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 | |
|---|---|---|---|---|---|---|
2526
Amprius Technologies
AMPX
$882M
| $73.4K | ﹤0.01% |
+66,083
| New | +$73.4K |
|
2527
Beyond Meat
BYND
$189M
| $72.7K | ﹤0.01% |
+10,722
| New | +$72.7K |
|
2528
Accuray
ARAY
$155M
| $71.5K | ﹤0.01% |
39,740
+407
| +1% | +$733 |
|
|
TUYA
2529
Tuya Inc
TUYA
$1.54B
| $70.5K | ﹤0.01% |
42,716
| – | – |
|
|
ONL
2530
Orion Office REIT
ONL
$166M
| $69.8K | ﹤0.01% |
17,475
-18
| -0.1% | -$72 |
|
2531
Larimar Therapeutics
LRMR
$332M
| $69.3K | ﹤0.01% |
+10,573
| New | +$69.3K |
|
2532
Redwire
RDW
$1.25B
| $68.7K | ﹤0.01% |
10,000
| – | – |
|
2533
D-Wave Quantum
QBTS
$5.2B
| $67.8K | ﹤0.01% |
+68,992
| New | +$67.8K |
|
2534
James River Group
JRVR
$247M
| $67K | ﹤0.01% |
10,692
| – | – |
|
2535
Gray Television
GTN
$617M
| $66.4K | ﹤0.01% |
12,394
+789
| +7% | +$4.23K |
|
2536
Aemetis
AMTX
$159M
| $66.2K | ﹤0.01% |
+28,772
| New | +$66.2K |
|
2537
Biote Corp
BTMD
$108M
| $65.4K | ﹤0.01% |
+11,716
| New | +$65.4K |
|
2538
Esperion Therapeutics
ESPR
$448M
| $63.6K | ﹤0.01% |
+38,556
| New | +$63.6K |
|
2539
Wheels Up
UP
$1.89B
| $61.3K | ﹤0.01% |
+25,317
| New | +$61.3K |
|
2540
Annexon
ANNX
$230M
| $61.1K | ﹤0.01% |
+10,319
| New | +$61.1K |
|
|
HPP
2541
Hudson Pacific Properties
HPP
$1.04B
| $61K | ﹤0.01% |
+12,767
| New | +$61K |
|
2542
ChargePoint
CHPT
$257M
| $59.8K | ﹤0.01% |
43,682
-1,237
| -3% | -$1.7K |
|
2543
Ocugen
OCGN
$319M
| $59.5K | ﹤0.01% |
+59,981
| New | +$59.5K |
|
2544
MindMed
MNMD
$671M
| $59.3K | ﹤0.01% |
+10,415
| New | +$59.3K |
|
2545
Agilon Health
AGL
$526M
| $59.2K | ﹤0.01% |
15,059
-2,930
| -16% | -$11.5K |
|
|
BDN
2546
Brandywine Realty Trust
BDN
$733M
| $58.6K | ﹤0.01% |
10,777
| – | – |
|
2547
Cabaletta Bio
CABA
$135M
| $57.6K | ﹤0.01% |
+12,206
| New | +$57.6K |
|
2548
Bit Digital
BTBT
$826M
| $56.6K | ﹤0.01% |
16,133
| – | – |
|
|
NGD
2549
New Gold Inc
NGD
$4.61B
| $56.5K | ﹤0.01% |
19,608
| – | – |
|
2550
SelectQuote
SLQT
$377M
| $55.6K | ﹤0.01% |
25,598
| – | – |
|