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 | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$34.2B
| $36M | 0.08% |
290,927
+14,022
| +5% | +$1.73M |
|
|
SAIL
277
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $35.9M | 0.08% |
836,679
+1,164
| +0.1% | +$49.9K |
|
278
Grocery Outlet
GO
$1.79B
| $35.7M | 0.07% |
1,653,120
-7,601
| -0.5% | -$164K |
|
279
Chevron
CVX
$310B
| $35.4M | 0.07% |
348,807
-41,562
| -11% | -$4.22M |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $35.4M | 0.07% |
54,494
+9,032
| +20% | +$5.87M |
|
281
Martin Marietta Materials
MLM
$37.5B
| $35.3M | 0.07% |
103,169
+6,498
| +7% | +$2.22M |
|
282
Everest Group
EG
$14.3B
| $35.2M | 0.07% |
139,645
-6,613
| -5% | -$1.67M |
|
283
Humana
HUM
$37.1B
| $34.8M | 0.07% |
89,310
+3,388
| +4% | +$1.32M |
|
284
Schlumberger
SLB
$53.5B
| $34.8M | 0.07% |
1,174,363
+596,575
| +103% | +$17.7M |
|
285
American International
AIG
$43.9B
| $34.8M | 0.07% |
633,626
-8,696
| -1% | -$477K |
|
286
Restaurant Brands International
QSR
$20.6B
| $34.7M | 0.07% |
567,044
+28,374
| +5% | +$1.74M |
|
287
Chegg
CHGG
$181M
| $34.6M | 0.07% |
509,097
+205,071
| +67% | +$13.9M |
|
288
Vimeo
VMEO
$727M
| $34.5M | 0.07% |
1,173,842
+1,114,511
| +1,878% | +$32.8M |
|
|
ZNGA
289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.5M | 0.07% |
4,573,396
+303,635
| +7% | +$2.29M |
|
290
State Street
STT
$32B
| $34.4M | 0.07% |
406,541
+10,393
| +3% | +$880K |
|
291
Datadog
DDOG
$47.3B
| $34.4M | 0.07% |
243,311
+1,169
| +0.5% | +$165K |
|
292
Liberty Broadband Class C
LBRDK
$8.58B
| $34.4M | 0.07% |
198,913
-883
| -0.4% | -$152K |
|
293
Elevance Health
ELV
$70.6B
| $34.2M | 0.07% |
91,901
-17,930
| -16% | -$6.67M |
|
294
Dynatrace
DT
$15B
| $34.1M | 0.07% |
480,661
+324,122
| +207% | +$23M |
|
295
US Bancorp
USB
$76B
| $33.7M | 0.07% |
569,135
+60,379
| +12% | +$3.58M |
|
296
Coterra Energy
CTRA
$18.2B
| $33.7M | 0.07% |
1,547,896
+135,924
| +10% | +$2.96M |
|
297
TJX Companies
TJX
$155B
| $33.7M | 0.07% |
509,226
+45,792
| +10% | +$3.03M |
|
298
Edison International
EIX
$21B
| $33.4M | 0.07% |
601,671
+23,968
| +4% | +$1.33M |
|
299
Healthcare Realty
HR
$6.31B
| $33.3M | 0.07% |
1,124,196
+144,312
| +15% | +$4.28M |
|
|
VER
300
DELISTED
VEREIT, Inc.
VER
| $33.3M | 0.07% |
736,342
-399,549
| -35% | -$18.1M |
|