SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-1.7%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.7B
AUM Growth
-$171M
(-0.22%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,461
Reduced
942
Closed
126
Top Buys
| 1 |
Visa
V
|
+$188M |
| 2 |
Eli Lilly
LLY
|
+$121M |
| 3 |
Broadcom
AVGO
|
+$120M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$114M |
| 5 |
Baker Hughes
BKR
|
+$98M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 3 |
Automatic Data Processing
ADP
|
+$78.2M |
| 4 |
Eaton
ETN
|
+$74M |
| 5 |
Quanta Services
PWR
|
+$73M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$124M
| $198K | ﹤0.01% |
+11,311
| New | +$198K |
|
2427
Riot Platforms
RIOT
$5.93B
| $196K | ﹤0.01% |
27,550
+9,730
| +55% | +$69.3K |
|
|
LGF.A
2428
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $196K | ﹤0.01% |
22,124
-5,072
| -19% | -$44.9K |
|
|
PINE
2429
Alpine Income Property Trust
PINE
$215M
| $194K | ﹤0.01% |
11,573
-1,447
| -11% | -$24.2K |
|
2430
Lucid Motors
LCID
$6.12B
| $187K | ﹤0.01% |
7,713
+4,110
| +114% | +$99.5K |
|
2431
Rigel Pharmaceuticals
RIGL
$672M
| $185K | ﹤0.01% |
+10,302
| New | +$185K |
|
2432
Rigetti Computing
RGTI
$5.28B
| $182K | ﹤0.01% |
+23,030
| New | +$182K |
|
2433
Heartland Express
HTLD
$647M
| $182K | ﹤0.01% |
+19,782
| New | +$182K |
|
2434
Avanos Medical
AVNS
$557M
| $181K | ﹤0.01% |
+12,654
| New | +$181K |
|
2435
Global X SuperIncome Preferred ETF
SPFF
$136M
| $180K | ﹤0.01% |
20,057
+2,559
| +15% | +$22.9K |
|
|
ETWO
2436
DELISTED
E2open Parent Holdings
ETWO
| $180K | ﹤0.01% |
89,785
-6,742
| -7% | -$13.5K |
|
2437
Cerence
CRNC
$412M
| $179K | ﹤0.01% |
+22,720
| New | +$179K |
|
|
TUYA
2438
Tuya Inc
TUYA
$1.53B
| $178K | ﹤0.01% |
58,726
| – | – |
|
2439
Eventbrite
EB
$262M
| $178K | ﹤0.01% |
84,183
-3,711
| -4% | -$7.83K |
|
2440
Matrix Service
MTRX
$337M
| $176K | ﹤0.01% |
+14,145
| New | +$176K |
|
2441
Petrobras Class A
PBR.A
$75.1B
| $172K | ﹤0.01% |
13,165
-230,056
| -95% | -$3M |
|
2442
Clarivate
CLVT
$2.88B
| $171K | ﹤0.01% |
43,539
+24,534
| +129% | +$96.4K |
|
|
HPP
2443
Hudson Pacific Properties
HPP
$1.12B
| $169K | ﹤0.01% |
57,131
+27,152
| +91% | +$80.1K |
|
2444
AMC Entertainment Holdings
AMC
$1.43B
| $167K | ﹤0.01% |
58,265
+41,761
| +253% | +$120K |
|
2445
Shore Bancshares
SHBI
$568M
| $166K | ﹤0.01% |
12,274
-3,300
| -21% | -$44.7K |
|
2446
Ambac
AMBC
$417M
| $165K | ﹤0.01% |
18,876
-9,118
| -33% | -$79.8K |
|
2447
Arrowhead Research
ARWR
$3.93B
| $165K | ﹤0.01% |
+12,962
| New | +$165K |
|
2448
Hawaiian Electric Industries
HE
$2.08B
| $165K | ﹤0.01% |
+15,032
| New | +$165K |
|
2449
Nurix Therapeutics
NRIX
$693M
| $164K | ﹤0.01% |
+13,833
| New | +$164K |
|
2450
Ultrapar
UGP
$4.05B
| $163K | ﹤0.01% |
52,937
+21,403
| +68% | +$65.9K |
|