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 | |
|---|---|---|---|---|---|---|
526
Envista
NVST
$3.54B
| $16.4M | 0.03% |
391,789
-37,449
| -9% | -$1.57M |
|
527
Archrock
AROC
$4.44B
| $16.4M | 0.03% |
+1,984,974
| New | +$16.4M |
|
528
OraSure Technologies
OSUR
$236M
| $16.3M | 0.03% |
1,440,908
+1,404,938
| +3,906% | +$15.9M |
|
529
Williams Companies
WMB
$69.9B
| $16.3M | 0.03% |
625,663
-491,934
| -44% | -$12.8M |
|
530
Bunge Global
BG
$16.9B
| $16.1M | 0.03% |
197,510
-27,262
| -12% | -$2.22M |
|
531
Natera
NTRA
$23.1B
| $16.1M | 0.03% |
144,586
+23,185
| +19% | +$2.58M |
|
|
BECN
532
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.1M | 0.03% |
336,271
+66,567
| +25% | +$3.18M |
|
533
Cencora
COR
$56.7B
| $16.1M | 0.03% |
134,732
+653
| +0.5% | +$77.8K |
|
534
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16M | 0.03% |
289,705
+60,474
| +26% | +$3.34M |
|
535
Intercontinental Exchange
ICE
$99.8B
| $16M | 0.03% |
139,280
-2,238
| -2% | -$257K |
|
|
GTM
536
ZoomInfo Technologies
GTM
$3.26B
| $16M | 0.03% |
261,501
+61,096
| +30% | +$3.74M |
|
537
DuPont de Nemours
DD
$32.6B
| $16M | 0.03% |
235,068
+64,295
| +38% | +$4.37M |
|
538
Progressive
PGR
$143B
| $16M | 0.03% |
177,126
-38,819
| -18% | -$3.5M |
|
539
Ametek
AME
$43.3B
| $15.9M | 0.03% |
127,407
-5,209
| -4% | -$650K |
|
540
Okta
OKTA
$16.1B
| $15.8M | 0.03% |
66,781
+23,843
| +56% | +$5.63M |
|
541
East-West Bancorp
EWBC
$14.8B
| $15.7M | 0.03% |
202,408
+7,803
| +4% | +$605K |
|
542
MACOM Technology Solutions
MTSI
$9.67B
| $15.7M | 0.03% |
241,640
-16,745
| -6% | -$1.09M |
|
543
KLA
KLAC
$119B
| $15.7M | 0.03% |
46,859
-13,935
| -23% | -$4.66M |
|
544
Allstate
ALL
$53.1B
| $15.7M | 0.03% |
122,480
+5,509
| +5% | +$705K |
|
545
Hilton Grand Vacations
HGV
$4.15B
| $15.6M | 0.03% |
327,504
+2,194
| +0.7% | +$104K |
|
|
AZPN
546
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.6M | 0.03% |
126,844
-10,233
| -7% | -$1.26M |
|
547
Bankunited
BKU
$2.93B
| $15.6M | 0.03% |
372,243
+24,495
| +7% | +$1.02M |
|
548
Corning
GLW
$61B
| $15.6M | 0.03% |
425,977
+4,690
| +1% | +$171K |
|
549
Trimble
TRMB
$19.2B
| $15.5M | 0.03% |
188,925
+13,943
| +8% | +$1.14M |
|
550
Ollie's Bargain Outlet
OLLI
$8.18B
| $15.5M | 0.03% |
256,012
+47,010
| +22% | +$2.84M |
|