SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+13.04%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$86.3B
AUM Growth
+$86.3B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,454
Reduced
981
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$366M |
| 2 |
Microsoft
MSFT
|
$344M |
| 3 |
Intuit
INTU
|
$207M |
| 4 |
NVIDIA
NVDA
|
$202M |
| 5 |
Snowflake
SNOW
|
$201M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$248M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 3 |
Simplify MBS ETF
MTBA
|
$146M |
| 4 |
Amazon
AMZN
|
$116M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$116M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Clover Health Investments
CLOV
$1.34B
| $118K | ﹤0.01% |
+42,297
| New | +$118K |
|
|
ZBIO
2602
Zenas BioPharma, Inc. Common Stock
ZBIO
$674M
| $118K | ﹤0.01% |
12,142
+186
| +2% | +$1.8K |
|
2603
Coty
COTY
$3.73B
| $117K | ﹤0.01% |
25,187
-170,361
| -87% | -$792K |
|
2604
Xperi
XPER
$278M
| $117K | ﹤0.01% |
14,768
+119
| +0.8% | +$941 |
|
2605
Invesco Mortgage Capital
IVR
$519M
| $116K | ﹤0.01% |
14,763
-137
| -0.9% | -$1.07K |
|
2606
Safe Bulkers
SB
$435M
| $116K | ﹤0.01% |
32,003
-917
| -3% | -$3.31K |
|
2607
SunCoke Energy
SXC
$654M
| $115K | ﹤0.01% |
13,361
| – | – |
|
2608
Tevogen Bio Holdings
TVGN
$179M
| $113K | ﹤0.01% |
90,253
| – | – |
|
|
INN
2609
Summit Hotel Properties
INN
$596M
| $112K | ﹤0.01% |
22,081
-3,269
| -13% | -$16.6K |
|
2610
Claros Mortgage Trust
CMTG
$517M
| $112K | ﹤0.01% |
39,219
-609
| -2% | -$1.74K |
|
2611
Plug Power
PLUG
$1.81B
| $111K | ﹤0.01% |
74,240
| – | – |
|
2612
American Express Global Business Travel
GBTG
$3.99B
| $110K | ﹤0.01% |
17,507
| – | – |
|
|
HSHP
2613
Himalaya Shipping
HSHP
$352M
| $107K | ﹤0.01% |
18,577
| – | – |
|
2614
Green Plains
GPRE
$728M
| $107K | ﹤0.01% |
17,764
+4,232
| +31% | +$25.5K |
|
2615
Anavex Life Sciences
AVXL
$828M
| $107K | ﹤0.01% |
11,611
-20
| -0.2% | -$184 |
|
2616
OmniAb
OABI
$230M
| $106K | ﹤0.01% |
61,126
+40,724
| +200% | +$70.9K |
|
2617
4D Molecular Therapeutics
FDMT
$288M
| $106K | ﹤0.01% |
28,535
+103
| +0.4% | +$382 |
|
2618
Designer Brands
DBI
$181M
| $103K | ﹤0.01% |
+43,326
| New | +$103K |
|
|
RC
2619
Ready Capital
RC
$700M
| $102K | ﹤0.01% |
23,267
| – | – |
|
2620
Forrester Research
FORR
$186M
| $99.2K | ﹤0.01% |
+10,022
| New | +$99.2K |
|
2621
Blue Foundry Bancorp
BLFY
$200M
| $96K | ﹤0.01% |
+10,035
| New | +$96K |
|
2622
Recursion Pharmaceuticals
RXRX
$2.04B
| $95.4K | ﹤0.01% |
18,857
-1,344
| -7% | -$6.8K |
|
2623
ZimVie
ZIMV
$532M
| $94.2K | ﹤0.01% |
+10,060
| New | +$94.2K |
|
|
ALMS
2624
Alumis Inc. Common Stock
ALMS
$479M
| $93.9K | ﹤0.01% |
+31,316
| New | +$93.9K |
|
2625
Eventbrite
EB
$256M
| $93.6K | ﹤0.01% |
35,567
-48,616
| -58% | -$128K |
|