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 | |
|---|---|---|---|---|---|---|
|
BCYC
2651
Bicycle Therapeutics
BCYC
$511M
| $73.9K | ﹤0.01% |
10,637
| – | – |
|
2652
LINKBANCORP
LNKB
$273M
| $73.8K | ﹤0.01% |
+10,092
| New | +$73.8K |
|
2653
Petco
WOOF
$1.12B
| $73.7K | ﹤0.01% |
26,055
+1,790
| +7% | +$5.07K |
|
2654
Sleep Number
SNBR
$240M
| $73.1K | ﹤0.01% |
+10,818
| New | +$73.1K |
|
2655
Hertz
HTZ
$1.78B
| $71.4K | ﹤0.01% |
10,459
+47
| +0.5% | +$321 |
|
2656
Altimmune
ALT
$338M
| $71.3K | ﹤0.01% |
+18,421
| New | +$71.3K |
|
2657
MannKind Corp
MNKD
$1.41B
| $70.7K | ﹤0.01% |
18,901
-78,177
| -81% | -$292K |
|
2658
Stitch Fix
SFIX
$690M
| $68K | ﹤0.01% |
18,385
-2,968
| -14% | -$11K |
|
2659
MindMed
MNMD
$676M
| $67.6K | ﹤0.01% |
10,415
| – | – |
|
2660
Nomura Holdings
NMR
$21.1B
| $66.8K | ﹤0.01% |
+10,144
| New | +$66.8K |
|
2661
Altice USA
ATUS
$1.1B
| $66.7K | ﹤0.01% |
+31,173
| New | +$66.7K |
|
2662
Quantum-Si Incorporated
QSI
$227M
| $64.9K | ﹤0.01% |
33,103
| – | – |
|
2663
Solid Biosciences
SLDB
$427M
| $63.7K | ﹤0.01% |
13,078
| – | – |
|
2664
JetBlue
JBLU
$1.95B
| $63.4K | ﹤0.01% |
14,983
-961
| -6% | -$4.07K |
|
2665
James River Group
JRVR
$258M
| $62.7K | ﹤0.01% |
10,692
| – | – |
|
2666
ADC Therapeutics
ADCT
$345M
| $61.6K | ﹤0.01% |
22,989
| – | – |
|
2667
Magnachip Semiconductor
MX
$113M
| $61K | ﹤0.01% |
+15,315
| New | +$61K |
|
2668
Clarus
CLAR
$139M
| $60.6K | ﹤0.01% |
17,471
+415
| +2% | +$1.44K |
|
2669
Innoviz Technologies
INVZ
$335M
| $58K | ﹤0.01% |
35,378
-6,437
| -15% | -$10.6K |
|
2670
Shoals Technologies Group
SHLS
$1.09B
| $57K | ﹤0.01% |
13,409
-4,046
| -23% | -$17.2K |
|
2671
SelectQuote
SLQT
$391M
| $56.8K | ﹤0.01% |
23,861
-1,584
| -6% | -$3.77K |
|
2672
Allogene Therapeutics
ALLO
$251M
| $54.6K | ﹤0.01% |
48,320
| – | – |
|
2673
PetMed Express
PETS
$63.4M
| $53.8K | ﹤0.01% |
16,200
| – | – |
|
2674
Clean Energy Fuels
CLNE
$577M
| $53.7K | ﹤0.01% |
27,556
| – | – |
|
|
CMRC
2675
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $52.2K | ﹤0.01% |
10,399
-678
| -6% | -$3.4K |
|