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 | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$64B
| $33.3M | 0.07% |
251,728
+1,740
| +0.7% | +$230K |
|
302
Gentex
GNTX
$6.25B
| $33M | 0.07% |
999,760
+722,838
| +261% | +$23.9M |
|
303
Diodes
DIOD
$2.46B
| $32.6M | 0.07% |
359,796
+338,276
| +1,572% | +$30.6M |
|
304
Petrobras
PBR
$78.7B
| $32.4M | 0.07% |
3,134,384
-42,018
| -1% | -$434K |
|
305
TransUnion
TRU
$17.5B
| $32.4M | 0.07% |
287,822
+42,826
| +17% | +$4.82M |
|
306
Arrow Electronics
ARW
$6.57B
| $32.3M | 0.07% |
287,859
+164,189
| +133% | +$18.4M |
|
307
iShares MBS ETF
MBB
$41.3B
| $32.1M | 0.07% |
296,558
+50,114
| +20% | +$5.42M |
|
308
Reinsurance Group of America
RGA
$12.8B
| $32M | 0.07% |
288,008
+136,141
| +90% | +$15.1M |
|
|
FRC
309
DELISTED
First Republic Bank
FRC
| $31.8M | 0.07% |
164,365
+12,590
| +8% | +$2.43M |
|
310
Advance Auto Parts
AAP
$3.63B
| $31.7M | 0.07% |
151,871
-9,987
| -6% | -$2.09M |
|
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $31.2M | 0.07% |
512,316
+54,542
| +12% | +$3.32M |
|
312
Emerson Electric
EMR
$74.6B
| $31M | 0.07% |
329,320
-28,043
| -8% | -$2.64M |
|
313
Sanofi
SNY
$113B
| $30.9M | 0.06% |
641,206
+103,944
| +19% | +$5.01M |
|
314
Sonoco
SON
$4.56B
| $30.7M | 0.06% |
514,750
+299,417
| +139% | +$17.8M |
|
315
Lam Research
LRCX
$130B
| $30.6M | 0.06% |
534,450
-153,040
| -22% | -$8.76M |
|
316
Twilio
TWLO
$16.7B
| $30.4M | 0.06% |
94,636
-2,384
| -2% | -$767K |
|
317
AvalonBay Communities
AVB
$27.8B
| $30.4M | 0.06% |
137,364
-8,086
| -6% | -$1.79M |
|
318
CrowdStrike
CRWD
$105B
| $30.4M | 0.06% |
124,869
+33,896
| +37% | +$8.26M |
|
319
Norfolk Southern
NSC
$62.3B
| $30.4M | 0.06% |
127,444
-4,362
| -3% | -$1.04M |
|
320
Jones Lang LaSalle
JLL
$14.8B
| $30.1M | 0.06% |
121,361
+10,075
| +9% | +$2.5M |
|
321
PENN Entertainment
PENN
$2.99B
| $29.8M | 0.06% |
411,807
+322,596
| +362% | +$23.4M |
|
322
Kroger
KR
$44.8B
| $29.8M | 0.06% |
735,894
+1,286
| +0.2% | +$52.1K |
|
323
Rexford Industrial Realty
REXR
$10.2B
| $29.8M | 0.06% |
524,402
+237,831
| +83% | +$13.5M |
|
324
Gartner
IT
$18.6B
| $29.7M | 0.06% |
97,719
-21,007
| -18% | -$6.39M |
|
325
Baker Hughes
BKR
$44.9B
| $29.7M | 0.06% |
1,199,283
+106,061
| +10% | +$2.62M |
|