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 | |
|---|---|---|---|---|---|---|
2526
SoundHound AI
SOUN
$5.47B
| $43.1K | ﹤0.01% |
+10,910
| New | +$43.1K |
|
2527
Erasca
ERAS
$454M
| $39.4K | ﹤0.01% |
+16,682
| New | +$39.4K |
|
2528
FuelCell Energy
FCEL
$91.6M
| $39.2K | ﹤0.01% |
61,338
| – | – |
|
2529
Babcock & Wilcox
BW
$245M
| $38.7K | ﹤0.01% |
26,727
+622
| +2% | +$900 |
|
|
AEVA
2530
Aeva Technologies
AEVA
$776M
| $38.6K | ﹤0.01% |
+15,331
| New | +$38.6K |
|
|
NGD
2531
New Gold Inc
NGD
$4.85B
| $38.2K | ﹤0.01% |
19,608
| – | – |
|
|
SRTA
2532
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$348M
| $38.1K | ﹤0.01% |
+10,945
| New | +$38.1K |
|
2533
Cerence
CRNC
$425M
| $37.9K | ﹤0.01% |
13,407
-79,206
| -86% | -$224K |
|
2534
E.W. Scripps
SSP
$254M
| $37.8K | ﹤0.01% |
+12,044
| New | +$37.8K |
|
2535
BlackSky Technology
BKSY
$605M
| $37.7K | ﹤0.01% |
35,251
| – | – |
|
2536
W&T Offshore
WTI
$276M
| $36.8K | ﹤0.01% |
+17,194
| New | +$36.8K |
|
2537
ThredUp
TDUP
$1.3B
| $36.8K | ﹤0.01% |
+21,636
| New | +$36.8K |
|
2538
3D Systems Corporation
DDD
$280M
| $35.4K | ﹤0.01% |
11,525
| – | – |
|
2539
Quantum-Si Incorporated
QSI
$219M
| $34.8K | ﹤0.01% |
33,103
-1,597
| -5% | -$1.68K |
|
2540
Karyopharm Therapeutics
KPTI
$58.8M
| $34.7K | ﹤0.01% |
40,000
| – | – |
|
|
NBIS
2541
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $34.5K | ﹤0.01% |
41,749
+10
| +0% | +$8 |
|
2542
BigBear.ai
BBAI
$1.86B
| $33K | ﹤0.01% |
21,869
| – | – |
|
2543
Vuzix
VUZI
$166M
| $33K | ﹤0.01% |
+24,443
| New | +$33K |
|
2544
CarParts.com
PRTS
$48.5M
| $32.5K | ﹤0.01% |
32,503
-2,301
| -7% | -$2.3K |
|
2545
Century Casinos
CNTY
$80.8M
| $32.1K | ﹤0.01% |
+11,604
| New | +$32.1K |
|
|
OMGA
2546
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $31.5K | ﹤0.01% |
15,215
| – | – |
|
2547
Digital Turbine
APPS
$450M
| $31.3K | ﹤0.01% |
18,885
-1,200
| -6% | -$1.99K |
|
|
TSBX
2548
DELISTED
Turnstone Biologics
TSBX
| $31.1K | ﹤0.01% |
+11,882
| New | +$31.1K |
|
|
DNMR
2549
DELISTED
Danimer Scientific, Inc.
DNMR
| $29.7K | ﹤0.01% |
49,208
| – | – |
|
2550
Quantum Corp
QMCO
$97.2M
| $28.2K | ﹤0.01% |
68,874
+10,025
| +17% | +$4.11K |
|