SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
-$3.55B
(-6.7%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,264
Reduced
964
Closed
157
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$280M |
| 2 |
S&P Global
SPGI
|
$114M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$68.2M |
| 4 |
Blackstone
BX
|
$64.1M |
| 5 |
Tesla
TSLA
|
$62.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$217M |
| 3 |
Danaher
DHR
|
$76.5M |
| 4 |
Apple
AAPL
|
$73.2M |
| 5 |
Fortive
FTV
|
$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Lufax Holding
LU
$2.61B
| $106K | ﹤0.01% |
4,751
+1,990
| +72% | +$44.4K |
|
2402
Utz Brands
UTZ
$1.19B
| $102K | ﹤0.01% |
+11,122
| New | +$102K |
|
2403
Fortuna Silver Mines
FSM
$2.35B
| $101K | ﹤0.01% |
26,458
-9,621
| -27% | -$36.7K |
|
2404
Mesa Air Group
MESA
$54M
| $100K | ﹤0.01% |
22,700
| – | – |
|
2405
Nektar Therapeutics
NKTR
$764M
| $97K | ﹤0.01% |
1,201
| – | – |
|
2406
Accuray
ARAY
$170M
| $89K | ﹤0.01% |
33,609
+6,218
| +23% | +$16.5K |
|
|
ARC
2407
DELISTED
ARC Document Solutions, Inc.
ARC
| $88K | ﹤0.01% |
+22,452
| New | +$88K |
|
2408
Standard BioTools
LAB
$497M
| $86K | ﹤0.01% |
30,173
+8,850
| +42% | +$25.2K |
|
|
NBIS
2409
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $86K | ﹤0.01% |
204,694
-531,345
| -72% | -$223K |
|
2410
DHI Group
DHX
$143M
| $84K | ﹤0.01% |
14,171
| – | – |
|
|
TGB
2411
Taseko Mines
TGB
$1.05B
| $84K | ﹤0.01% |
36,743
-90,308
| -71% | -$206K |
|
2412
Empire State Realty Trust
ESRT
$1.35B
| $81K | ﹤0.01% |
10,463
-1,381
| -12% | -$10.7K |
|
|
PRTY
2413
DELISTED
Party City Holdco Inc.
PRTY
| $76K | ﹤0.01% |
21,262
| – | – |
|
|
TIG
2414
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $74K | ﹤0.01% |
15,800
-10,661
| -40% | -$49.9K |
|
2415
Companhia Siderúrgica Nacional
SID
$1.99B
| $73K | ﹤0.01% |
13,378
+3,224
| +32% | +$17.6K |
|
2416
Gerdau
GGB
$6.39B
| $70K | ﹤0.01% |
13,735
-2,256
| -14% | -$11.5K |
|
2417
Mizuho Financial
MFG
$80.9B
| $63K | ﹤0.01% |
+29,384
| New | +$63K |
|
2418
NN Inc
NNBR
$125M
| $63K | ﹤0.01% |
23,195
-2,610
| -10% | -$7.09K |
|
2419
Amneal Pharmaceuticals
AMRX
$3.02B
| $62K | ﹤0.01% |
20,553
+3,096
| +18% | +$9.34K |
|
2420
Sangamo Therapeutics
SGMO
$165M
| $61K | ﹤0.01% |
20,635
+299
| +1% | +$884 |
|
|
ORTX
2421
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $60K | ﹤0.01% |
8,428
-9,712
| -54% | -$69.1K |
|
|
SIEN
2422
DELISTED
Sientra, Inc.
SIEN
| $59K | ﹤0.01% |
2,680
-46
| -2% | -$1.01K |
|
2423
Neuronetics
STIM
$214M
| $58K | ﹤0.01% |
19,171
-399
| -2% | -$1.21K |
|
2424
Wave Life Sciences
WVE
$1.32B
| $58K | ﹤0.01% |
29,000
| – | – |
|
2425
Amplify Energy
AMPY
$155M
| $57K | ﹤0.01% |
10,400
| – | – |
|