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 | |
|---|---|---|---|---|---|---|
726
Workiva
WK
$4.32B
| $10.4M | 0.02% |
73,627
+21,706
| +42% | +$3.06M |
|
727
Itaú Unibanco
ITUB
$75.4B
| $10.4M | 0.02% |
2,627,485
-873,079
| -25% | -$3.45M |
|
728
Stifel
SF
$11.5B
| $10.4M | 0.02% |
152,431
+2,481
| +2% | +$169K |
|
729
CenterPoint Energy
CNP
$24.5B
| $10.4M | 0.02% |
420,975
-208,623
| -33% | -$5.13M |
|
730
Kohl's
KSS
$1.86B
| $10.3M | 0.02% |
221,706
-1,125
| -0.5% | -$52.5K |
|
|
JNPR
731
DELISTED
Juniper Networks
JNPR
| $10.3M | 0.02% |
376,886
-12,376
| -3% | -$340K |
|
732
Prosperity Bancshares
PB
$6.36B
| $10.3M | 0.02% |
144,858
+18,474
| +15% | +$1.31M |
|
733
Champion Homes, Inc.
SKY
$4.21B
| $10.3M | 0.02% |
171,252
-15,883
| -8% | -$955K |
|
734
Evercore
EVR
$12.6B
| $10.2M | 0.02% |
76,750
-34,601
| -31% | -$4.61M |
|
735
NeoGenomics
NEO
$1.02B
| $10.2M | 0.02% |
211,758
+123,734
| +141% | +$5.97M |
|
736
Nutanix
NTNX
$20.3B
| $10.2M | 0.02% |
270,502
+183,417
| +211% | +$6.91M |
|
737
Kinder Morgan
KMI
$59.2B
| $10.1M | 0.02% |
604,778
+249,113
| +70% | +$4.17M |
|
738
Valley National Bancorp
VLY
$6B
| $10.1M | 0.02% |
759,326
+170,793
| +29% | +$2.27M |
|
739
Leslie's
LESL
$62.6M
| $10.1M | 0.02% |
490,059
+102,930
| +27% | +$2.11M |
|
|
KSU
740
DELISTED
Kansas City Southern
KSU
| $10M | 0.02% |
37,038
-6,034
| -14% | -$1.63M |
|
741
Kadant
KAI
$3.72B
| $10M | 0.02% |
49,010
+4,285
| +10% | +$875K |
|
742
UMB Financial
UMBF
$9.29B
| $9.98M | 0.02% |
103,198
+20,839
| +25% | +$2.02M |
|
743
Clorox
CLX
$15.4B
| $9.97M | 0.02% |
60,191
-41,208
| -41% | -$6.83M |
|
744
International Flavors & Fragrances
IFF
$16.7B
| $9.92M | 0.02% |
74,178
-659
| -0.9% | -$88.1K |
|
745
Dominion Energy
D
$50.2B
| $9.91M | 0.02% |
136,135
-18,480
| -12% | -$1.35M |
|
746
National Bank Holdings
NBHC
$1.47B
| $9.91M | 0.02% |
245,320
-29,044
| -11% | -$1.17M |
|
747
General Mills
GIS
$26.9B
| $9.87M | 0.02% |
164,604
+35,970
| +28% | +$2.16M |
|
748
Evertec
EVTC
$2.18B
| $9.86M | 0.02% |
215,578
+38,921
| +22% | +$1.78M |
|
749
Aecom
ACM
$16.5B
| $9.84M | 0.02% |
155,753
+4,827
| +3% | +$305K |
|
750
National Vision
EYE
$1.8B
| $9.81M | 0.02% |
172,383
+14,793
| +9% | +$842K |
|