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 | |
|---|---|---|---|---|---|---|
2651
iRobot
IRBT
$103M
| $27.1K | ﹤0.01% |
10,029
| – | – |
|
2652
W&T Offshore
WTI
$261M
| $26.7K | ﹤0.01% |
17,194
| – | – |
|
|
SLRN
2653
DELISTED
ACELYRIN
SLRN
| $26.6K | ﹤0.01% |
10,782
| – | – |
|
2654
Cytosorbents Corp
CTSO
$65.3M
| $26.6K | ﹤0.01% |
26,543
+10,983
| +71% | +$11K |
|
2655
ChargePoint
CHPT
$244M
| $26.4K | ﹤0.01% |
2,184
| – | – |
|
2656
Wheels Up
UP
$1.53B
| $25.6K | ﹤0.01% |
25,317
| – | – |
|
2657
Century Therapeutics
IPSC
$43.3M
| $25.1K | ﹤0.01% |
52,748
| – | – |
|
2658
Acumen Pharmaceuticals
ABOS
$84.8M
| $24K | ﹤0.01% |
21,782
| – | – |
|
2659
Mersana Therapeutics
MRSN
$35.2M
| $23.9K | ﹤0.01% |
2,781
| – | – |
|
2660
Erasca
ERAS
$445M
| $22.9K | ﹤0.01% |
16,682
| – | – |
|
2661
Larimar Therapeutics
LRMR
$327M
| $22.7K | ﹤0.01% |
10,573
| – | – |
|
2662
Hyliion Holdings
HYLN
$275M
| $21.7K | ﹤0.01% |
15,517
| – | – |
|
2663
Babcock & Wilcox
BW
$206M
| $21.1K | ﹤0.01% |
31,362
-9,591
| -23% | -$6.45K |
|
2664
Alector
ALEC
$287M
| $20.8K | ﹤0.01% |
+16,884
| New | +$20.8K |
|
2665
Werewolf Therapeutics
HOWL
$61.7M
| $20.7K | ﹤0.01% |
21,322
| – | – |
|
2666
GoPro
GPRO
$256M
| $20.2K | ﹤0.01% |
30,422
-105
| -0.3% | -$70 |
|
2667
C4 Therapeutics
CCCC
$193M
| $19.9K | ﹤0.01% |
12,429
+30
| +0.2% | +$48 |
|
2668
Clear Channel Outdoor Holdings
CCO
$686M
| $18.8K | ﹤0.01% |
16,931
| – | – |
|
2669
Cabaletta Bio
CABA
$153M
| $16.9K | ﹤0.01% |
12,181
-25
| -0.2% | -$35 |
|
2670
Opko Health
OPK
$1.13B
| $16.9K | ﹤0.01% |
10,163
| – | – |
|
|
EU
2671
enCore Energy
EU
$428M
| $15.9K | ﹤0.01% |
11,570
| – | – |
|
|
SBDS
2672
Solo Brands, Inc.
SBDS
$21.9M
| $14.1K | ﹤0.01% |
84,044
-514,645
| -86% | -$86.3K |
|
2673
Harvard Bioscience
HBIO
$19.6M
| $12.6K | ﹤0.01% |
22,268
| – | – |
|
2674
Energy Vault
NRGV
$285M
| $11.5K | ﹤0.01% |
16,564
| – | – |
|
|
ADAP
2675
Adaptimmune Therapeutics
ADAP
$12.4M
| $10.8K | ﹤0.01% |
+54,824
| New | +$10.8K |
|