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 | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $22.9M | 0.05% |
292,300
+45,649
| +19% | +$3.58M |
|
|
BKI
402
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.9M | 0.05% |
318,197
+277,521
| +682% | +$20M |
|
403
Pool Corp
POOL
$12.4B
| $22.9M | 0.05% |
52,693
-10,083
| -16% | -$4.37M |
|
404
Snap-on
SNA
$17.1B
| $22.8M | 0.05% |
109,282
+92,313
| +544% | +$19.3M |
|
405
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $22.8M | 0.05% |
77,631
-1,422
| -2% | -$417K |
|
406
Rio Tinto
RIO
$104B
| $22.7M | 0.05% |
338,823
-49,150
| -13% | -$3.29M |
|
|
HPP
407
Hudson Pacific Properties
HPP
$1.16B
| $22.5M | 0.05% |
855,423
+762,709
| +823% | +$20.1M |
|
408
Wolverine World Wide
WWW
$2.59B
| $22.5M | 0.05% |
752,410
+557,451
| +286% | +$16.6M |
|
409
Northrop Grumman
NOC
$83.2B
| $22.3M | 0.05% |
62,210
-2,500
| -4% | -$898K |
|
410
Deere & Co
DE
$128B
| $22.3M | 0.05% |
66,582
-6,340
| -9% | -$2.12M |
|
|
LSI
411
DELISTED
Life Storage, Inc.
LSI
| $22.2M | 0.05% |
193,198
-1,082
| -0.6% | -$124K |
|
412
Centene
CNC
$14.2B
| $22.1M | 0.05% |
353,082
+218,800
| +163% | +$13.7M |
|
413
Southern Company
SO
$101B
| $22.1M | 0.05% |
355,541
+3,055
| +0.9% | +$190K |
|
414
HCA Healthcare
HCA
$98.5B
| $22M | 0.05% |
91,044
-7,692
| -8% | -$1.86M |
|
415
GATX Corp
GATX
$5.97B
| $22M | 0.05% |
+246,114
| New | +$22M |
|
416
Kimberly-Clark
KMB
$43.1B
| $22M | 0.05% |
166,285
+6,077
| +4% | +$805K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $21.9M | 0.05% |
178,707
-5,475
| -3% | -$669K |
|
418
Hershey
HSY
$37.6B
| $21.8M | 0.05% |
128,714
-32,769
| -20% | -$5.56M |
|
419
Cheniere Energy
LNG
$51.8B
| $21.7M | 0.05% |
222,395
-37,441
| -14% | -$3.66M |
|
420
Aflac
AFL
$57.2B
| $21.7M | 0.05% |
414,542
-74,152
| -15% | -$3.87M |
|
421
KeyCorp
KEY
$20.8B
| $21.7M | 0.05% |
999,837
+887,173
| +787% | +$19.2M |
|
422
Upstart Holdings
UPST
$6.44B
| $21.6M | 0.05% |
68,245
+58,109
| +573% | +$18.4M |
|
423
Trade Desk
TTD
$25.5B
| $21.4M | 0.04% |
304,229
-7,300
| -2% | -$514K |
|
424
Waters Corp
WAT
$18.2B
| $21.4M | 0.04% |
59,995
-6,897
| -10% | -$2.46M |
|
425
Televisa
TV
$1.56B
| $21.4M | 0.04% |
1,948,592
+54,900
| +3% | +$603K |
|