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 | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$31B
| $19.7M | 0.04% |
1,378,642
+43,077
| +3% | +$616K |
|
452
Labcorp
LH
$23.2B
| $19.6M | 0.04% |
80,868
+6,762
| +9% | +$1.64M |
|
453
Spectrum Brands
SPB
$1.38B
| $19.6M | 0.04% |
204,285
+44,698
| +28% | +$4.28M |
|
454
Trex
TREX
$6.93B
| $19.5M | 0.04% |
191,169
+14,855
| +8% | +$1.52M |
|
|
HZNP
455
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.5M | 0.04% |
177,741
+10,916
| +7% | +$1.2M |
|
456
Blackrock
BLK
$170B
| $19.5M | 0.04% |
23,284
-2,290
| -9% | -$1.92M |
|
457
dLocal
DLO
$3.94B
| $19.5M | 0.04% |
357,435
+334,557
| +1,462% | +$18.3M |
|
458
Unity
U
$18.5B
| $19.5M | 0.04% |
154,101
-47,706
| -24% | -$6.02M |
|
459
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.5M | 0.04% |
45,317
+1,203
| +3% | +$516K |
|
460
Akamai
AKAM
$11.3B
| $19.4M | 0.04% |
185,916
+154,020
| +483% | +$16.1M |
|
461
Morningstar
MORN
$10.8B
| $19.4M | 0.04% |
74,728
+3,402
| +5% | +$883K |
|
462
InMode
INMD
$947M
| $19.4M | 0.04% |
243,198
-116
| -0% | -$9.25K |
|
463
Sempra
SRE
$52.9B
| $19.3M | 0.04% |
305,334
-93,006
| -23% | -$5.88M |
|
464
Boston Properties
BXP
$12.2B
| $19.2M | 0.04% |
177,050
+29,196
| +20% | +$3.16M |
|
465
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $19.2M | 0.04% |
347,583
+55,349
| +19% | +$3.05M |
|
466
Merit Medical Systems
MMSI
$5.51B
| $19.1M | 0.04% |
266,088
-27,203
| -9% | -$1.95M |
|
467
Synchrony
SYF
$28.1B
| $19M | 0.04% |
388,277
-56,075
| -13% | -$2.75M |
|
468
Bumble
BMBL
$697M
| $19M | 0.04% |
381,073
+358,804
| +1,611% | +$17.9M |
|
469
Paylocity
PCTY
$9.62B
| $18.9M | 0.04% |
67,430
-3,159
| -4% | -$886K |
|
470
Fox Class B
FOX
$24.9B
| $18.9M | 0.04% |
508,329
+69,732
| +16% | +$2.59M |
|
471
Tyler Technologies
TYL
$24.2B
| $18.9M | 0.04% |
41,301
+1,146
| +3% | +$524K |
|
|
ACC
472
DELISTED
American Campus Communities, Inc.
ACC
| $18.9M | 0.04% |
388,898
+33,920
| +10% | +$1.65M |
|
473
eBay
EBAY
$42.3B
| $18.8M | 0.04% |
270,606
-127,400
| -32% | -$8.87M |
|
474
Dayforce
DAY
$10.9B
| $18.8M | 0.04% |
167,115
+58,406
| +54% | +$6.58M |
|
475
Yum China
YUMC
$16.5B
| $18.8M | 0.04% |
322,998
-34,669
| -10% | -$2.01M |
|