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 | |
|---|---|---|---|---|---|---|
2551
PureCycle Technologies
PCT
$2.39B
| $85.4K | ﹤0.01% |
12,339
| – | – |
|
2552
QuantumScape
QS
$4.79B
| $85.1K | ﹤0.01% |
20,449
-45
| -0.2% | -$187 |
|
2553
SelectQuote
SLQT
$346M
| $85K | ﹤0.01% |
25,445
-153
| -0.6% | -$511 |
|
2554
CommScope
COMM
$3.62B
| $85K | ﹤0.01% |
16,003
-302
| -2% | -$1.6K |
|
2555
Digital Turbine
APPS
$477M
| $84.2K | ﹤0.01% |
30,997
+199
| +0.6% | +$540 |
|
2556
Ramaco Resources Class A
METC
$1.72B
| $83.6K | ﹤0.01% |
+10,248
| New | +$83.6K |
|
|
FSP
2557
Franklin Street Properties
FSP
$171M
| $83.4K | ﹤0.01% |
46,835
| – | – |
|
2558
Gerdau
GGB
$6.23B
| $81.8K | ﹤0.01% |
28,816
-931,656
| -97% | -$2.65M |
|
2559
Fortrea Holdings
FTRE
$888M
| $81.6K | ﹤0.01% |
10,789
-45,710
| -81% | -$346K |
|
2560
Biomea Fusion
BMEA
$109M
| $81.5K | ﹤0.01% |
+38,253
| New | +$81.5K |
|
2561
FiscalNote
NOTE
$77.7M
| $81.1K | ﹤0.01% |
+8,367
| New | +$81.1K |
|
2562
Jasper Therapeutics
JSPR
$41.8M
| $81.1K | ﹤0.01% |
+18,851
| New | +$81.1K |
|
2563
Monte Rosa Therapeutics
GLUE
$300M
| $80.5K | ﹤0.01% |
17,341
+105
| +0.6% | +$487 |
|
2564
UWM Holdings
UWMC
$1.5B
| $79.8K | ﹤0.01% |
14,618
+569
| +4% | +$3.11K |
|
2565
DHI Group
DHX
$140M
| $79.4K | ﹤0.01% |
57,089
+10,426
| +22% | +$14.5K |
|
2566
Actinium Pharmaceuticals
ATNM
$49.6M
| $79.2K | ﹤0.01% |
49,214
| – | – |
|
2567
indie Semiconductor
INDI
$804M
| $78.6K | ﹤0.01% |
38,621
+13,138
| +52% | +$26.7K |
|
2568
TrueCar
TRUE
$190M
| $78.5K | ﹤0.01% |
49,676
| – | – |
|
2569
Tango Therapeutics
TNGX
$728M
| $78.2K | ﹤0.01% |
+57,086
| New | +$78.2K |
|
|
CIO
2570
City Office REIT
CIO
$281M
| $77.2K | ﹤0.01% |
14,882
| – | – |
|
2571
JetBlue
JBLU
$1.88B
| $76.9K | ﹤0.01% |
15,944
-81,988
| -84% | -$395K |
|
2572
Petco
WOOF
$1.02B
| $74K | ﹤0.01% |
24,265
+6,256
| +35% | +$19.1K |
|
2573
Emerald Holding
EEX
$988M
| $73.1K | ﹤0.01% |
18,600
| – | – |
|
2574
Allogene Therapeutics
ALLO
$251M
| $70.5K | ﹤0.01% |
48,320
| – | – |
|
|
NXDT
2575
NexPoint Diversified Real Estate Trust
NXDT
$175M
| $69.7K | ﹤0.01% |
+18,204
| New | +$69.7K |
|