SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$202M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$144M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Linde
LIN
|
+$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.9M |
| 4 |
Charles Schwab
SCHW
|
+$52.5M |
| 5 |
lululemon athletica
LULU
|
+$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Lyft
LYFT
$7.87B
| $651K | ﹤0.01% |
70,210
-772,274
| -92% | -$7.16M |
|
2027
Liberty Broadband Class A
LBRDA
$8.61B
| $650K | ﹤0.01% |
7,914
+190
| +2% | +$15.6K |
|
2028
EchoStar
SATS
$23B
| $646K | ﹤0.01% |
35,339
+5,050
| +17% | +$92.4K |
|
2029
Nextracker
NXT
$10B
| $645K | ﹤0.01% |
+17,778
| New | +$645K |
|
2030
Noble Corp
NE
$4.82B
| $641K | ﹤0.01% |
16,243
+9,747
| +150% | +$385K |
|
2031
Berry Corp
BRY
$251M
| $640K | ﹤0.01% |
81,572
+32,772
| +67% | +$257K |
|
|
BPMC
2032
DELISTED
Blueprint Medicines
BPMC
| $638K | ﹤0.01% |
14,185
+2,722
| +24% | +$122K |
|
2033
PennyMac Financial
PFSI
$6.22B
| $636K | ﹤0.01% |
+10,675
| New | +$636K |
|
|
ADAM
2034
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $636K | ﹤0.01% |
63,841
+46,835
| +275% | +$466K |
|
2035
ANI Pharmaceuticals
ANIP
$2.11B
| $634K | ﹤0.01% |
15,957
+4,099
| +35% | +$163K |
|
2036
Photronics
PLAB
$1.32B
| $631K | ﹤0.01% |
38,063
+2,305
| +6% | +$38.2K |
|
2037
Bruker
BRKR
$4.63B
| $627K | ﹤0.01% |
7,950
+4,555
| +134% | +$359K |
|
2038
NVE Corp
NVEC
$317M
| $625K | ﹤0.01% |
7,535
| – | – |
|
2039
Karat Packaging
KRT
$492M
| $619K | ﹤0.01% |
46,430
| – | – |
|
2040
TTM Technologies
TTMI
$5.11B
| $615K | ﹤0.01% |
45,590
+25,390
| +126% | +$343K |
|
2041
Arcellx
ACLX
$4.03B
| $615K | ﹤0.01% |
19,945
-5,173
| -21% | -$159K |
|
2042
OSI Systems
OSIS
$3.97B
| $614K | ﹤0.01% |
5,995
+488
| +9% | +$50K |
|
2043
RxSight
RXST
$410M
| $613K | ﹤0.01% |
+36,755
| New | +$613K |
|
2044
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $612K | ﹤0.01% |
7,379
+1,287
| +21% | +$107K |
|
|
HTO
2045
H2O America Common Stock
HTO
$1.75B
| $611K | ﹤0.01% |
8,025
+4,375
| +120% | +$333K |
|
2046
Albertsons Companies
ACI
$10.4B
| $609K | ﹤0.01% |
29,336
+9,990
| +52% | +$208K |
|
2047
Smith & Wesson
SWBI
$416M
| $609K | ﹤0.01% |
49,482
+6,748
| +16% | +$83.1K |
|
|
BRKL
2048
DELISTED
Brookline Bancorp
BRKL
| $600K | ﹤0.01% |
57,110
+15,410
| +37% | +$162K |
|
2049
V2X
VVX
$1.73B
| $598K | ﹤0.01% |
15,061
+3,756
| +33% | +$149K |
|
|
PARAA
2050
DELISTED
Paramount Global Class A
PARAA
| $597K | ﹤0.01% |
23,095
+11,795
| +104% | +$305K |
|