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 | |
|---|---|---|---|---|---|---|
576
Silgan Holdings
SLGN
$4.79B
| $14.7M | 0.03% |
383,291
-21,830
| -5% | -$838K |
|
577
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $14.7M | 0.03% |
149,372
+33,271
| +29% | +$3.28M |
|
578
Molson Coors Class B
TAP
$9.86B
| $14.7M | 0.03% |
316,445
+7,318
| +2% | +$340K |
|
579
Entergy
ETR
$38.8B
| $14.7M | 0.03% |
295,302
-7,526
| -2% | -$374K |
|
580
Old Dominion Freight Line
ODFL
$31.8B
| $14.6M | 0.03% |
102,086
-22,078
| -18% | -$3.16M |
|
581
XP
XP
$9.76B
| $14.6M | 0.03% |
362,247
+186,932
| +107% | +$7.51M |
|
582
Devon Energy
DVN
$21.9B
| $14.5M | 0.03% |
407,900
+140,162
| +52% | +$4.99M |
|
583
Evergy
EVRG
$16.3B
| $14.5M | 0.03% |
233,745
-103,267
| -31% | -$6.42M |
|
584
Mitsubishi UFJ Financial
MUFG
$177B
| $14.5M | 0.03% |
2,449,338
+219,785
| +10% | +$1.3M |
|
585
Horace Mann Educators
HMN
$1.89B
| $14.5M | 0.03% |
364,493
+349,708
| +2,365% | +$13.9M |
|
586
Wayfair
W
$11.3B
| $14.4M | 0.03% |
56,361
-696
| -1% | -$178K |
|
587
Qorvo
QRVO
$8.5B
| $14.4M | 0.03% |
85,727
+610
| +0.7% | +$102K |
|
588
Howmet Aerospace
HWM
$72.3B
| $14.4M | 0.03% |
460,870
-24,571
| -5% | -$767K |
|
589
L3Harris
LHX
$51.2B
| $14.3M | 0.03% |
64,871
-7,962
| -11% | -$1.76M |
|
590
PACCAR
PCAR
$51.6B
| $14.3M | 0.03% |
271,851
+37,287
| +16% | +$1.96M |
|
591
FTI Consulting
FCN
$5.41B
| $14.2M | 0.03% |
106,051
-3,225
| -3% | -$433K |
|
592
American Water Works
AWK
$27.3B
| $14.2M | 0.03% |
84,115
-30,256
| -26% | -$5.12M |
|
593
Honda
HMC
$45.5B
| $14.2M | 0.03% |
461,364
+875
| +0.2% | +$26.9K |
|
594
Monro
MNRO
$527M
| $14.1M | 0.03% |
244,831
-1,865
| -0.8% | -$107K |
|
595
Medpace
MEDP
$13.8B
| $14.1M | 0.03% |
74,336
+4,125
| +6% | +$781K |
|
596
Occidental Petroleum
OXY
$44.7B
| $14.1M | 0.03% |
474,941
+2,314
| +0.5% | +$68.5K |
|
597
Packaging Corp of America
PKG
$19.4B
| $14M | 0.03% |
102,004
+9,104
| +10% | +$1.25M |
|
598
Robert Half
RHI
$3.66B
| $14M | 0.03% |
139,359
+45,633
| +49% | +$4.58M |
|
599
Cabot Corp
CBT
$4.31B
| $14M | 0.03% |
280,442
+238,285
| +565% | +$11.9M |
|
600
Atkore
ATKR
$1.97B
| $13.8M | 0.03% |
159,048
+7,017
| +5% | +$611K |
|