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 | |
|---|---|---|---|---|---|---|
651
Clarivate
CLVT
$3.01B
| $12.4M | 0.03% |
564,408
+1,657
| +0.3% | +$36.3K |
|
652
Penske Automotive Group
PAG
$12.4B
| $12.3M | 0.03% |
122,477
+9,233
| +8% | +$929K |
|
653
Post Holdings
POST
$5.77B
| $12.3M | 0.03% |
170,522
-7,394
| -4% | -$533K |
|
654
Travel + Leisure Co
TNL
$4.1B
| $12.3M | 0.03% |
225,618
-15,515
| -6% | -$845K |
|
655
Eversource Energy
ES
$23.3B
| $12.3M | 0.03% |
149,779
-9,101
| -6% | -$745K |
|
656
Performance Food Group
PFGC
$16.4B
| $12.2M | 0.03% |
263,641
+5,432
| +2% | +$252K |
|
657
Deluxe
DLX
$875M
| $12.2M | 0.03% |
340,877
+43,266
| +15% | +$1.55M |
|
658
Eaton
ETN
$136B
| $12.2M | 0.03% |
81,908
-31,545
| -28% | -$4.71M |
|
659
KKR & Co
KKR
$124B
| $12.2M | 0.03% |
200,389
-15,732
| -7% | -$959K |
|
660
Yum! Brands
YUM
$41.1B
| $12.2M | 0.03% |
99,452
-1,423
| -1% | -$174K |
|
661
Tractor Supply
TSCO
$31.8B
| $12.1M | 0.03% |
298,985
-108,665
| -27% | -$4.42M |
|
662
Jabil
JBL
$22.4B
| $12.1M | 0.03% |
207,372
-168,851
| -45% | -$9.87M |
|
663
Cooper Companies
COO
$13.7B
| $12.1M | 0.03% |
117,852
-2,656
| -2% | -$273K |
|
664
Pinnacle Financial Partners
PNFP
$7.63B
| $12.1M | 0.03% |
128,604
-9,028
| -7% | -$849K |
|
665
Spotify
SPOT
$148B
| $12.1M | 0.03% |
53,705
-8,099
| -13% | -$1.82M |
|
666
Korn Ferry
KFY
$3.79B
| $12.1M | 0.03% |
165,962
+8,574
| +5% | +$623K |
|
667
Rayonier
RYN
$4.1B
| $12M | 0.03% |
354,263
+12,975
| +4% | +$441K |
|
668
Enterprise Products Partners
EPD
$68.1B
| $12M | 0.03% |
555,527
-15,070
| -3% | -$326K |
|
669
Teradata
TDC
$2.01B
| $12M | 0.03% |
209,760
-17,653
| -8% | -$1.01M |
|
670
Western Alliance Bancorporation
WAL
$9.86B
| $12M | 0.03% |
110,179
-35,576
| -24% | -$3.87M |
|
671
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12M | 0.03% |
115,952
+12,703
| +12% | +$1.31M |
|
672
Repligen
RGEN
$6.79B
| $11.9M | 0.03% |
41,602
+13,684
| +49% | +$3.93M |
|
673
Hartford Financial Services
HIG
$36.7B
| $11.9M | 0.03% |
169,239
-76,219
| -31% | -$5.37M |
|
674
SK Telecom
SKM
$8.27B
| $11.9M | 0.03% |
240,055
+1,205
| +0.5% | +$59.8K |
|
675
IDEX
IEX
$12.4B
| $11.8M | 0.02% |
57,115
-29,494
| -34% | -$6.1M |
|