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 | |
|---|---|---|---|---|---|---|
626
First Hawaiian
FHB
$3.21B
| $13M | 0.03% |
441,763
+75,010
| +20% | +$2.2M |
|
627
Fifth Third Bancorp
FITB
$30.1B
| $13M | 0.03% |
304,415
-26,647
| -8% | -$1.13M |
|
|
AVYA
628
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.9M | 0.03% |
650,717
+109,347
| +20% | +$2.16M |
|
629
Stryker
SYK
$150B
| $12.9M | 0.03% |
48,603
+6,245
| +15% | +$1.65M |
|
630
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.8M | 0.03% |
81,859
-5,878
| -7% | -$920K |
|
631
Q2 Holdings
QTWO
$4.92B
| $12.8M | 0.03% |
159,079
+41,791
| +36% | +$3.36M |
|
632
United Therapeutics
UTHR
$17.8B
| $12.8M | 0.03% |
68,811
+11,728
| +21% | +$2.17M |
|
633
Hamilton Lane
HLNE
$6.41B
| $12.7M | 0.03% |
150,311
+11,605
| +8% | +$983K |
|
634
Medical Properties Trust
MPW
$2.75B
| $12.7M | 0.03% |
633,844
-593,267
| -48% | -$11.9M |
|
635
Best Buy
BBY
$16.3B
| $12.7M | 0.03% |
119,997
+16,939
| +16% | +$1.8M |
|
636
Itron
ITRI
$5.49B
| $12.7M | 0.03% |
168,152
-19,983
| -11% | -$1.51M |
|
637
Sprout Social
SPT
$891M
| $12.7M | 0.03% |
104,228
-14,862
| -12% | -$1.81M |
|
638
BlackLine
BL
$3.37B
| $12.7M | 0.03% |
107,496
-2,059
| -2% | -$243K |
|
639
1-800-Flowers.com
FLWS
$324M
| $12.6M | 0.03% |
414,028
+23,336
| +6% | +$712K |
|
640
Belden
BDC
$5.16B
| $12.6M | 0.03% |
215,609
-32,180
| -13% | -$1.88M |
|
641
American Electric Power
AEP
$57.5B
| $12.6M | 0.03% |
155,042
-29,330
| -16% | -$2.38M |
|
642
Caterpillar
CAT
$198B
| $12.5M | 0.03% |
64,686
-49,214
| -43% | -$9.54M |
|
643
DaVita
DVA
$9.62B
| $12.5M | 0.03% |
107,419
-1,576
| -1% | -$184K |
|
644
Commault Systems
CVLT
$8.18B
| $12.5M | 0.03% |
166,153
+19,057
| +13% | +$1.44M |
|
645
Avnet
AVT
$4.45B
| $12.5M | 0.03% |
338,695
+39,198
| +13% | +$1.45M |
|
646
Regions Financial
RF
$24.1B
| $12.5M | 0.03% |
587,454
+440,288
| +299% | +$9.37M |
|
647
EPAM Systems
EPAM
$9.16B
| $12.5M | 0.03% |
21,825
+3,984
| +22% | +$2.28M |
|
648
BioMarin Pharmaceuticals
BMRN
$10.8B
| $12.4M | 0.03% |
161,110
+423
| +0.3% | +$32.7K |
|
|
ARNC
649
DELISTED
Arconic Corporation
ARNC
| $12.4M | 0.03% |
398,146
-43,669
| -10% | -$1.36M |
|
650
Pinnacle West Capital
PNW
$10.5B
| $12.4M | 0.03% |
170,826
-12,809
| -7% | -$929K |
|