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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$60.4B
| $18.8M | 0.04% |
321,410
-150,355
| -32% | -$8.78M |
|
477
Dentsply Sirona
XRAY
$2.92B
| $18.7M | 0.04% |
323,164
-13,886
| -4% | -$805K |
|
|
ZEN
478
DELISTED
ZENDESK INC
ZEN
| $18.7M | 0.04% |
160,458
+40,454
| +34% | +$4.71M |
|
479
COPT Defense Properties
CDP
$3.46B
| $18.7M | 0.04% |
+691,566
| New | +$18.7M |
|
480
Highwoods Properties
HIW
$3.44B
| $18.5M | 0.04% |
422,274
+27,126
| +7% | +$1.19M |
|
481
A.O. Smith
AOS
$10.3B
| $18.5M | 0.04% |
302,553
+238,808
| +375% | +$14.6M |
|
482
Axalta
AXTA
$6.89B
| $18.4M | 0.04% |
629,595
+39,871
| +7% | +$1.17M |
|
483
Fomento Económico Mexicano
FMX
$29.6B
| $18.3M | 0.04% |
211,310
-13,089
| -6% | -$1.14M |
|
484
Universal Health Services
UHS
$12.1B
| $18.3M | 0.04% |
132,099
-8,751
| -6% | -$1.21M |
|
485
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $18.2M | 0.04% |
526,788
-8,281
| -2% | -$287K |
|
486
T-Mobile US
TMUS
$284B
| $18.2M | 0.04% |
141,358
-6,652
| -4% | -$857K |
|
487
Expeditors International
EXPD
$16.4B
| $18.2M | 0.04% |
152,675
-50,570
| -25% | -$6.03M |
|
488
Caesars Entertainment
CZR
$5.48B
| $18.1M | 0.04% |
161,044
-37,980
| -19% | -$4.26M |
|
489
Steris
STE
$24.2B
| $18M | 0.04% |
88,168
+4,191
| +5% | +$856K |
|
490
Ross Stores
ROST
$49.4B
| $17.9M | 0.04% |
163,408
+15,507
| +10% | +$1.7M |
|
491
Cummins
CMI
$55.1B
| $17.9M | 0.04% |
79,460
+10,001
| +14% | +$2.25M |
|
492
EastGroup Properties
EGP
$8.97B
| $17.9M | 0.04% |
107,188
-14,069
| -12% | -$2.35M |
|
493
Boyd Gaming
BYD
$6.93B
| $17.9M | 0.04% |
282,343
-107,597
| -28% | -$6.81M |
|
494
Paycom
PAYC
$12.6B
| $17.9M | 0.04% |
36,134
-5,885
| -14% | -$2.91M |
|
495
Fastenal
FAST
$55.1B
| $17.8M | 0.04% |
690,782
-14,652
| -2% | -$378K |
|
496
Moderna
MRNA
$9.78B
| $17.8M | 0.04% |
46,473
-17,120
| -27% | -$6.56M |
|
497
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $17.8M | 0.04% |
580,762
-22,966
| -4% | -$704K |
|
498
Zai Lab
ZLAB
$3.42B
| $17.7M | 0.04% |
168,416
+65,010
| +63% | +$6.85M |
|
499
Macerich
MAC
$4.74B
| $17.7M | 0.04% |
1,062,054
-165,786
| -14% | -$2.77M |
|
500
Mondelez International
MDLZ
$79.9B
| $17.7M | 0.04% |
302,621
+20,012
| +7% | +$1.17M |
|