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 | |
|---|---|---|---|---|---|---|
2551
Microvision
MVIS
$346M
| $26.9K | ﹤0.01% | +25,404 | New | +$26.9K |
|
2552
Ginkgo Bioworks
DNA
$750M
| $26.4K | ﹤0.01% | 78,950 -1,831 | -2% | -$612 |
|
2553
Douglas Elliman
DOUG
$241M
| $25.8K | ﹤0.01% | 22,252 -33,102 | -60% | -$38.4K |
|
2554
Clear Channel Outdoor Holdings
CCO
$616M
| $25.7K | ﹤0.01% | 18,229 -1,923 | -10% | -$2.71K |
|
2555
Hyliion Holdings
HYLN
$295M
| $25.1K | ﹤0.01% | 15,517 | – | – |
|
2556
System1
SST
$57.3M
| $24.7K | ﹤0.01% | 16,217 | – | – |
|
2557
fuboTV
FUBO
$1.21B
| $23.8K | ﹤0.01% | 19,208 | – | – |
|
2558
Butterfly Network
BFLY
$405M
| $23.7K | ﹤0.01% | 28,220 | – | – |
|
2559
ESS Tech
GWH
$20.8M
| $23.4K | ﹤0.01% | 28,632 | – | – |
|
|
WHWK
2560
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $23K | ﹤0.01% | +15,749 | New | +$23K |
|
2561
Innoviz Technologies
INVZ
$335M
| $22.6K | ﹤0.01% | 24,409 -637 | -3% | -$591 |
|
2562
Dragonfly Energy
DFLI
$17.7M
| $22.1K | ﹤0.01% | 26,068 -187 | -0.7% | -$158 |
|
2563
Globalstar
GSAT
$3.79B
| $19.8K | ﹤0.01% | 17,703 -2,560 | -13% | -$2.87K |
|
2564
Beyond Air
XAIR
$11.6M
| $19.3K | ﹤0.01% | 35,831 | – | – |
|
2565
Solid Power
SLDP
$785M
| $18.7K | ﹤0.01% | 11,325 | – | – |
|
2566
Vor Biopharma
VOR
$250M
| $17.6K | ﹤0.01% | +17,596 | New | +$17.6K |
|
2567
GrafTech
EAF
$255M
| $17K | ﹤0.01% | 17,537 | – | – |
|
2568
Energy Vault
NRGV
$327M
| $15.7K | ﹤0.01% | 16,564 | – | – |
|
2569
Forge Global Holdings
FRGE
$254M
| $14.7K | ﹤0.01% | 10,069 | – | – |
|
|
TELL
2570
DELISTED
Tellurian Inc.
TELL
| $14.6K | ﹤0.01% | 21,142 | – | – |
|
2571
Gevo
GEVO
$418M
| $14.4K | ﹤0.01% | 25,855 | – | – |
|
2572
SES AI
SES
$399M
| $13.9K | ﹤0.01% | 11,140 | – | – |
|
2573
Cytosorbents Corp
CTSO
$59.2M
| $12.9K | ﹤0.01% | 18,560 +4,089 | +28% | +$2.85K |
|
2574
American Well
AMWL
$111M
| $12.8K | ﹤0.01% | 39,381 | – | – |
|
2575
Opko Health
OPK
$1.1B
| $12.7K | ﹤0.01% | 10,163 | – | – |
|