SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-1.7%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.7B
AUM Growth
-$171M
(-0.22%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,461
Reduced
942
Closed
126
Top Buys
| 1 |
Visa
V
|
+$188M |
| 2 |
Eli Lilly
LLY
|
+$121M |
| 3 |
Broadcom
AVGO
|
+$120M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$114M |
| 5 |
Baker Hughes
BKR
|
+$98M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 3 |
Automatic Data Processing
ADP
|
+$78.2M |
| 4 |
Eaton
ETN
|
+$74M |
| 5 |
Quanta Services
PWR
|
+$73M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
SunCoke Energy
SXC
$645M
| $123K | ﹤0.01% |
13,361
-25,000
| -65% | -$230K |
|
2502
B&G Foods
BGS
$363M
| $123K | ﹤0.01% |
+17,841
| New | +$123K |
|
2503
Safe Bulkers
SB
$453M
| $121K | ﹤0.01% |
+32,920
| New | +$121K |
|
2504
EVgo
EVGO
$520M
| $120K | ﹤0.01% |
45,292
+32,863
| +264% | +$87.4K |
|
|
RC
2505
Ready Capital
RC
$679M
| $118K | ﹤0.01% |
+23,267
| New | +$118K |
|
2506
Anywhere Real Estate
HOUS
$692M
| $118K | ﹤0.01% |
+35,395
| New | +$118K |
|
2507
Intellia Therapeutics
NTLA
$1.25B
| $118K | ﹤0.01% |
+16,536
| New | +$118K |
|
2508
Invesco Mortgage Capital
IVR
$515M
| $118K | ﹤0.01% |
+14,900
| New | +$118K |
|
2509
Douglas Elliman
DOUG
$237M
| $114K | ﹤0.01% |
66,332
+53,982
| +437% | +$92.8K |
|
2510
Santander
BSBR
$40.2B
| $114K | ﹤0.01% |
24,222
+59
| +0.2% | +$278 |
|
2511
GrowGeneration
GRWG
$89.7M
| $113K | ﹤0.01% |
+104,991
| New | +$113K |
|
2512
Xperi
XPER
$276M
| $113K | ﹤0.01% |
14,649
+877
| +6% | +$6.77K |
|
|
NVRO
2513
DELISTED
NEVRO CORP.
NVRO
| $112K | ﹤0.01% |
19,101
-1,491
| -7% | -$8.71K |
|
|
AEVA
2514
Aeva Technologies
AEVA
$798M
| $107K | ﹤0.01% |
15,331
| – | – |
|
2515
Recursion Pharmaceuticals
RXRX
$2.04B
| $107K | ﹤0.01% |
20,201
+3,046
| +18% | +$16.1K |
|
2516
Array Technologies
ARRY
$1.25B
| $106K | ﹤0.01% |
21,863
+1,218
| +6% | +$5.93K |
|
2517
Solid Power
SLDP
$662M
| $106K | ﹤0.01% |
101,012
+89,687
| +792% | +$94.2K |
|
|
BORR
2518
Borr Drilling
BORR
$876M
| $106K | ﹤0.01% |
48,238
+32,871
| +214% | +$72K |
|
2519
WisdomTree
WT
$2.03B
| $105K | ﹤0.01% |
11,796
+723
| +7% | +$6.45K |
|
2520
Topgolf Callaway Brands
MODG
$1.68B
| $105K | ﹤0.01% |
15,914
-299,775
| -95% | -$1.98M |
|
2521
Enovix
ENVX
$1.95B
| $104K | ﹤0.01% |
16,202
| – | – |
|
|
HSHP
2522
Himalaya Shipping
HSHP
$387M
| $102K | ﹤0.01% |
+18,577
| New | +$102K |
|
2523
Plug Power
PLUG
$1.67B
| $100K | ﹤0.01% |
74,240
-202
| -0.3% | -$273 |
|
2524
D-Wave Quantum
QBTS
$5.52B
| $100K | ﹤0.01% |
13,158
| – | – |
|
2525
Anavex Life Sciences
AVXL
$776M
| $99.8K | ﹤0.01% |
+11,631
| New | +$99.8K |
|