
2515
GeoPark
GPRK
$340M
| $80.3K | ﹤0.01% |
+10,199
| New | +$80.3K |
|
2516
Altimmune
ALT
$338M
| $79.7K | ﹤0.01% |
+12,977
| New | +$79.7K |
|
2517
Pitney Bowes
PBI
$2.09B
| $79.6K | ﹤0.01% |
+11,161
| New | +$79.6K |
|
2518
Adaptive Biotechnologies
ADPT
$2.01B
| $79K | ﹤0.01% |
15,425
+69
| +0.4% | +$353 |
|
2519
Taysha Gene Therapies
TSHA
$797M
| $78.8K | ﹤0.01% |
+39,188
| New | +$78.8K |
|
2520
Ventyx Biosciences
VTYX
$171M
| $78K | ﹤0.01% |
+35,799
| New | +$78K |
|
2521
Lyell Immunopharma
LYEL
$213M
| $77.1K | ﹤0.01% |
+55,900
| New | +$77.1K |
|
|
IRS.WS
2522
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $77.1K | ﹤0.01% |
88,610
| – | – |
|
2523
AMC Entertainment Holdings
AMC
$1.44B
| $75.4K | ﹤0.01% |
+16,573
| New | +$75.4K |
|
2524
Plug Power
PLUG
$1.81B
| $73.9K | ﹤0.01% |
32,717
-662
| -2% | -$1.5K |
|
2525
Sana Biotechnology
SANA
$777M
| $73.5K | ﹤0.01% |
+17,668
| New | +$73.5K |
|