SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.33%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$70.6B
AUM Growth
+$70.6B
(+3.4%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,771
New
155
Increased
1,415
Reduced
930
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62B |
| 2 |
Chipotle Mexican Grill
CMG
|
$234M |
| 3 |
Apple
AAPL
|
$202M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Spotify
SPOT
|
$105M |
Top Sells
| 1 |
Salesforce
CRM
|
$107M |
| 2 |
UnitedHealth
UNH
|
$76.8M |
| 3 |
Netflix
NFLX
|
$69.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$63.4M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$61M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Shore Bancshares
SHBI
$567M
| $117K | ﹤0.01% |
10,187
| – | – |
|
2452
Xperi
XPER
$270M
| $116K | ﹤0.01% |
14,160
-1,052
| -7% | -$8.64K |
|
|
MTLS
2453
Materialise
MTLS
$296M
| $115K | ﹤0.01% |
23,027
| – | – |
|
2454
ADT
ADT
$7.05B
| $115K | ﹤0.01% |
15,123
+657
| +5% | +$4.99K |
|
2455
Health Catalyst
HCAT
$235M
| $114K | ﹤0.01% |
17,893
-3,931
| -18% | -$25.1K |
|
2456
Quad
QUAD
$334M
| $114K | ﹤0.01% |
20,929
| – | – |
|
2457
Sasol
SSL
$4.42B
| $109K | ﹤0.01% |
14,355
-11,169
| -44% | -$85K |
|
2458
Relmada Therapeutics
RLMD
$49.1M
| $109K | ﹤0.01% |
36,320
| – | – |
|
2459
OmniAb
OABI
$230M
| $109K | ﹤0.01% |
29,024
+2,888
| +11% | +$10.8K |
|
2460
Clarivate
CLVT
$2.81B
| $109K | ﹤0.01% |
19,127
-53,444
| -74% | -$304K |
|
2461
Emerald Holding
EEX
$986M
| $106K | ﹤0.01% |
18,600
| – | – |
|
2462
Global Net Lease
GNL
$1.72B
| $104K | ﹤0.01% |
14,169
| – | – |
|
2463
Heritage Insurance Holdings
HRTG
$716M
| $102K | ﹤0.01% |
+14,364
| New | +$102K |
|
|
TEAD
2464
Teads Holding Co. Common Stock
TEAD
$161M
| $101K | ﹤0.01% |
+20,349
| New | +$101K |
|
2465
QuantumScape
QS
$4.34B
| $101K | ﹤0.01% |
20,533
+9,176
| +81% | +$45.1K |
|
2466
Riot Platforms
RIOT
$5.16B
| $99.6K | ﹤0.01% |
+10,892
| New | +$99.6K |
|
|
BORR
2467
Borr Drilling
BORR
$796M
| $99.1K | ﹤0.01% |
+15,367
| New | +$99.1K |
|
|
RPT
2468
Rithm Property Trust Inc.
RPT
$117M
| $95.1K | ﹤0.01% |
26,641
+3,800
| +17% | +$13.6K |
|
|
LICY
2469
DELISTED
Li-Cycle Holdings Corp.
LICY
| $94.2K | ﹤0.01% |
+14,418
| New | +$94.2K |
|
2470
Hertz
HTZ
$1.75B
| $91K | ﹤0.01% |
25,774
+14,688
| +132% | +$51.8K |
|
2471
Oil States International
OIS
$336M
| $90.9K | ﹤0.01% |
+20,479
| New | +$90.9K |
|
2472
B2Gold
BTG
$5.65B
| $90.4K | ﹤0.01% |
33,459
+7,974
| +31% | +$21.5K |
|
|
VLD
2473
DELISTED
Velo3D, Inc.
VLD
| $85.8K | ﹤0.01% |
+25,850
| New | +$85.8K |
|
|
PDM
2474
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $84.8K | ﹤0.01% |
+11,697
| New | +$84.8K |
|
2475
Orchestra BioMed
OBIO
$145M
| $83.9K | ﹤0.01% |
10,290
| – | – |
|