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 | |
|---|---|---|---|---|---|---|
2551
Acumen Pharmaceuticals
ABOS
$82.4M
| $54K | ﹤0.01% |
+21,782
| New | +$54K |
|
|
SLRN
2552
DELISTED
ACELYRIN
SLRN
| $53.2K | ﹤0.01% |
+10,782
| New | +$53.2K |
|
2553
Nomura Holdings
NMR
$21.1B
| $53K | ﹤0.01% |
+10,142
| New | +$53K |
|
2554
Petco
WOOF
$1.12B
| $53K | ﹤0.01% |
11,638
-419
| -3% | -$1.91K |
|
2555
Orchestra BioMed
OBIO
$147M
| $52.9K | ﹤0.01% |
10,290
| – | – |
|
|
RDNW
2556
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $52.9K | ﹤0.01% |
+11,038
| New | +$52.9K |
|
|
AEVA
2557
Aeva Technologies
AEVA
$834M
| $50.4K | ﹤0.01% |
15,331
| – | – |
|
|
EU
2558
enCore Energy
EU
$445M
| $46.7K | ﹤0.01% |
11,570
| – | – |
|
2559
Erasca
ERAS
$445M
| $45.5K | ﹤0.01% |
16,682
| – | – |
|
2560
Werewolf Therapeutics
HOWL
$59.9M
| $45.2K | ﹤0.01% |
+21,322
| New | +$45.2K |
|
2561
Blend Labs
BLND
$939M
| $44.3K | ﹤0.01% |
+11,802
| New | +$44.3K |
|
2562
Cerence
CRNC
$456M
| $42.1K | ﹤0.01% |
13,369
-38
| -0.3% | -$120 |
|
2563
GoPro
GPRO
$247M
| $41.6K | ﹤0.01% |
30,561
-65,532
| -68% | -$89.1K |
|
2564
8x8 Inc
EGHT
$270M
| $41.1K | ﹤0.01% |
20,129
+309
| +2% | +$630 |
|
|
TE
2565
T1 Energy Inc.
TE
$257M
| $40.6K | ﹤0.01% |
+41,865
| New | +$40.6K |
|
2566
Codexis
CDXS
$246M
| $38.9K | ﹤0.01% |
+12,627
| New | +$38.9K |
|
2567
Cerus
CERS
$251M
| $38.5K | ﹤0.01% |
22,140
-241,699
| -92% | -$421K |
|
2568
Hyliion Holdings
HYLN
$295M
| $38.5K | ﹤0.01% |
15,517
| – | – |
|
2569
Leslie's
LESL
$61.7M
| $37.4K | ﹤0.01% |
11,838
-55,229
| -82% | -$174K |
|
2570
W&T Offshore
WTI
$270M
| $37K | ﹤0.01% |
17,194
| – | – |
|
|
GOEV
2571
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $35.1K | ﹤0.01% |
+35,700
| New | +$35.1K |
|
2572
Allot
ALLT
$362M
| $34.9K | ﹤0.01% |
+11,738
| New | +$34.9K |
|
2573
Hertz
HTZ
$1.78B
| $34.6K | ﹤0.01% |
10,487
-15,287
| -59% | -$50.5K |
|
|
NBIS
2574
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $34.4K | ﹤0.01% |
41,741
-8
| -0% | -$7 |
|
2575
3D Systems Corporation
DDD
$295M
| $32.7K | ﹤0.01% |
11,525
| – | – |
|