SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
-$1.68B
(-2.9%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,240
Reduced
1,090
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Avidity Biosciences
RNA
$6.48B
| $203K | ﹤0.01% |
31,754
| – | – |
|
2377
Plug Power
PLUG
$1.69B
| $202K | ﹤0.01% |
26,549
-6,525
| -20% | -$49.6K |
|
2378
Rocket Pharmaceuticals
RCKT
$354M
| $201K | ﹤0.01% |
+9,798
| New | +$201K |
|
|
SNPO
2379
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $201K | ﹤0.01% |
21,717
-1,380
| -6% | -$12.8K |
|
2380
Ribbon Communications
RBBN
$707M
| $201K | ﹤0.01% |
74,857
+21,103
| +39% | +$56.5K |
|
2381
Geron
GERN
$893M
| $200K | ﹤0.01% |
94,310
+23,155
| +33% | +$49.1K |
|
|
GPMT
2382
Granite Point Mortgage Trust
GPMT
$143M
| $198K | ﹤0.01% |
40,625
+19,300
| +91% | +$94.2K |
|
2383
PetMed Express
PETS
$63M
| $198K | ﹤0.01% |
+19,320
| New | +$198K |
|
2384
Ambac
AMBC
$422M
| $198K | ﹤0.01% |
+16,396
| New | +$198K |
|
2385
Pennant Group
PNTG
$840M
| $197K | ﹤0.01% |
17,704
-263
| -1% | -$2.93K |
|
2386
El Pollo Loco
LOCO
$314M
| $196K | ﹤0.01% |
21,913
+10,900
| +99% | +$97.6K |
|
|
BHR
2387
Braemar Hotels & Resorts
BHR
$203M
| $195K | ﹤0.01% |
70,571
+9,800
| +16% | +$27.1K |
|
2388
First Commonwealth Financial
FCF
$1.87B
| $194K | ﹤0.01% |
15,848
+4,948
| +45% | +$60.4K |
|
|
WKME
2389
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $188K | ﹤0.01% |
+19,804
| New | +$188K |
|
2390
Rithm Capital
RITM
$6.69B
| $188K | ﹤0.01% |
20,202
-55,265
| -73% | -$513K |
|
2391
CPI Card Group
PMTS
$162M
| $187K | ﹤0.01% |
+10,113
| New | +$187K |
|
2392
Bioceres Crop Solutions
BIOX
$163M
| $187K | ﹤0.01% |
16,554
| – | – |
|
2393
OP Bancorp
OPBK
$212M
| $186K | ﹤0.01% |
20,369
| – | – |
|
2394
Bloom Energy
BE
$13.4B
| $185K | ﹤0.01% |
13,961
-28
| -0.2% | -$371 |
|
2395
GameStop
GME
$10.1B
| $182K | ﹤0.01% |
11,027
+2,454
| +29% | +$40.4K |
|
2396
United Microelectronic
UMC
$17.1B
| $181K | ﹤0.01% |
25,687
-45,614
| -64% | -$322K |
|
2397
Babcock & Wilcox
BW
$215M
| $179K | ﹤0.01% |
42,603
-1,891
| -4% | -$7.96K |
|
2398
Blue Owl Capital
OWL
$11.6B
| $179K | ﹤0.01% |
13,813
| – | – |
|
|
DRD
2399
DRDGold
DRD
$1.83B
| $174K | ﹤0.01% |
21,006
-3,031
| -13% | -$25.2K |
|
2400
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $174K | ﹤0.01% |
11,296
-3,757
| -25% | -$57.7K |
|