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 | |
|---|---|---|---|---|---|---|
2576
Stitch Fix
SFIX
$761M
| $69.4K | ﹤0.01% |
21,353
-2,294
| -10% | -$7.46K |
|
2577
Standard BioTools
LAB
$489M
| $68.6K | ﹤0.01% |
63,539
-2,230
| -3% | -$2.41K |
|
2578
Televisa
TV
$1.5B
| $68.6K | ﹤0.01% |
39,199
-3,900
| -9% | -$6.83K |
|
2579
fuboTV
FUBO
$1.4B
| $68.2K | ﹤0.01% |
23,354
+4,146
| +22% | +$12.1K |
|
2580
PetMed Express
PETS
$58.7M
| $67.9K | ﹤0.01% |
16,200
-400
| -2% | -$1.68K |
|
2581
Sabre
SABR
$698M
| $67.6K | ﹤0.01% |
24,043
| – | – |
|
2582
Aemetis
AMTX
$141M
| $67.2K | ﹤0.01% |
+38,647
| New | +$67.2K |
|
2583
Relay Therapeutics
RLAY
$702M
| $67.2K | ﹤0.01% |
+25,630
| New | +$67.2K |
|
2584
Eve Holding
EVEX
$1.13B
| $65.8K | ﹤0.01% |
19,817
| – | – |
|
2585
Green Plains
GPRE
$657M
| $65.6K | ﹤0.01% |
+13,532
| New | +$65.6K |
|
2586
Nektar Therapeutics
NKTR
$924M
| $64K | ﹤0.01% |
6,277
| – | – |
|
2587
Clarus
CLAR
$154M
| $64K | ﹤0.01% |
17,056
+10
| +0.1% | +$38 |
|
|
CMRC
2588
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $63.7K | ﹤0.01% |
+11,077
| New | +$63.7K |
|
2589
BigBear.ai
BBAI
$1.78B
| $62.5K | ﹤0.01% |
21,869
| – | – |
|
|
TEAD
2590
Teads Holding Co. Common Stock
TEAD
$154M
| $62.1K | ﹤0.01% |
16,642
-4,056
| -20% | -$15.1K |
|
2591
Biote Corp
BTMD
$105M
| $61K | ﹤0.01% |
18,321
| – | – |
|
2592
MindMed
MNMD
$743M
| $60.9K | ﹤0.01% |
10,415
| – | – |
|
2593
Pyxis Oncology
PYXS
$113M
| $59.9K | ﹤0.01% |
61,140
| – | – |
|
2594
Caribou Biosciences
CRBU
$171M
| $58.8K | ﹤0.01% |
64,364
| – | – |
|
|
ILPT
2595
Industrial Logistics Properties Trust
ILPT
$408M
| $58.5K | ﹤0.01% |
17,002
| – | – |
|
2596
Shoals Technologies Group
SHLS
$1.11B
| $58K | ﹤0.01% |
17,455
| – | – |
|
2597
InfuSystem Holdings
INFU
$213M
| $57.3K | ﹤0.01% |
10,647
| – | – |
|
2598
Fate Therapeutics
FATE
$113M
| $53.6K | ﹤0.01% |
+67,843
| New | +$53.6K |
|
|
TE
2599
T1 Energy Inc.
TE
$303M
| $52.8K | ﹤0.01% |
41,865
| – | – |
|
2600
Sasol
SSL
$4.38B
| $52.6K | ﹤0.01% |
12,443
+1,945
| +19% | +$8.22K |
|