SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$77B
(+9.1%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,307
Reduced
1,039
Closed
150
Top Buys
| 1 |
Broadcom
AVGO
|
$468M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$163M |
| 5 |
Oracle
ORCL
|
$159M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.2M |
| 4 |
Visa
V
|
$92.9M |
| 5 |
Edwards Lifesciences
EW
|
$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Core Scientific
CORZ
$4.24B
| $156K | ﹤0.01% |
+13,147
| New | +$156K |
|
2452
Teladoc Health
TDOC
$1.35B
| $154K | ﹤0.01% |
16,757
-4,633
| -22% | -$42.5K |
|
2453
KRONOS Worldwide
KRO
$705M
| $152K | ﹤0.01% |
12,172
-2,478
| -17% | -$30.9K |
|
2454
Stratasys
SSYS
$875M
| $150K | ﹤0.01% |
18,106
-908
| -5% | -$7.55K |
|
2455
Array Technologies
ARRY
$1.38B
| $150K | ﹤0.01% |
22,788
+10,361
| +83% | +$68.4K |
|
2456
Claros Mortgage Trust
CMTG
$503M
| $150K | ﹤0.01% |
+20,028
| New | +$150K |
|
2457
ADT
ADT
$7.04B
| $143K | ﹤0.01% |
19,780
+4,657
| +31% | +$33.7K |
|
|
MTLS
2458
Materialise
MTLS
$295M
| $141K | ﹤0.01% |
25,670
+2,643
| +11% | +$14.5K |
|
2459
SoundHound AI
SOUN
$5.21B
| $138K | ﹤0.01% |
29,630
+18,720
| +172% | +$87.2K |
|
2460
Playtika
PLTK
$1.38B
| $137K | ﹤0.01% |
17,319
-26,982
| -61% | -$214K |
|
2461
Mercer International
MERC
$212M
| $136K | ﹤0.01% |
20,100
| – | – |
|
2462
Clarivate
CLVT
$2.8B
| $136K | ﹤0.01% |
19,104
-23
| -0.1% | -$163 |
|
2463
Xperi
XPER
$272M
| $134K | ﹤0.01% |
14,464
+304
| +2% | +$2.81K |
|
2464
EVgo
EVGO
$516M
| $129K | ﹤0.01% |
31,076
+6,882
| +28% | +$28.5K |
|
2465
Santander
BSBR
$38.9B
| $127K | ﹤0.01% |
24,088
-269,865
| -92% | -$1.42M |
|
2466
Standard BioTools
LAB
$474M
| $123K | ﹤0.01% |
63,497
+32,843
| +107% | +$63.4K |
|
2467
Travelzoo
TZOO
$107M
| $122K | ﹤0.01% |
10,100
| – | – |
|
2468
Global Net Lease
GNL
$1.71B
| $119K | ﹤0.01% |
14,169
| – | – |
|
2469
QuantumScape
QS
$4.36B
| $119K | ﹤0.01% |
20,647
+114
| +0.6% | +$655 |
|
2470
Digital Turbine
APPS
$453M
| $118K | ﹤0.01% |
38,480
+19,595
| +104% | +$60.2K |
|
2471
Relmada Therapeutics
RLMD
$47.1M
| $118K | ﹤0.01% |
36,320
| – | – |
|
2472
Compass
COMP
$4.67B
| $115K | ﹤0.01% |
18,830
+4,001
| +27% | +$24.4K |
|
2473
Stitch Fix
SFIX
$685M
| $115K | ﹤0.01% |
40,688
+21,052
| +107% | +$59.3K |
|
2474
Recursion Pharmaceuticals
RXRX
$2.02B
| $113K | ﹤0.01% |
+17,155
| New | +$113K |
|
2475
Lucid Motors
LCID
$54.3B
| $112K | ﹤0.01% |
31,600
+197
| +0.6% | +$695 |
|