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 | |
|---|---|---|---|---|---|---|
|
SRTA
2576
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $32.2K | ﹤0.01% |
10,945
| – | – |
|
2577
BigBear.ai
BBAI
$1.88B
| $31.9K | ﹤0.01% |
21,869
| – | – |
|
2578
Luminar Technologies
LAZR
$117M
| $29.5K | ﹤0.01% |
32,843
-44
| -0.1% | -$40 |
|
2579
Heron Therapeutics
HRTX
$207M
| $29.5K | ﹤0.01% |
14,803
+2,118
| +17% | +$4.22K |
|
2580
Quantum-Si Incorporated
QSI
$227M
| $29.2K | ﹤0.01% |
33,103
| – | – |
|
2581
Microvision
MVIS
$346M
| $29K | ﹤0.01% |
25,404
| – | – |
|
|
LFT
2582
Lument Finance Trust
LFT
$117M
| $28.5K | ﹤0.01% |
11,279
-11,382
| -50% | -$28.8K |
|
2583
Cytosorbents Corp
CTSO
$59.2M
| $27.3K | ﹤0.01% |
18,203
-357
| -2% | -$536 |
|
2584
fuboTV
FUBO
$1.21B
| $27.3K | ﹤0.01% |
19,208
| – | – |
|
2585
Clear Channel Outdoor Holdings
CCO
$616M
| $27.1K | ﹤0.01% |
16,931
-1,298
| -7% | -$2.08K |
|
2586
FuelCell Energy
FCEL
$95.7M
| $23.3K | ﹤0.01% |
61,338
| – | – |
|
2587
GrafTech
EAF
$255M
| $23.1K | ﹤0.01% |
17,472
-65
| -0.4% | -$86 |
|
2588
Globalstar
GSAT
$3.79B
| $22K | ﹤0.01% |
17,703
| – | – |
|
2589
Innoviz Technologies
INVZ
$335M
| $19.2K | ﹤0.01% |
23,261
-1,148
| -5% | -$949 |
|
2590
ThredUp
TDUP
$1.33B
| $18.2K | ﹤0.01% |
21,636
| – | – |
|
2591
Chegg
CHGG
$159M
| $18.2K | ﹤0.01% |
10,271
-78,177
| -88% | -$138K |
|
2592
System1
SST
$57.3M
| $18.2K | ﹤0.01% |
16,217
| – | – |
|
2593
Energy Vault
NRGV
$327M
| $15.9K | ﹤0.01% |
16,564
| – | – |
|
2594
Solid Power
SLDP
$785M
| $15.3K | ﹤0.01% |
11,325
| – | – |
|
2595
Opko Health
OPK
$1.1B
| $15.1K | ﹤0.01% |
10,163
| – | – |
|
2596
Forge Global Holdings
FRGE
$254M
| $13.2K | ﹤0.01% |
10,069
| – | – |
|
|
IAUX
2597
i-80 Gold Corp
IAUX
$653M
| $11.7K | ﹤0.01% |
10,115
| – | – |
|
2598
SES AI
SES
$399M
| $7.13K | ﹤0.01% |
11,140
| – | – |
|
|
ATRI
2599
DELISTED
Atrion Corp
ATRI
| – | – |
-4,070
| Closed | -$1.84M |
|
|
CERE
2600
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-12,414
| Closed | -$508K |
|