SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
-$3.44B
(-6.9%)
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,461
Reduced
759
Closed
156
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$147M |
| 2 |
Microsoft
MSFT
|
$116M |
| 3 |
UnitedHealth
UNH
|
$96M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$87.2M |
| 5 |
Amazon
AMZN
|
$83.4M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$153M |
| 2 |
BCE
BCE
|
$106M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$68.8M |
| 4 |
Lowe's Companies
LOW
|
$41.9M |
| 5 |
Grocery Outlet
GO
|
$40.2M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Future Fuel
FF
$172M
| $119K | ﹤0.01% |
16,300
| – | – |
|
2452
CI&T Inc
CINT
$692M
| $118K | ﹤0.01% |
+11,699
| New | +$118K |
|
|
BHR
2453
Braemar Hotels & Resorts
BHR
$201M
| $117K | ﹤0.01% |
27,300
| – | – |
|
2454
Angi Inc
ANGI
$794M
| $115K | ﹤0.01% |
+2,522
| New | +$115K |
|
2455
ReNew
RNW
$2.77B
| $110K | ﹤0.01% |
17,000
+3,000
| +21% | +$19.4K |
|
2456
Fluence Energy
FLNC
$884M
| $108K | ﹤0.01% |
11,378
-132,098
| -92% | -$1.25M |
|
2457
iHeartMedia
IHRT
$342M
| $108K | ﹤0.01% |
+13,689
| New | +$108K |
|
|
CTG
2458
DELISTED
Computer Task Group, Inc.
CTG
| $107K | ﹤0.01% |
12,550
| – | – |
|
2459
Potbelly
PBPB
$382M
| $104K | ﹤0.01% |
18,400
| – | – |
|
|
EQRX
2460
DELISTED
EQRx, Inc. Common Stock
EQRX
| $101K | ﹤0.01% |
+21,537
| New | +$101K |
|
2461
Suzano
SUZ
$11.8B
| $100K | ﹤0.01% |
+11,083
| New | +$100K |
|
2462
Lyell Immunopharma
LYEL
$225M
| $99K | ﹤0.01% |
+760
| New | +$99K |
|
|
TIG
2463
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $98K | ﹤0.01% |
15,800
| – | – |
|
2464
B2Gold
BTG
$5.34B
| $94K | ﹤0.01% |
27,828
-8,709
| -24% | -$29.4K |
|
2465
Vasta Platform
VSTA
$369M
| $94K | ﹤0.01% |
19,643
| – | – |
|
2466
Wave Life Sciences
WVE
$1.3B
| $94K | ﹤0.01% |
29,000
| – | – |
|
|
RPT
2467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $94K | ﹤0.01% |
+10,883
| New | +$94K |
|
2468
Nordic American Tanker
NAT
$684M
| $88K | ﹤0.01% |
41,445
-142,549
| -77% | -$303K |
|
2469
Cognyte Software
CGNT
$634M
| $86K | ﹤0.01% |
29,542
-144,312
| -83% | -$420K |
|
|
NBIS
2470
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $86K | ﹤0.01% |
389,622
+184,928
| +90% | +$40.8K |
|
2471
Mersana Therapeutics
MRSN
$35.5M
| $80K | ﹤0.01% |
+690
| New | +$80K |
|
2472
Kinross Gold
KGC
$26.2B
| $77K | ﹤0.01% |
21,439
-6,025
| -22% | -$21.6K |
|
2473
OraSure Technologies
OSUR
$230M
| $75K | ﹤0.01% |
52,467
-1,620,973
| -97% | -$2.32M |
|
|
ARC
2474
DELISTED
ARC Document Solutions, Inc.
ARC
| $71K | ﹤0.01% |
28,353
+5,901
| +26% | +$14.8K |
|
2475
Amplify Energy
AMPY
$161M
| $68K | ﹤0.01% |
10,400
| – | – |
|