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 | |
|---|---|---|---|---|---|---|
2426
MRC Global
MRC
$1.28B
| $127K | ﹤0.01% |
+12,425
| New | +$127K |
|
|
HIMX
2427
Himax Technologies
HIMX
$1.46B
| $127K | ﹤0.01% |
21,804
-80,788
| -79% | -$472K |
|
2428
Lucid Motors
LCID
$5.66B
| $126K | ﹤0.01% |
2,262
-25
| -1% | -$1.4K |
|
|
MTLS
2429
Materialise
MTLS
$292M
| $126K | ﹤0.01% |
23,027
+4,549
| +25% | +$25K |
|
2430
Claros Mortgage Trust
CMTG
$538M
| $126K | ﹤0.01% |
+11,343
| New | +$126K |
|
2431
Accuray
ARAY
$170M
| $123K | ﹤0.01% |
45,110
+1,755
| +4% | +$4.77K |
|
|
LBC
2432
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $122K | ﹤0.01% |
14,467
| – | – |
|
2433
Universal Electronics
UEIC
$64M
| $116K | ﹤0.01% |
12,791
| – | – |
|
2434
OmniAb
OABI
$246M
| $115K | ﹤0.01% |
22,165
+3,034
| +16% | +$15.7K |
|
2435
Under Armour Class C
UA
$2.13B
| $114K | ﹤0.01% |
17,878
+2,949
| +20% | +$18.8K |
|
|
JMIA
2436
Jumia Technologies
JMIA
$1.09B
| $113K | ﹤0.01% |
42,689
| – | – |
|
|
CHS
2437
DELISTED
Chicos FAS, Inc.
CHS
| $112K | ﹤0.01% |
15,025
-484
| -3% | -$3.62K |
|
|
BRSP
2438
BrightSpire Capital
BRSP
$772M
| $112K | ﹤0.01% |
17,873
+107
| +0.6% | +$670 |
|
2439
Bridgewater Bancshares
BWB
$442M
| $110K | ﹤0.01% |
11,647
+519
| +5% | +$4.92K |
|
2440
Relmada Therapeutics
RLMD
$54.8M
| $109K | ﹤0.01% |
36,230
| – | – |
|
2441
Relay Therapeutics
RLAY
$710M
| $109K | ﹤0.01% |
12,916
-398
| -3% | -$3.35K |
|
2442
Shore Bancshares
SHBI
$566M
| $107K | ﹤0.01% |
+10,187
| New | +$107K |
|
2443
Unisys
UIS
$277M
| $106K | ﹤0.01% |
30,706
-333
| -1% | -$1.15K |
|
2444
Quad
QUAD
$334M
| $105K | ﹤0.01% |
+20,929
| New | +$105K |
|
2445
Under Armour
UAA
$2.2B
| $104K | ﹤0.01% |
15,171
+1,378
| +10% | +$9.44K |
|
|
CFB
2446
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $103K | ﹤0.01% |
10,192
| – | – |
|
2447
Sportsman's Warehouse
SPWH
$130M
| $100K | ﹤0.01% |
22,310
| – | – |
|
2448
Information Services Group
III
$253M
| $98.2K | ﹤0.01% |
22,409
-103,640
| -82% | -$454K |
|
2449
Standard BioTools
LAB
$497M
| $98K | ﹤0.01% |
33,799
+1,873
| +6% | +$5.43K |
|
2450
Amneal Pharmaceuticals
AMRX
$3.02B
| $97.6K | ﹤0.01% |
23,132
-6,232
| -21% | -$26.3K |
|