SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$5.95B
(+9.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$690M |
| 2 |
Vanguard Total Bond Market
BND
|
$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
2451
DELISTED
LL Flooring Holdings, Inc.
LL
| $80.7K | ﹤0.01% |
44,072
-24,328
| -36% | -$44.5K |
|
|
INN
2452
Summit Hotel Properties
INN
$614M
| $78K | ﹤0.01% |
11,989
+276
| +2% | +$1.8K |
|
2453
Chegg
CHGG
$185M
| $77.8K | ﹤0.01% |
10,271
-38,645
| -79% | -$293K |
|
|
TUYA
2454
Tuya Inc
TUYA
$1.53B
| $74.8K | ﹤0.01% |
42,716
+26,583
| +165% | +$46.5K |
|
2455
ImmunityBio
IBRX
$2.27B
| $74K | ﹤0.01% |
+13,772
| New | +$74K |
|
2456
FuelCell Energy
FCEL
$92.3M
| $73K | ﹤0.01% |
2,045
+1,469
| +255% | +$52.4K |
|
|
RVNC
2457
DELISTED
Revance Therapeutics, Inc.
RVNC
| $71.5K | ﹤0.01% |
14,539
-50,246
| -78% | -$247K |
|
2458
QuantumScape
QS
$4.44B
| $71.4K | ﹤0.01% |
11,357
-366
| -3% | -$2.3K |
|
2459
Opendoor
OPEN
$4.89B
| $70.3K | ﹤0.01% |
23,185
-6,344
| -21% | -$19.2K |
|
2460
Ultrapar
UGP
$4.17B
| $68.9K | ﹤0.01% |
+12,037
| New | +$68.9K |
|
2461
Quantum-Si Incorporated
QSI
$219M
| $68.4K | ﹤0.01% |
+34,700
| New | +$68.4K |
|
2462
B2Gold
BTG
$5.52B
| $66.5K | ﹤0.01% |
25,485
-4,972
| -16% | -$13K |
|
|
HUYA
2463
Huya Inc
HUYA
$796M
| $66K | ﹤0.01% |
+14,508
| New | +$66K |
|
2464
National CineMedia
NCMI
$411M
| $66K | ﹤0.01% |
12,808
| – | – |
|
2465
Cerus
CERS
$255M
| $65.7K | ﹤0.01% |
+34,765
| New | +$65.7K |
|
2466
Beyond Air
XAIR
$11.5M
| $62.3K | ﹤0.01% |
+1,792
| New | +$62.3K |
|
2467
SelectQuote
SLQT
$358M
| $61.6K | ﹤0.01% |
30,782
-403
| -1% | -$806 |
|
|
ONL
2468
Orion Office REIT
ONL
$170M
| $61.3K | ﹤0.01% |
+17,482
| New | +$61.3K |
|
2469
MannKind Corp
MNKD
$1.7B
| $61.2K | ﹤0.01% |
13,516
+998
| +8% | +$4.52K |
|
2470
EVgo
EVGO
$529M
| $60.7K | ﹤0.01% |
+24,194
| New | +$60.7K |
|
2471
Outset Medical
OM
$249M
| $60.5K | ﹤0.01% |
+1,818
| New | +$60.5K |
|
2472
Karyopharm Therapeutics
KPTI
$57.2M
| $60.4K | ﹤0.01% |
+2,667
| New | +$60.4K |
|
|
IRS.WS
2473
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
| $60.2K | ﹤0.01% |
88,610
| – | – |
|
2474
Ceragon Networks
CRNT
$180M
| $60.2K | ﹤0.01% |
+18,816
| New | +$60.2K |
|
2475
Tenaya Therapeutics
TNYA
$220M
| $59.2K | ﹤0.01% |
+11,315
| New | +$59.2K |
|