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 | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.58T
| $29.6M | 0.06% |
615,570
-59,650
| -9% | -$2.87M |
|
327
Synopsys
SNPS
$111B
| $29.5M | 0.06% |
98,222
-11,727
| -11% | -$3.53M |
|
328
McKesson
MCK
$85.5B
| $29.5M | 0.06% |
147,566
-42,097
| -22% | -$8.42M |
|
329
BCE
BCE
$23.1B
| $29.4M | 0.06% |
587,459
+25,417
| +5% | +$1.27M |
|
330
NXP Semiconductors
NXPI
$57.2B
| $29.4M | 0.06% |
150,113
+1,568
| +1% | +$307K |
|
|
AIRC
331
DELISTED
Apartment Income REIT Corp.
AIRC
| $29.2M | 0.06% |
598,521
-38,150
| -6% | -$1.86M |
|
332
Archer Daniels Midland
ADM
$30.2B
| $29.1M | 0.06% |
483,901
+18,545
| +4% | +$1.12M |
|
333
Northern Trust
NTRS
$24.3B
| $29M | 0.06% |
269,390
+9,654
| +4% | +$1.04M |
|
334
Dollar Tree
DLTR
$20.6B
| $29M | 0.06% |
303,462
-49,356
| -14% | -$4.72M |
|
335
Houlihan Lokey
HLI
$13.9B
| $28.9M | 0.06% |
314,223
+308,186
| +5,105% | +$28.4M |
|
|
ABMD
336
DELISTED
Abiomed Inc
ABMD
| $28.8M | 0.06% |
88,561
+3,041
| +4% | +$990K |
|
337
Tenet Healthcare
THC
$17.3B
| $28.8M | 0.06% |
434,724
-6,457
| -1% | -$428K |
|
338
Liberty Global Class A
LBTYA
$4.05B
| $28.6M | 0.06% |
959,274
-102,000
| -10% | -$3.04M |
|
339
Flex
FLEX
$20.8B
| $28.3M | 0.06% |
2,120,973
+18,921
| +0.9% | +$252K |
|
340
ICICI Bank
IBN
$113B
| $28.2M | 0.06% |
1,496,317
-331,632
| -18% | -$6.26M |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $28.2M | 0.06% |
399,477
+22,372
| +6% | +$1.58M |
|
342
Brixmor Property Group
BRX
$8.63B
| $28.1M | 0.06% |
1,269,538
-118,304
| -9% | -$2.62M |
|
343
J.M. Smucker
SJM
$12B
| $27.9M | 0.06% |
233,036
+33,041
| +17% | +$3.96M |
|
344
Americold
COLD
$3.98B
| $27.9M | 0.06% |
959,478
-307,117
| -24% | -$8.92M |
|
345
Twist Bioscience
TWST
$1.55B
| $27.7M | 0.06% |
259,409
+34,746
| +15% | +$3.72M |
|
346
Republic Services
RSG
$71.7B
| $27.5M | 0.06% |
228,626
+89,010
| +64% | +$10.7M |
|
347
Dell
DELL
$84.4B
| $27.4M | 0.06% |
518,719
+16,405
| +3% | +$868K |
|
348
Sherwin-Williams
SHW
$92.9B
| $27.4M | 0.06% |
97,665
-1,477
| -1% | -$415K |
|
349
PagSeguro Digital
PAGS
$2.8B
| $27.2M | 0.06% |
526,280
+262,839
| +100% | +$13.6M |
|
350
Zscaler
ZS
$42.7B
| $27.2M | 0.06% |
103,497
-7,087
| -6% | -$1.86M |
|