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 | |
|---|---|---|---|---|---|---|
551
GXO Logistics
GXO
$6.02B
| $15.5M | 0.03% |
+197,052
| New | +$15.5M |
|
552
HEICO Class A
HEI.A
$35.1B
| $15.4M | 0.03% |
130,770
-11,488
| -8% | -$1.35M |
|
553
Perrigo
PRGO
$3.12B
| $15.4M | 0.03% |
325,601
+84,012
| +35% | +$3.97M |
|
554
Molina Healthcare
MOH
$9.47B
| $15.4M | 0.03% |
56,571
-1,451
| -3% | -$394K |
|
555
AutoZone
AZO
$70.6B
| $15.3M | 0.03% |
9,054
-883
| -9% | -$1.49M |
|
556
Asana
ASAN
$3.18B
| $15.3M | 0.03% |
147,258
-103,653
| -41% | -$10.8M |
|
557
Vale
VALE
$44.4B
| $15.3M | 0.03% |
1,095,124
-226,693
| -17% | -$3.16M |
|
558
AptarGroup
ATR
$9.13B
| $15.3M | 0.03% |
127,983
-5,962
| -4% | -$711K |
|
559
F5
FFIV
$18.1B
| $15.3M | 0.03% |
76,625
+17,769
| +30% | +$3.54M |
|
560
Halozyme
HALO
$8.76B
| $15.2M | 0.03% |
374,138
-14,264
| -4% | -$580K |
|
561
Cognex
CGNX
$7.55B
| $15.2M | 0.03% |
189,672
+9,962
| +6% | +$800K |
|
562
Toro Company
TTC
$7.99B
| $15.2M | 0.03% |
155,952
+4,482
| +3% | +$436K |
|
563
Encompass Health
EHC
$12.6B
| $15.1M | 0.03% |
251,815
-4,191
| -2% | -$251K |
|
564
Rockwell Automation
ROK
$38.2B
| $15M | 0.03% |
50,961
-8,419
| -14% | -$2.49M |
|
565
Spire
SR
$4.46B
| $15M | 0.03% |
245,587
+24,101
| +11% | +$1.48M |
|
566
HealthEquity
HQY
$7.88B
| $15M | 0.03% |
231,641
-615,023
| -73% | -$39.9M |
|
567
Crown Holdings
CCK
$11B
| $15M | 0.03% |
147,100
+89,933
| +157% | +$9.16M |
|
568
KBR
KBR
$6.4B
| $14.9M | 0.03% |
379,138
+4,086
| +1% | +$161K |
|
569
Hubbell
HUBB
$23.2B
| $14.9M | 0.03% |
82,049
-14,167
| -15% | -$2.58M |
|
570
Moog
MOG.A
$6.17B
| $14.9M | 0.03% |
195,438
+190,838
| +4,149% | +$14.5M |
|
571
Yeti Holdings
YETI
$2.95B
| $14.9M | 0.03% |
173,742
-17,420
| -9% | -$1.49M |
|
572
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.9M | 0.03% |
100,117
-8,216
| -8% | -$1.22M |
|
573
Core Laboratories
CLB
$592M
| $14.8M | 0.03% |
534,742
-3,516
| -0.7% | -$97.6K |
|
574
Altria Group
MO
$112B
| $14.8M | 0.03% |
322,075
-13,521
| -4% | -$622K |
|
575
AerCap
AER
$22B
| $14.8M | 0.03% |
255,095
+21,154
| +9% | +$1.23M |
|