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 | |
|---|---|---|---|---|---|---|
701
Carter's
CRI
$1.05B
| $10.9M | 0.02% |
112,625
-12,349
| -10% | -$1.2M |
|
702
Enbridge
ENB
$105B
| $10.9M | 0.02% |
274,503
+60,809
| +28% | +$2.42M |
|
703
Church & Dwight Co
CHD
$23.1B
| $10.9M | 0.02% |
132,857
-10,607
| -7% | -$870K |
|
704
Southern Copper
SCCO
$81.1B
| $10.9M | 0.02% |
203,238
-6,915
| -3% | -$370K |
|
705
Exelon
EXC
$43.5B
| $10.8M | 0.02% |
314,421
-166,967
| -35% | -$5.76M |
|
706
Neogen
NEOG
$1.24B
| $10.8M | 0.02% |
249,423
+12,280
| +5% | +$533K |
|
707
Illinois Tool Works
ITW
$76.4B
| $10.8M | 0.02% |
52,353
+4,544
| +10% | +$937K |
|
|
CMRC
708
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $10.8M | 0.02% |
212,962
+46,399
| +28% | +$2.35M |
|
709
Omnicom Group
OMC
$15.1B
| $10.7M | 0.02% |
148,329
-20,660
| -12% | -$1.5M |
|
710
Rogers Corp
ROG
$1.44B
| $10.7M | 0.02% |
57,449
-11,584
| -17% | -$2.16M |
|
711
Allete
ALE
$3.69B
| $10.7M | 0.02% |
179,660
-3,534
| -2% | -$210K |
|
|
CHX
712
DELISTED
ChampionX
CHX
| $10.7M | 0.02% |
478,196
+51,844
| +12% | +$1.16M |
|
713
Element Solutions
ESI
$6.22B
| $10.7M | 0.02% |
491,904
-66,875
| -12% | -$1.45M |
|
714
Jack Henry & Associates
JKHY
$11.9B
| $10.6M | 0.02% |
65,119
-34,854
| -35% | -$5.7M |
|
715
Public Service Enterprise Group
PEG
$39.9B
| $10.6M | 0.02% |
174,217
-31,833
| -15% | -$1.94M |
|
716
Valvoline
VVV
$5.05B
| $10.6M | 0.02% |
335,723
-18,508
| -5% | -$584K |
|
717
SITE Centers
SITC
$476M
| $10.6M | 0.02% |
880,658
+206,270
| +31% | +$2.48M |
|
718
Masimo
MASI
$8.05B
| $10.6M | 0.02% |
39,082
-2,434
| -6% | -$659K |
|
719
Independence Realty Trust
IRT
$4.18B
| $10.6M | 0.02% |
519,680
+122,680
| +31% | +$2.49M |
|
720
Kornit Digital
KRNT
$675M
| $10.5M | 0.02% |
72,242
-4,039
| -5% | -$585K |
|
721
Celanese
CE
$4.89B
| $10.5M | 0.02% |
68,977
-2,214
| -3% | -$335K |
|
722
Manhattan Associates
MANH
$13B
| $10.4M | 0.02% |
69,390
+25,759
| +59% | +$3.87M |
|
723
ResMed
RMD
$40.9B
| $10.4M | 0.02% |
39,233
+5,329
| +16% | +$1.42M |
|
|
UNVR
724
DELISTED
Univar Solutions Inc.
UNVR
| $10.4M | 0.02% |
437,723
+25,497
| +6% | +$607K |
|
725
DT Midstream
DTM
$10.7B
| $10.4M | 0.02% |
+226,592
| New | +$10.4M |
|