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 | |
|---|---|---|---|---|---|---|
2676
Relmada Therapeutics
RLMD
$52.4M
| $9.78K | ﹤0.01% |
36,230
| – | – |
|
2677
Leslie's
LESL
$62M
| $8.71K | ﹤0.01% |
11,838
| – | – |
|
2678
System1
SST
$63.9M
| $6.18K | ﹤0.01% |
1,622
| – | – |
|
|
IAUX
2679
i-80 Gold Corp
IAUX
$693M
| $5.89K | ﹤0.01% |
10,115
| – | – |
|
2680
SES AI
SES
$413M
| $5.8K | ﹤0.01% |
11,140
| – | – |
|
2681
Forge Global Holdings
FRGE
$242M
| $5.66K | ﹤0.01% |
671
| – | – |
|
|
ALLK
2682
DELISTED
Allakos
ALLK
| $4.91K | ﹤0.01% |
+21,553
| New | +$4.91K |
|
2683
Lyra Therapeutics
LYRA
$10.9M
| $3.83K | ﹤0.01% |
601
-1,081
| -64% | -$6.89K |
|
2684
Applied Optoelectronics
AAOI
$1.45B
| – | – |
-14,707
| Closed | -$542K |
|
2685
Allot
ALLT
$400M
| – | – |
-11,738
| Closed | -$69.8K |
|
2686
Ameresco
AMRC
$1.34B
| – | – |
-14,101
| Closed | -$331K |
|
2687
Annexon
ANNX
$234M
| – | – |
-10,319
| Closed | -$52.9K |
|
2688
AvidXchange
AVDX
$2.06B
| – | – |
-59,276
| Closed | -$613K |
|
2689
Mission Produce
AVO
$931M
| – | – |
-10,991
| Closed | -$158K |
|
2690
Bandwidth Inc
BAND
$463M
| – | – |
-54,608
| Closed | -$929K |
|
2691
Couchbase
BASE
$1.35B
| – | – |
-75,345
| Closed | -$1.17M |
|
2692
BlackBerry
BB
$2.21B
| – | – |
-425,129
| Closed | -$1.61M |
|
2693
Concrete Pumping Holdings
BBCP
$360M
| – | – |
-17,530
| Closed | -$117K |
|
2694
BCB Bancorp
BCBP
$150M
| – | – |
-14,742
| Closed | -$175K |
|
2695
BioNTech
BNTX
$24.9B
| – | – |
-23,221
| Closed | -$2.65M |
|
2696
Brady Corp
BRC
$3.73B
| – | – |
-16,170
| Closed | -$1.19M |
|
2697
Sierra Bancorp
BSRR
$409M
| – | – |
-7,683
| Closed | -$222K |
|
2698
Peabody Energy
BTU
$2.25B
| – | – |
-18,690
| Closed | -$391K |
|
2699
Beyond Meat
BYND
$193M
| – | – |
-10,722
| Closed | -$40.3K |
|
|
CAN
2700
Canaan Creative
CAN
$346M
| – | – |
-366,393
| Closed | -$751K |
|