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 | |
|---|---|---|---|---|---|---|
2676
LG Display
LPL
$4.41B
| $51.7K | ﹤0.01% |
+15,118
| New | +$51.7K |
|
|
TE
2677
T1 Energy Inc.
TE
$257M
| $51.5K | ﹤0.01% |
41,865
| – | – |
|
2678
Biote Corp
BTMD
$109M
| $51.3K | ﹤0.01% |
12,749
-5,572
| -30% | -$22.4K |
|
2679
AC Immune
ACIU
$205M
| $50.5K | ﹤0.01% |
24,897
| – | – |
|
2680
Ardagh Metal Packaging
AMBP
$2.21B
| $50.1K | ﹤0.01% |
+11,693
| New | +$50.1K |
|
2681
Dynagas LNG Partners
DLNG
$132M
| $48.5K | ﹤0.01% |
13,765
| – | – |
|
2682
Sana Biotechnology
SANA
$777M
| $48.2K | ﹤0.01% |
17,668
| – | – |
|
2683
Geron
GERN
$893M
| $48K | ﹤0.01% |
34,073
-25,497
| -43% | -$35.9K |
|
2684
PLAYSTUDIOS Inc
MYPS
$121M
| $46.5K | ﹤0.01% |
35,484
| – | – |
|
2685
Iovance Biotherapeutics
IOVA
$807M
| $45.9K | ﹤0.01% |
26,674
-394,433
| -94% | -$678K |
|
|
SRTA
2686
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $44.1K | ﹤0.01% |
10,945
| – | – |
|
2687
Amprius Technologies
AMPX
$887M
| $43.1K | ﹤0.01% |
10,229
| – | – |
|
2688
Omeros
OMER
$283M
| $40.3K | ﹤0.01% |
13,416
+1,344
| +11% | +$4.04K |
|
|
NIU
2689
Niu Technologies
NIU
$341M
| $40.2K | ﹤0.01% |
+11,951
| New | +$40.2K |
|
2690
Blend Labs
BLND
$939M
| $38.9K | ﹤0.01% |
11,802
-51,429
| -81% | -$170K |
|
2691
Nkarta
NKTX
$151M
| $38K | ﹤0.01% |
22,898
+110
| +0.5% | +$183 |
|
2692
MacroGenics
MGNX
$112M
| $37.9K | ﹤0.01% |
31,318
-2,698
| -8% | -$3.27K |
|
2693
Babcock & Wilcox
BW
$225M
| $36.1K | ﹤0.01% |
37,434
+6,072
| +19% | +$5.85K |
|
2694
8x8 Inc
EGHT
$270M
| $35.4K | ﹤0.01% |
18,036
-5,455
| -23% | -$10.7K |
|
|
EU
2695
enCore Energy
EU
$445M
| $33.1K | ﹤0.01% |
11,570
| – | – |
|
2696
NET Power
NPWR
$199M
| $31.7K | ﹤0.01% |
12,854
| – | – |
|
2697
Cerus
CERS
$251M
| $31.2K | ﹤0.01% |
22,140
| – | – |
|
2698
ImmunityBio
IBRX
$2.21B
| $31.2K | ﹤0.01% |
11,809
| – | – |
|
2699
Larimar Therapeutics
LRMR
$310M
| $30.6K | ﹤0.01% |
10,573
| – | – |
|
2700
Microvision
MVIS
$346M
| $29K | ﹤0.01% |
25,404
| – | – |
|