SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.72%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$47.7B
AUM Growth
+$47.7B
(+5.7%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,712
New
180
Increased
1,170
Reduced
1,020
Closed
172
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$79.5M |
| 3 |
Walt Disney
DIS
|
$77M |
| 4 |
BorgWarner
BWA
|
$74.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$72.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$150M |
| 2 |
Starbucks
SBUX
|
$65.1M |
| 3 |
Alibaba
BABA
|
$58.4M |
| 4 |
Lowe's Companies
LOW
|
$53.3M |
| 5 |
Apple
AAPL
|
$51.7M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 6.73% |