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 | |
|---|---|---|---|---|---|---|
676
Quanta Services
PWR
$55.6B
| $11.8M | 0.02% |
103,500
+15,102
| +17% | +$1.72M |
|
677
Fabrinet
FN
$13.2B
| $11.8M | 0.02% |
114,943
+7,159
| +7% | +$734K |
|
678
Advanced Energy
AEIS
$5.84B
| $11.7M | 0.02% |
133,381
-3,690
| -3% | -$324K |
|
679
Graphic Packaging
GPK
$6.08B
| $11.6M | 0.02% |
608,173
-126,485
| -17% | -$2.41M |
|
680
Bath & Body Works
BBWI
$5.82B
| $11.5M | 0.02% |
183,189
-58,043
| -24% | -$3.66M |
|
681
Huntington Bancshares
HBAN
$25.7B
| $11.5M | 0.02% |
745,085
+92,772
| +14% | +$1.44M |
|
682
Gaming and Leisure Properties
GLPI
$13.6B
| $11.5M | 0.02% |
247,873
+12,043
| +5% | +$559K |
|
683
Exact Sciences
EXAS
$10.5B
| $11.4M | 0.02% |
120,051
-21,134
| -15% | -$2.01M |
|
684
Expedia Group
EXPE
$26.9B
| $11.4M | 0.02% |
69,643
-10,327
| -13% | -$1.69M |
|
685
Flowserve
FLS
$7.22B
| $11.4M | 0.02% |
328,326
-27,311
| -8% | -$947K |
|
686
Portland General Electric
POR
$4.64B
| $11.3M | 0.02% |
240,349
-65,263
| -21% | -$3.07M |
|
687
Cintas
CTAS
$81.4B
| $11.3M | 0.02% |
118,008
-324,248
| -73% | -$30.9M |
|
688
Hancock Whitney
HWC
$5.31B
| $11.2M | 0.02% |
238,172
-10,057
| -4% | -$474K |
|
689
Nordson
NDSN
$12.5B
| $11.2M | 0.02% |
47,005
-5,174
| -10% | -$1.23M |
|
690
Open Lending Corp
LPRO
$264M
| $11.2M | 0.02% |
310,206
+43,805
| +16% | +$1.58M |
|
691
AtriCure
ATRC
$1.79B
| $11.1M | 0.02% |
159,562
-20,590
| -11% | -$1.43M |
|
692
The Ensign Group
ENSG
$9.78B
| $11.1M | 0.02% |
147,890
+5,137
| +4% | +$385K |
|
693
BJs Wholesale Club
BJ
$12.8B
| $11.1M | 0.02% |
201,413
+11,267
| +6% | +$619K |
|
|
MGP
694
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.1M | 0.02% |
288,633
-19,404
| -6% | -$743K |
|
695
Advanced Drainage Systems
WMS
$10.7B
| $11M | 0.02% |
102,103
+10,704
| +12% | +$1.16M |
|
696
Amphenol
APH
$143B
| $11M | 0.02% |
298,624
-7,004
| -2% | -$257K |
|
697
Fox Class A
FOXA
$26.1B
| $10.9M | 0.02% |
272,408
+18,058
| +7% | +$726K |
|
698
Herbalife
HLF
$977M
| $10.9M | 0.02% |
257,858
-28,960
| -10% | -$1.23M |
|
699
Guidewire Software
GWRE
$21.6B
| $10.9M | 0.02% |
91,988
+11,751
| +15% | +$1.4M |
|
700
Compass Diversified
CODI
$536M
| $10.9M | 0.02% |
387,566
+70,773
| +22% | +$1.99M |
|