SEI Investments Portfolio holdings
AUM $86.3B
1-Year Return
22.26%
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$860M
(+1.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$159M |
| 2 |
Apple
AAPL
|
+$88.1M |
| 3 |
CBRE Group
CBRE
|
+$86.8M |
| 4 |
Automatic Data Processing
ADP
|
+$84M |
| 5 |
Tesla
TSLA
|
+$82.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$133M |
| 2 |
Advanced Micro Devices
AMD
|
+$94.2M |
| 3 |
Mercado Libre
MELI
|
+$92.8M |
| 4 |
Qiagen
QGEN
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Zentalis Pharmaceuticals
ZNTL
$102M
| $107K | ﹤0.01% |
+35,320
| New | +$107K |
|
2502
QuantumScape
QS
$5.75B
| $106K | ﹤0.01% |
20,494
-153
| -0.7% | -$794 |
|
2503
Editas Medicine
EDIT
$254M
| $106K | ﹤0.01% |
+83,158
| New | +$106K |
|
|
TUYA
2504
Tuya Inc
TUYA
$1.6B
| $105K | ﹤0.01% |
58,726
+16,010
| +37% | +$28.7K |
|
2505
Sutro Biopharma
STRO
$75.6M
| $104K | ﹤0.01% |
+56,347
| New | +$104K |
|
2506
Global Net Lease
GNL
$1.79B
| $103K | ﹤0.01% |
14,168
-1
| -0% | -$7 |
|
2507
indie Semiconductor
INDI
$754M
| $103K | ﹤0.01% |
25,483
-503,077
| -95% | -$2.04M |
|
2508
Allogene Therapeutics
ALLO
$262M
| $103K | ﹤0.01% |
+48,320
| New | +$103K |
|
2509
Caribou Biosciences
CRBU
$168M
| $102K | ﹤0.01% |
+64,364
| New | +$102K |
|
2510
Stitch Fix
SFIX
$715M
| $102K | ﹤0.01% |
23,647
-17,041
| -42% | -$73.4K |
|
2511
ALX Oncology
ALXO
$57.8M
| $102K | ﹤0.01% |
+60,795
| New | +$102K |
|
2512
Metagenomi
MGX
$68.7M
| $100K | ﹤0.01% |
+27,751
| New | +$100K |
|
|
UNIT
2513
Uniti Group
UNIT
$1.62B
| $100K | ﹤0.01% |
18,179
+1,284
| +8% | +$7.06K |
|
2514
Tenaya Therapeutics
TNYA
$205M
| $99.7K | ﹤0.01% |
+69,702
| New | +$99.7K |
|
2515
Mersana Therapeutics
MRSN
$36M
| $99.4K | ﹤0.01% |
+2,781
| New | +$99.4K |
|
2516
BigBear.ai
BBAI
$2.2B
| $97.3K | ﹤0.01% |
21,869
| – | – |
|
2517
Clarivate
CLVT
$2.82B
| $96.5K | ﹤0.01% |
19,005
-99
| -0.5% | -$503 |
|
2518
Shoals Technologies Group
SHLS
$1.19B
| $96.5K | ﹤0.01% |
17,455
-102,519
| -85% | -$567K |
|
|
INN
2519
Summit Hotel Properties
INN
$637M
| $96.3K | ﹤0.01% |
14,058
| – | – |
|
2520
Pyxis Oncology
PYXS
$127M
| $95.4K | ﹤0.01% |
+61,140
| New | +$95.4K |
|
2521
SelectQuote
SLQT
$347M
| $95.2K | ﹤0.01% |
25,598
| – | – |
|
2522
Santander
BSBR
$40.6B
| $94.5K | ﹤0.01% |
24,163
+75
| +0.3% | +$293 |
|
|
HUYA
2523
Huya Inc
HUYA
$749M
| $94.2K | ﹤0.01% |
+30,689
| New | +$94.2K |
|
2524
CleanSpark
CLSK
$3.15B
| $93.9K | ﹤0.01% |
10,197
| – | – |
|
2525
Ardelyx
ARDX
$1.55B
| $93.2K | ﹤0.01% |
18,391
-16,095
| -47% | -$81.6K |
|