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 | |
|---|---|---|---|---|---|---|
2526
European Wax Center
EWCZ
$174M
| $99.5K | ﹤0.01% |
+25,202
| New | +$99.5K |
|
2527
Omeros
OMER
$287M
| $99.2K | ﹤0.01% |
+12,072
| New | +$99.2K |
|
|
DHC
2528
Diversified Healthcare Trust
DHC
$1.04B
| $99.1K | ﹤0.01% |
41,302
+18,783
| +83% | +$45.1K |
|
2529
PepGen
PEPG
$48.5M
| $98.6K | ﹤0.01% |
+70,144
| New | +$98.6K |
|
|
HUYA
2530
Huya Inc
HUYA
$783M
| $98.5K | ﹤0.01% |
30,689
| – | – |
|
2531
GrafTech
EAF
$229M
| $98.2K | ﹤0.01% |
11,226
+9,479
| +543% | +$82.9K |
|
2532
Tevogen Bio Holdings
TVGN
$174M
| $97.5K | ﹤0.01% |
+90,253
| New | +$97.5K |
|
2533
TeraWulf
WULF
$4.04B
| $97.3K | ﹤0.01% |
35,660
-45,961
| -56% | -$125K |
|
2534
Editas Medicine
EDIT
$251M
| $96.5K | ﹤0.01% |
83,158
| – | – |
|
2535
Regenxbio
RGNX
$479M
| $95.2K | ﹤0.01% |
+13,313
| New | +$95.2K |
|
2536
Geron
GERN
$868M
| $94.7K | ﹤0.01% |
59,570
-130,044
| -69% | -$207K |
|
|
ZBIO
2537
Zenas BioPharma, Inc. Common Stock
ZBIO
$906M
| $94.5K | ﹤0.01% |
+11,956
| New | +$94.5K |
|
2538
Corbus Pharmaceuticals
CRBP
$121M
| $93.4K | ﹤0.01% |
+17,589
| New | +$93.4K |
|
2539
Aveanna Healthcare
AVAH
$1.73B
| $92.7K | ﹤0.01% |
17,111
| – | – |
|
2540
Inovio Pharmaceuticals
INO
$153M
| $92.6K | ﹤0.01% |
+56,806
| New | +$92.6K |
|
|
UNIT
2541
Uniti Group
UNIT
$1.79B
| $92.1K | ﹤0.01% |
18,265
+86
| +0.5% | +$433 |
|
2542
4D Molecular Therapeutics
FDMT
$326M
| $91.8K | ﹤0.01% |
+28,432
| New | +$91.8K |
|
|
JMIA
2543
Jumia Technologies
JMIA
$1.19B
| $91.8K | ﹤0.01% |
42,689
| – | – |
|
2544
Redwire
RDW
$1.18B
| $91.7K | ﹤0.01% |
11,067
-13,597
| -55% | -$113K |
|
2545
Ardelyx
ARDX
$1.59B
| $90.5K | ﹤0.01% |
18,437
+46
| +0.3% | +$226 |
|
|
GMRE
2546
Global Medical REIT
GMRE
$509M
| $90.3K | ﹤0.01% |
+10,323
| New | +$90.3K |
|
|
BCYC
2547
Bicycle Therapeutics
BCYC
$485M
| $90.3K | ﹤0.01% |
+10,637
| New | +$90.3K |
|
|
ARTV
2548
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$75.5M
| $87.8K | ﹤0.01% |
+29,281
| New | +$87.8K |
|
2549
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $87.2K | ﹤0.01% |
2,742
-188
| -6% | -$5.98K |
|
2550
Outdoor Holding Company Common Stock
POWW
$169M
| $86.6K | ﹤0.01% |
62,770
| – | – |
|