SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.71%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45B
AUM Growth
+$170M
(+0.38%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
859
Reduced
1,347
Closed
244
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$228M |
| 2 |
Microsoft
MSFT
|
+$192M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.3M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Vasta Platform
VSTA
$366M
| $78.6K | ﹤0.01% |
19,643
| – | – |
|
|
ARC
2352
DELISTED
ARC Document Solutions, Inc.
ARC
| $78.6K | ﹤0.01% |
26,811
-2,277
| -8% | -$6.67K |
|
2353
SelectQuote
SLQT
$351M
| $78.5K | ﹤0.01% |
116,800
| – | – |
|
2354
Douglas Elliman
DOUG
$253M
| $75.8K | ﹤0.01% |
19,548
-54,899
| -74% | -$213K |
|
2355
Esperion Therapeutics
ESPR
$506M
| $73.1K | ﹤0.01% |
11,737
-880
| -7% | -$5.48K |
|
2356
Accuray
ARAY
$175M
| $69.3K | ﹤0.01% |
33,146
-3,892
| -11% | -$8.14K |
|
2357
C4 Therapeutics
CCCC
$193M
| $66.3K | ﹤0.01% |
11,235
-366
| -3% | -$2.16K |
|
2358
Sangamo Therapeutics
SGMO
$158M
| $65.2K | ﹤0.01% |
20,745
-98
| -0.5% | -$308 |
|
2359
Cognyte Software
CGNT
$695M
| $63.7K | ﹤0.01% |
20,477
-2,844
| -12% | -$8.84K |
|
2360
Alto Ingredients
ALTO
$88.2M
| $63.4K | ﹤0.01% |
22,019
-34,285
| -61% | -$98.8K |
|
2361
Ovid Therapeutics
OVID
$88.2M
| $62.9K | ﹤0.01% |
33,832
| – | – |
|
2362
OmniAb
OABI
$229M
| $61.1K | ﹤0.01% |
+16,976
| New | +$61.1K |
|
2363
TETRA Technologies
TTI
$633M
| $59.9K | ﹤0.01% |
17,302
+1,032
| +6% | +$3.57K |
|
|
FSP
2364
Franklin Street Properties
FSP
$175M
| $59.3K | ﹤0.01% |
+21,704
| New | +$59.3K |
|
|
NGD
2365
New Gold Inc
NGD
$5.16B
| $57.6K | ﹤0.01% |
58,724
-26,266
| -31% | -$25.7K |
|
2366
Ribbon Communications
RBBN
$719M
| $57.5K | ﹤0.01% |
20,557
-1,666
| -7% | -$4.66K |
|
|
TEAD
2367
Teads Holding Co. Common Stock
TEAD
$158M
| $56.5K | ﹤0.01% |
15,600
+4,300
| +38% | +$15.6K |
|
2368
Nektar Therapeutics
NKTR
$843M
| $52K | ﹤0.01% |
1,534
+333
| +28% | +$11.3K |
|
|
AFMD
2369
DELISTED
Affimed
AFMD
| $51.9K | ﹤0.01% |
+4,184
| New | +$51.9K |
|
2370
Atara Biotherapeutics
ATRA
$85.5M
| $50.8K | ﹤0.01% |
619
-28
| -4% | -$2.3K |
|
|
MAGN
2371
Magnera Corporation
MAGN
$420M
| $41.5K | ﹤0.01% |
+1,150
| New | +$41.5K |
|
2372
Organogenesis Holdings
ORGO
$605M
| $40.7K | ﹤0.01% |
+15,137
| New | +$40.7K |
|
2373
Quantum Corp
QMCO
$101M
| $40.6K | ﹤0.01% |
1,867
-441
| -19% | -$9.6K |
|
|
AMRN
2374
Amarin Corp
AMRN
$306M
| $33.3K | ﹤0.01% |
+1,377
| New | +$33.3K |
|
2375
Amneal Pharmaceuticals
AMRX
$3.06B
| $33K | ﹤0.01% |
16,594
-642
| -4% | -$1.28K |
|