SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$77.9B
(+1.1%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,235
Reduced
1,146
Closed
114
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$797M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$698M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$529M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$205M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$166M |
Top Sells
| 1 |
Intuit
INTU
|
$133M |
| 2 |
Advanced Micro Devices
AMD
|
$94.2M |
| 3 |
Mercado Libre
MELI
|
$92.8M |
| 4 |
Qiagen
QGEN
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Amprius Technologies
AMPX
$916M
| $28.6K | ﹤0.01% |
10,229
-55,854
| -85% | -$156K |
|
2627
W&T Offshore
WTI
$276M
| $28.5K | ﹤0.01% |
17,194
| – | – |
|
2628
Cabaletta Bio
CABA
$133M
| $27.7K | ﹤0.01% |
12,206
| – | – |
|
2629
Commercial Vehicle Group
CVGI
$61.4M
| $27K | ﹤0.01% |
+10,887
| New | +$27K |
|
2630
Agilon Health
AGL
$526M
| $26.8K | ﹤0.01% |
14,134
-925
| -6% | -$1.76K |
|
2631
Leslie's
LESL
$60.1M
| $26.4K | ﹤0.01% |
11,838
| – | – |
|
2632
Kaltura
KLTR
$232M
| $25K | ﹤0.01% |
+11,365
| New | +$25K |
|
2633
SES AI
SES
$399M
| $24.4K | ﹤0.01% |
11,140
| – | – |
|
2634
fuboTV
FUBO
$1.29B
| $24.2K | ﹤0.01% |
19,208
| – | – |
|
2635
Clear Channel Outdoor Holdings
CCO
$626M
| $23.2K | ﹤0.01% |
16,931
| – | – |
|
2636
Solid Power
SLDP
$738M
| $21.4K | ﹤0.01% |
11,325
| – | – |
|
2637
Douglas Elliman
DOUG
$230M
| $20.6K | ﹤0.01% |
+12,350
| New | +$20.6K |
|
2638
Heron Therapeutics
HRTX
$202M
| $19.4K | ﹤0.01% |
12,685
-2,118
| -14% | -$3.24K |
|
2639
Relmada Therapeutics
RLMD
$47.1M
| $18.8K | ﹤0.01% |
36,230
-90
| -0.2% | -$47 |
|
2640
Lyra Therapeutics
LYRA
$12.2M
| $17.4K | ﹤0.01% |
84,075
-913,707
| -92% | -$189K |
|
2641
Chegg
CHGG
$147M
| $16.7K | ﹤0.01% |
10,352
+81
| +0.8% | +$130 |
|
2642
Opko Health
OPK
$1.08B
| $14.9K | ﹤0.01% |
10,163
| – | – |
|
2643
System1
SST
$54.9M
| $14.6K | ﹤0.01% |
16,217
| – | – |
|
2644
Cytosorbents Corp
CTSO
$59.6M
| $14.1K | ﹤0.01% |
15,560
-2,643
| -15% | -$2.4K |
|
2645
Forge Global Holdings
FRGE
$242M
| $9.37K | ﹤0.01% |
10,069
| – | – |
|
|
IAUX
2646
i-80 Gold Corp
IAUX
$671M
| $4.91K | ﹤0.01% |
10,115
| – | – |
|
2647
Gray Television
GTN
$596M
| – | – |
-12,394
| Closed | -$66.4K |
|
2648
Hamilton Beach Brands
HBB
$204M
| – | – |
-10,534
| Closed | -$321K |
|
2649
HNI Corp
HNI
$2.06B
| – | – |
-27,190
| Closed | -$1.46M |
|
2650
Heritage Insurance Holdings
HRTG
$725M
| – | – |
-42,068
| Closed | -$515K |
|