SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
Linde
LIN
|
$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.9M |
| 4 |
Charles Schwab
SCHW
|
$52.5M |
| 5 |
lululemon athletica
LULU
|
$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Blue Owl Capital
OWL
$11.6B
| $153K | ﹤0.01% |
+13,813
| New | +$153K |
|
2452
Oportun Financial
OPRT
$289M
| $151K | ﹤0.01% |
39,064
-3,209
| -8% | -$12.4K |
|
2453
Health Catalyst
HCAT
$238M
| $150K | ﹤0.01% |
+12,818
| New | +$150K |
|
2454
Lucid Motors
LCID
$5.66B
| $149K | ﹤0.01% |
+1,855
| New | +$149K |
|
2455
Geron
GERN
$893M
| $146K | ﹤0.01% |
+67,149
| New | +$146K |
|
2456
Antero Midstream
AM
$8.73B
| $144K | ﹤0.01% |
+13,743
| New | +$144K |
|
|
WDH
2457
Waterdrop
WDH
$655M
| $141K | ﹤0.01% |
+47,303
| New | +$141K |
|
|
JMIA
2458
Jumia Technologies
JMIA
$1.09B
| $140K | ﹤0.01% |
42,689
| – | – |
|
2459
First Commonwealth Financial
FCF
$1.87B
| $138K | ﹤0.01% |
+11,113
| New | +$138K |
|
2460
Northeast Community Bancorp
NECB
$282M
| $137K | ﹤0.01% |
+10,421
| New | +$137K |
|
2461
SoFi Technologies
SOFI
$30.7B
| $136K | ﹤0.01% |
+22,455
| New | +$136K |
|
2462
RPC Inc
RES
$1.04B
| $136K | ﹤0.01% |
17,686
+5,459
| +45% | +$42K |
|
|
MCBC
2463
DELISTED
Macatawa Bank Corp
MCBC
| $136K | ﹤0.01% |
13,294
+506
| +4% | +$5.16K |
|
2464
Telos
TLS
$456M
| $136K | ﹤0.01% |
53,572
+972
| +2% | +$2.46K |
|
|
MTLS
2465
Materialise
MTLS
$292M
| $130K | ﹤0.01% |
15,713
+1,495
| +11% | +$12.4K |
|
|
EDAP
2466
EDAP TMS
EDAP
$94.2M
| $129K | ﹤0.01% |
+11,634
| New | +$129K |
|
2467
Wave Life Sciences
WVE
$1.32B
| $126K | ﹤0.01% |
29,000
| – | – |
|
2468
YPF
YPF
$12.1B
| $124K | ﹤0.01% |
+11,327
| New | +$124K |
|
2469
Oil States International
OIS
$334M
| $123K | ﹤0.01% |
14,771
+1,605
| +12% | +$13.4K |
|
2470
P10
PX
$1.32B
| $121K | ﹤0.01% |
+11,936
| New | +$121K |
|
2471
Mersana Therapeutics
MRSN
$34M
| $119K | ﹤0.01% |
+1,159
| New | +$119K |
|
2472
Emerald Holding
EEX
$1.02B
| $119K | ﹤0.01% |
32,000
| – | – |
|
|
FTCH
2473
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $112K | ﹤0.01% |
22,911
-4,396
| -16% | -$21.6K |
|
2474
Riskified
RSKD
$726M
| $112K | ﹤0.01% |
+19,801
| New | +$112K |
|
2475
Greenlight Captial
GLRE
$436M
| $111K | ﹤0.01% |
11,846
+846
| +8% | +$7.94K |
|