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 | |
|---|---|---|---|---|---|---|
|
SRCL
426
DELISTED
Stericycle Inc
SRCL
| $21.4M | 0.04% |
314,495
+264,476
| +529% | +$18M |
|
427
Quest Diagnostics
DGX
$20.5B
| $21.3M | 0.04% |
146,932
-12,581
| -8% | -$1.83M |
|
428
Commerce Bancshares
CBSH
$8.08B
| $21.3M | 0.04% |
371,015
+19,686
| +6% | +$1.13M |
|
|
SRC
429
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.3M | 0.04% |
462,136
+21,928
| +5% | +$1.01M |
|
430
Automatic Data Processing
ADP
$120B
| $21.2M | 0.04% |
106,071
-2,243
| -2% | -$448K |
|
|
STL
431
DELISTED
Sterling Bancorp
STL
| $21.1M | 0.04% |
846,906
+714,180
| +538% | +$17.8M |
|
432
Novanta
NOVT
$4.18B
| $21.1M | 0.04% |
136,554
+4,258
| +3% | +$657K |
|
433
IPG Photonics
IPGP
$3.56B
| $21.1M | 0.04% |
133,017
+78,833
| +145% | +$12.5M |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $21.1M | 0.04% |
145,643
-28,346
| -16% | -$4.1M |
|
435
Roku
ROKU
$14B
| $20.9M | 0.04% |
66,393
+9,414
| +17% | +$2.96M |
|
436
TotalEnergies
TTE
$133B
| $20.8M | 0.04% |
433,528
+6,951
| +2% | +$333K |
|
437
Mettler-Toledo International
MTD
$26.9B
| $20.8M | 0.04% |
15,254
+239
| +2% | +$326K |
|
438
Lithia Motors
LAD
$8.74B
| $20.7M | 0.04% |
65,202
-4,073
| -6% | -$1.3M |
|
439
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.5M | 0.04% |
33,631
-1,134
| -3% | -$690K |
|
|
AIMC
440
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.4M | 0.04% |
367,783
-35,415
| -9% | -$1.96M |
|
441
Bilibili
BILI
$9.25B
| $20.3M | 0.04% |
307,399
+86,101
| +39% | +$5.7M |
|
|
AVLR
442
DELISTED
Avalara, Inc.
AVLR
| $20.3M | 0.04% |
115,773
-6,594
| -5% | -$1.16M |
|
443
DocuSign
DOCU
$16.1B
| $20.2M | 0.04% |
77,477
+21,463
| +38% | +$5.6M |
|
444
Darden Restaurants
DRI
$24.5B
| $20.2M | 0.04% |
133,196
+90,965
| +215% | +$13.8M |
|
445
D.R. Horton
DHI
$54.2B
| $20M | 0.04% |
237,658
+202,042
| +567% | +$17M |
|
|
PPBI
446
DELISTED
Pacific Premier Bancorp
PPBI
| $19.9M | 0.04% |
480,269
+10,220
| +2% | +$424K |
|
447
Box
BOX
$4.75B
| $19.8M | 0.04% |
835,682
+224,726
| +37% | +$5.33M |
|
448
Avantor
AVTR
$9.07B
| $19.8M | 0.04% |
482,804
+36,895
| +8% | +$1.51M |
|
449
Donaldson
DCI
$9.44B
| $19.7M | 0.04% |
342,847
+309,826
| +938% | +$17.8M |
|
450
Phillips 66
PSX
$53.2B
| $19.7M | 0.04% |
281,139
+16,923
| +6% | +$1.19M |
|