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 | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$4.72B
| $13.7M | 0.03% |
150,176
+31,195
| +26% | +$2.86M |
|
602
Ford
F
$46.7B
| $13.7M | 0.03% |
966,290
-178,855
| -16% | -$2.54M |
|
603
Amdocs
DOX
$9.46B
| $13.7M | 0.03% |
179,449
+6,761
| +4% | +$517K |
|
604
Timken Company
TKR
$5.42B
| $13.7M | 0.03% |
208,954
+52,316
| +33% | +$3.42M |
|
605
Cohen & Steers
CNS
$3.7B
| $13.6M | 0.03% |
162,518
+6,783
| +4% | +$568K |
|
606
nVent Electric
NVT
$14.9B
| $13.6M | 0.03% |
420,599
-58,288
| -12% | -$1.89M |
|
607
Silicon Motion
SIMO
$2.8B
| $13.6M | 0.03% |
196,658
+14,897
| +8% | +$1.03M |
|
608
BP
BP
$87.4B
| $13.5M | 0.03% |
495,203
+131,345
| +36% | +$3.59M |
|
609
Agree Realty
ADC
$8.08B
| $13.5M | 0.03% |
204,308
-48,431
| -19% | -$3.21M |
|
610
ACI Worldwide
ACIW
$5.19B
| $13.5M | 0.03% |
440,189
-3,704
| -0.8% | -$114K |
|
611
RBC Bearings
RBC
$12.2B
| $13.5M | 0.03% |
63,659
+10,476
| +20% | +$2.22M |
|
612
Brunswick
BC
$4.35B
| $13.5M | 0.03% |
142,258
+15,042
| +12% | +$1.42M |
|
613
Terreno Realty
TRNO
$6.1B
| $13.5M | 0.03% |
212,900
+5,226
| +3% | +$330K |
|
614
DiamondRock Hospitality
DRH
$1.76B
| $13.4M | 0.03% |
1,422,219
-96,376
| -6% | -$911K |
|
615
Atmos Energy
ATO
$26.7B
| $13.4M | 0.03% |
152,357
+4,230
| +3% | +$373K |
|
616
Five Below
FIVE
$8.46B
| $13.3M | 0.03% |
75,367
-4,175
| -5% | -$738K |
|
|
BCPC
617
Balchem Corporation
BCPC
$5.23B
| $13.3M | 0.03% |
92,092
+12,665
| +16% | +$1.83M |
|
618
Diamondback Energy
FANG
$40.2B
| $13.3M | 0.03% |
140,283
+1,048
| +0.8% | +$99K |
|
619
Waste Connections
WCN
$46.1B
| $13.2M | 0.03% |
104,343
+14,076
| +16% | +$1.79M |
|
620
McDonald's
MCD
$224B
| $13.2M | 0.03% |
54,959
-1,247
| -2% | -$299K |
|
621
Otis Worldwide
OTIS
$34.1B
| $13.2M | 0.03% |
160,673
-10,014
| -6% | -$821K |
|
622
Bank OZK
OZK
$5.9B
| $13.1M | 0.03% |
305,456
+19,206
| +7% | +$827K |
|
623
Kulicke & Soffa
KLIC
$1.99B
| $13.1M | 0.03% |
224,930
+61,074
| +37% | +$3.57M |
|
624
Openlane
KAR
$3.09B
| $13.1M | 0.03% |
797,451
+135,954
| +21% | +$2.23M |
|
625
NorthWestern Energy
NWE
$3.56B
| $13.1M | 0.03% |
227,915
+4,718
| +2% | +$270K |
|