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 | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$93.8B
| $27.1M | 0.06% |
277,188
+129,290
| +87% | +$12.6M |
|
352
Viatris
VTRS
$12.2B
| $26.9M | 0.06% |
1,996,214
+601,139
| +43% | +$8.11M |
|
353
Raymond James Financial
RJF
$33B
| $26.8M | 0.06% |
290,908
+246,649
| +557% | +$22.8M |
|
354
Colgate-Palmolive
CL
$68.8B
| $26.7M | 0.06% |
353,573
-36,013
| -9% | -$2.72M |
|
355
Illumina
ILMN
$15.7B
| $26.7M | 0.06% |
67,718
-713
| -1% | -$281K |
|
356
JD.com
JD
$44.6B
| $26.7M | 0.06% |
369,135
+240
| +0.1% | +$17.3K |
|
357
FedEx
FDX
$53.7B
| $26.6M | 0.06% |
120,839
-30,145
| -20% | -$6.63M |
|
358
Ulta Beauty
ULTA
$23.1B
| $26.5M | 0.06% |
73,415
+11,353
| +18% | +$4.1M |
|
359
Bristol-Myers Squibb
BMY
$96B
| $26.4M | 0.06% |
446,875
-13,784
| -3% | -$815K |
|
360
Motorola Solutions
MSI
$79.8B
| $26.4M | 0.06% |
113,537
-1,308
| -1% | -$304K |
|
361
SAP
SAP
$313B
| $26.2M | 0.06% |
194,331
+18,183
| +10% | +$2.45M |
|
362
AT&T
T
$212B
| $26M | 0.05% |
1,276,635
+41,592
| +3% | +$848K |
|
363
Fiverr
FVRR
$875M
| $25.7M | 0.05% |
140,469
-1,340
| -0.9% | -$245K |
|
364
Dollar General
DG
$24.1B
| $25.6M | 0.05% |
120,961
-12,120
| -9% | -$2.57M |
|
365
Ziff Davis
ZD
$1.56B
| $25.5M | 0.05% |
214,872
+25,698
| +14% | +$3.05M |
|
366
Myriad Genetics
MYGN
$615M
| $25.3M | 0.05% |
784,309
+748,127
| +2,068% | +$24.2M |
|
367
Entegris
ENTG
$12.4B
| $25.3M | 0.05% |
200,157
+47,594
| +31% | +$6.01M |
|
368
LPL Financial
LPLA
$26.6B
| $25.3M | 0.05% |
161,507
+28,694
| +22% | +$4.49M |
|
369
RPM International
RPM
$16.2B
| $25.1M | 0.05% |
323,788
+39,997
| +14% | +$3.11M |
|
370
IBM
IBM
$232B
| $25.1M | 0.05% |
188,523
+5,009
| +3% | +$667K |
|
371
Nasdaq
NDAQ
$53.6B
| $24.9M | 0.05% |
387,237
+32,334
| +9% | +$2.08M |
|
372
Tradeweb Markets
TW
$25.4B
| $24.9M | 0.05% |
308,041
+16,647
| +6% | +$1.34M |
|
373
Lattice Semiconductor
LSCC
$9.05B
| $24.8M | 0.05% |
383,988
+59,735
| +18% | +$3.86M |
|
374
GE Aerospace
GE
$296B
| $24.7M | 0.05% |
384,731
+43,988
| +13% | +$2.83M |
|
375
Euronet Worldwide
EEFT
$3.74B
| $24.7M | 0.05% |
193,784
+18,115
| +10% | +$2.31M |
|