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 | |
|---|---|---|---|---|---|---|
|
TMX
376
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.5M | 0.05% |
587,437
+50,963
| +9% | +$2.13M |
|
377
Cirrus Logic
CRUS
$5.94B
| $24.5M | 0.05% |
297,874
+198,791
| +201% | +$16.4M |
|
378
Hexcel
HXL
$5.16B
| $24.5M | 0.05% |
411,859
+335,631
| +440% | +$20M |
|
379
International Paper
IP
$25.7B
| $24.4M | 0.05% |
459,050
+9,037
| +2% | +$480K |
|
380
ASE Group
ASX
$22.8B
| $24.4M | 0.05% |
3,106,860
+260,699
| +9% | +$2.05M |
|
|
SBNY
381
DELISTED
Signature Bank
SBNY
| $24.3M | 0.05% |
88,446
-21,822
| -20% | -$5.98M |
|
382
Interpublic Group of Companies
IPG
$9.94B
| $24M | 0.05% |
653,995
+2,830
| +0.4% | +$104K |
|
|
COHR
383
DELISTED
Coherent Inc
COHR
| $23.9M | 0.05% |
95,643
+69,870
| +271% | +$17.5M |
|
384
Camden Property Trust
CPT
$11.9B
| $23.9M | 0.05% |
161,940
-5,941
| -4% | -$876K |
|
385
Etsy
ETSY
$5.36B
| $23.8M | 0.05% |
114,386
+90,942
| +388% | +$18.9M |
|
386
Equinor
EQNR
$60.1B
| $23.8M | 0.05% |
933,143
-8,287
| -0.9% | -$211K |
|
387
Credicorp
BAP
$20.7B
| $23.7M | 0.05% |
212,898
+36,891
| +21% | +$4.1M |
|
388
iShares S&P 500 Growth ETF
IVW
$63.7B
| $23.6M | 0.05% |
319,724
-16,435
| -5% | -$1.22M |
|
389
Union Pacific
UNP
$131B
| $23.6M | 0.05% |
119,287
-11,959
| -9% | -$2.36M |
|
390
Cracker Barrel
CBRL
$1.18B
| $23.6M | 0.05% |
168,097
+159,974
| +1,969% | +$22.4M |
|
391
FirstCash
FCFS
$6.53B
| $23.5M | 0.05% |
+268,976
| New | +$23.5M |
|
392
Ally Financial
ALLY
$12.7B
| $23.5M | 0.05% |
460,446
+5,615
| +1% | +$287K |
|
393
Waste Management
WM
$88.6B
| $23.4M | 0.05% |
157,193
+21,606
| +16% | +$3.22M |
|
394
FormFactor
FORM
$2.26B
| $23.3M | 0.05% |
624,412
+603,225
| +2,847% | +$22.5M |
|
395
Urban Edge Properties
UE
$2.67B
| $23.2M | 0.05% |
1,267,445
-29,542
| -2% | -$541K |
|
396
GSK
GSK
$81.5B
| $23.2M | 0.05% |
485,182
+29,247
| +6% | +$1.4M |
|
397
Sociedad Química y Minera de Chile
SQM
$13.1B
| $23.2M | 0.05% |
431,489
-65,916
| -13% | -$3.54M |
|
398
Sysco
SYY
$39.4B
| $23M | 0.05% |
293,650
+43,555
| +17% | +$3.41M |
|
|
PACW
399
DELISTED
PacWest Bancorp
PACW
| $23M | 0.05% |
506,409
-15,718
| -3% | -$712K |
|
400
Enovis
ENOV
$1.84B
| $22.9M | 0.05% |
290,484
+20,511
| +8% | +$1.62M |
|