SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+12.92%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$62.3B
AUM Growth
+$62.3B
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,107
Reduced
1,188
Closed
114
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$423M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$109M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$92.9M |
| 4 |
DexCom
DXCM
|
$89.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$61.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$405M |
| 2 |
Veeva Systems
VEEV
|
$95.1M |
| 3 |
ServiceNow
NOW
|
$73.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$73.1M |
| 5 |
lululemon athletica
LULU
|
$66.7M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Plug Power
PLUG
$1.74B
| $96.5K | ﹤0.01% |
21,450
-5,099
| -19% | -$22.9K |
|
2452
Travelzoo
TZOO
$107M
| $96.3K | ﹤0.01% |
+10,100
| New | +$96.3K |
|
2453
B2Gold
BTG
$5.62B
| $96.2K | ﹤0.01% |
30,457
+13,819
| +83% | +$43.7K |
|
2454
FibroGen
FGEN
$45.1M
| $95.6K | ﹤0.01% |
107,900
| – | – |
|
|
ARC
2455
DELISTED
ARC Document Solutions, Inc.
ARC
| $87.9K | ﹤0.01% |
26,811
| – | – |
|
2456
VTEX
VTEX
$717M
| $87.2K | ﹤0.01% |
+12,670
| New | +$87.2K |
|
2457
QuantumScape
QS
$4.32B
| $81.5K | ﹤0.01% |
+11,723
| New | +$81.5K |
|
2458
Anywhere Real Estate
HOUS
$663M
| $81.4K | ﹤0.01% |
10,033
-96,997
| -91% | -$786K |
|
|
PGRE
2459
Paramount Group
PGRE
$1.57B
| $80.8K | ﹤0.01% |
15,635
+1,694
| +12% | +$8.75K |
|
2460
Gaotu Techedu
GOTU
$940M
| $80K | ﹤0.01% |
22,107
-71,147
| -76% | -$258K |
|
|
INN
2461
Summit Hotel Properties
INN
$585M
| $78.7K | ﹤0.01% |
11,713
-171,400
| -94% | -$1.15M |
|
|
DHC
2462
Diversified Healthcare Trust
DHC
$920M
| $73.4K | ﹤0.01% |
19,631
+46
| +0.2% | +$172 |
|
2463
3D Systems Corporation
DDD
$282M
| $73.2K | ﹤0.01% |
11,525
| – | – |
|
2464
Clear Channel Outdoor Holdings
CCO
$626M
| $70.5K | ﹤0.01% |
38,759
+3,321
| +9% | +$6.04K |
|
|
HIMX
2465
Himax Technologies
HIMX
$1.4B
| $68.2K | ﹤0.01% |
11,233
-10,571
| -48% | -$64.2K |
|
2466
Standard BioTools
LAB
$474M
| $68K | ﹤0.01% |
30,800
-2,999
| -9% | -$6.63K |
|
2467
Fate Therapeutics
FATE
$120M
| $67.6K | ﹤0.01% |
+18,066
| New | +$67.6K |
|
|
DOYU
2468
DouYu International Holdings
DOYU
$233M
| $63.5K | ﹤0.01% |
66,825
+2,452
| +4% | +$2.33K |
|
2469
fuboTV
FUBO
$1.26B
| $61.1K | ﹤0.01% |
19,208
-405
| -2% | -$1.29K |
|
2470
Microvast
MVST
$842M
| $60.8K | ﹤0.01% |
+43,414
| New | +$60.8K |
|
2471
Advantage Solutions
ADV
$570M
| $59.8K | ﹤0.01% |
16,522
| – | – |
|
2472
American Well
AMWL
$112M
| $58.7K | ﹤0.01% |
39,381
| – | – |
|
2473
Adicet Bio
ACET
$61.2M
| $58.6K | ﹤0.01% |
+31,012
| New | +$58.6K |
|
2474
Latham Group
SWIM
$909M
| $57.6K | ﹤0.01% |
21,902
-223
| -1% | -$586 |
|
|
LUXE
2475
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $55.5K | ﹤0.01% |
17,411
-3,481
| -17% | -$11.1K |
|