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 | |
|---|---|---|---|---|---|---|
|
RPT
2451
Rithm Property Trust Inc.
RPT
$121M
| $96.9K | ﹤0.01% |
15,041
| – | – |
|
2452
SIGA Technologies
SIGA
$603M
| $96.8K | ﹤0.01% |
+18,445
| New | +$96.8K |
|
2453
PLAYSTUDIOS Inc
MYPS
$122M
| $95K | ﹤0.01% |
29,858
+18,507
| +163% | +$58.9K |
|
|
OTLY
2454
Oatly Group
OTLY
$524M
| $93.4K | ﹤0.01% |
5,212
-1,120
| -18% | -$20.1K |
|
2455
FibroGen
FGEN
$48.9M
| $93.1K | ﹤0.01% |
4,316
-2,357
| -35% | -$50.8K |
|
2456
Clarivate
CLVT
$2.96B
| $89.1K | ﹤0.01% |
13,273
-692,879
| -98% | -$4.65M |
|
2457
ADT
ADT
$7.13B
| $86.4K | ﹤0.01% |
14,402
+1,758
| +14% | +$10.6K |
|
2458
Lumen
LUMN
$4.87B
| $85.8K | ﹤0.01% |
60,389
-38,786
| -39% | -$55.1K |
|
|
ARC
2459
DELISTED
ARC Document Solutions, Inc.
ARC
| $85.3K | ﹤0.01% |
26,811
| – | – |
|
2460
Ginkgo Bioworks
DNA
$660M
| $82.6K | ﹤0.01% |
1,141
| – | – |
|
2461
PureCycle Technologies
PCT
$2.41B
| $79.6K | ﹤0.01% |
14,188
+3,286
| +30% | +$18.4K |
|
2462
Gray Television
GTN
$625M
| $77.3K | ﹤0.01% |
11,174
+504
| +5% | +$3.49K |
|
|
LUXE
2463
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $71K | ﹤0.01% |
20,892
-10,000
| -32% | -$34K |
|
2464
Payoneer
PAYO
$2.4B
| $70.3K | ﹤0.01% |
+11,479
| New | +$70.3K |
|
2465
Hims & Hers Health
HIMS
$10.9B
| $68.5K | ﹤0.01% |
10,890
-323,693
| -97% | -$2.04M |
|
2466
Wipro
WIT
$28.6B
| $64.9K | ﹤0.01% |
26,832
| – | – |
|
|
PGRE
2467
Paramount Group
PGRE
$1.66B
| $64.4K | ﹤0.01% |
+13,941
| New | +$64.4K |
|
2468
Ultrapar
UGP
$4.17B
| $63.1K | ﹤0.01% |
+17,193
| New | +$63.1K |
|
2469
SelectQuote
SLQT
$358M
| $62.8K | ﹤0.01% |
53,627
-86,004
| -62% | -$101K |
|
|
DOYU
2470
DouYu International Holdings
DOYU
$234M
| $62.7K | ﹤0.01% |
6,437
| – | – |
|
2471
Latham Group
SWIM
$960M
| $62K | ﹤0.01% |
22,125
-64,795
| -75% | -$181K |
|
2472
ChargePoint
CHPT
$239M
| $61.1K | ﹤0.01% |
614
+55
| +10% | +$5.47K |
|
2473
Luminar Technologies
LAZR
$114M
| $59.7K | ﹤0.01% |
+875
| New | +$59.7K |
|
2474
Coeur Mining
CDE
$9.43B
| $58.7K | ﹤0.01% |
+26,435
| New | +$58.7K |
|
2475
National CineMedia
NCMI
$411M
| $57.5K | ﹤0.01% |
+12,808
| New | +$57.5K |
|