SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
+$2.56B
(+5.7%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,712
New
179
Increased
1,166
Reduced
1,024
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.5M |
| 2 |
Walt Disney
DIS
|
$77M |
| 3 |
BorgWarner
BWA
|
$74.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$72.2M |
| 5 |
Intel
INTC
|
$67.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$65.1M |
| 2 |
Alibaba
BABA
|
$58.4M |
| 3 |
Lowe's Companies
LOW
|
$53.3M |
| 4 |
Apple
AAPL
|
$51.7M |
| 5 |
BILL Holdings
BILL
|
$50.5M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.4B
| $39.2M | 0.08% |
744,207
-71,786
| -9% | -$3.78M |
|
252
Canadian National Railway
CNI
$60.3B
| $39.2M | 0.08% |
338,360
+49,814
| +17% | +$5.77M |
|
253
Ryder
R
$7.61B
| $38.9M | 0.08% |
469,989
+417,003
| +787% | +$34.5M |
|
254
Wyndham Hotels & Resorts
WH
$6.57B
| $38.8M | 0.08% |
503,135
+798
| +0.2% | +$61.6K |
|
255
Zimmer Biomet
ZBH
$20.9B
| $38.8M | 0.08% |
272,973
+33,346
| +14% | +$4.74M |
|
|
256
BILL Holdings
BILL
$5.18B
| $38.8M | 0.08% |
144,807
-188,581
| -57% | -$50.5M |
|
257
Global Payments
GPN
$21.1B
| $38.7M | 0.08% |
245,933
+4,767
| +2% | +$751K |
|
258
CF Industries
CF
$13.6B
| $38.7M | 0.08% |
692,745
+469,537
| +210% | +$26.2M |
|
259
Stitch Fix
SFIX
$733M
| $38.2M | 0.08% |
955,880
+482,668
| +102% | +$19.3M |
|
260
Tyson Foods
TSN
$19.9B
| $38.1M | 0.08% |
481,036
-85,319
| -15% | -$6.75M |
|
261
Philip Morris
PM
$251B
| $37.9M | 0.08% |
398,807
+11,013
| +3% | +$1.05M |
|
262
Southwest Airlines
LUV
$16.4B
| $37.9M | 0.08% |
736,911
+44,648
| +6% | +$2.29M |
|
263
AstraZeneca
AZN
$253B
| $37.8M | 0.08% |
629,891
-24,796
| -4% | -$1.49M |
|
264
Corteva
CTVA
$48.6B
| $37.7M | 0.08% |
896,062
-59,382
| -6% | -$2.5M |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $37.4M | 0.08% |
620,014
+24,075
| +4% | +$1.45M |
|
|
SWCH
266
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $37.1M | 0.08% |
1,461,060
+1,342,021
| +1,127% | +$34M |
|
267
CubeSmart
CUBE
$9.49B
| $37.1M | 0.08% |
765,034
-5,442
| -0.7% | -$264K |
|
268
Albany International
AIN
$1.84B
| $36.8M | 0.08% |
478,887
+304,636
| +175% | +$23.4M |
|
269
Verisk Analytics
VRSK
$37.6B
| $36.8M | 0.08% |
183,670
+133,047
| +263% | +$26.6M |
|
|
PLAN
270
DELISTED
Anaplan, Inc.
PLAN
| $36.7M | 0.08% |
603,503
+9,881
| +2% | +$602K |
|
271
Albemarle
ALB
$9.6B
| $36.7M | 0.08% |
167,824
+127,282
| +314% | +$27.9M |
|
272
Cincinnati Financial
CINF
$23.9B
| $36.5M | 0.08% |
319,572
+20,523
| +7% | +$2.34M |
|
273
Cognizant
CTSH
$35B
| $36.5M | 0.08% |
491,501
-27,740
| -5% | -$2.06M |
|
274
Cardinal Health
CAH
$35.5B
| $36.3M | 0.08% |
734,604
-30,936
| -4% | -$1.53M |
|
275
BioNTech
BNTX
$27B
| $36M | 0.08% |
131,850
-13,235
| -9% | -$3.61M |
|