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 | |
|---|---|---|---|---|---|---|
751
Donnelley Financial Solutions
DFIN
$1.53B
| $9.81M | 0.02% |
283,243
+23,542
| +9% | +$816K |
|
752
Emcor
EME
$28.5B
| $9.75M | 0.02% |
84,483
-3,586
| -4% | -$414K |
|
753
Equitable Holdings
EQH
$15.8B
| $9.75M | 0.02% |
328,157
+18,014
| +6% | +$535K |
|
754
MarineMax
HZO
$533M
| $9.75M | 0.02% |
200,856
+21,158
| +12% | +$1.03M |
|
755
O'Reilly Automotive
ORLY
$90B
| $9.75M | 0.02% |
236,385
-90,630
| -28% | -$3.74M |
|
756
Organon & Co
OGN
$2.64B
| $9.69M | 0.02% |
298,931
+175,274
| +142% | +$5.68M |
|
757
SouthState Bank Corporation
SSB
$10.2B
| $9.63M | 0.02% |
128,907
+69,804
| +118% | +$5.21M |
|
758
NiSource
NI
$19.1B
| $9.6M | 0.02% |
395,497
-16,429
| -4% | -$399K |
|
759
Oshkosh
OSK
$8.75B
| $9.6M | 0.02% |
92,613
+5,009
| +6% | +$519K |
|
760
Bright Horizons
BFAM
$6.42B
| $9.6M | 0.02% |
69,073
+14,382
| +26% | +$2M |
|
761
Veritex Holdings
VBTX
$1.87B
| $9.58M | 0.02% |
243,319
+12,078
| +5% | +$475K |
|
762
Bentley Systems
BSY
$16.2B
| $9.55M | 0.02% |
157,305
-23,190
| -13% | -$1.41M |
|
763
Electronic Arts
EA
$42.2B
| $9.54M | 0.02% |
66,750
-34,785
| -34% | -$4.97M |
|
764
Xcel Energy
XEL
$42.5B
| $9.54M | 0.02% |
152,606
-75,547
| -33% | -$4.72M |
|
765
MKS Inc. Common Stock
MKSI
$7.42B
| $9.53M | 0.02% |
63,090
+5,535
| +10% | +$836K |
|
766
Newell Brands
NWL
$2.53B
| $9.53M | 0.02% |
431,039
-920
| -0.2% | -$20.3K |
|
767
Enpro
NPO
$4.6B
| $9.49M | 0.02% |
108,728
+10,664
| +11% | +$930K |
|
768
EOG Resources
EOG
$64.8B
| $9.48M | 0.02% |
118,622
+26,745
| +29% | +$2.14M |
|
769
McCormick & Company Non-Voting
MKC
$18.2B
| $9.48M | 0.02% |
116,943
+18,997
| +19% | +$1.54M |
|
770
Keurig Dr Pepper
KDP
$37.1B
| $9.48M | 0.02% |
277,451
+666
| +0.2% | +$22.7K |
|
|
WWE
771
DELISTED
World Wrestling Entertainment
WWE
| $9.47M | 0.02% |
168,721
+1,466
| +0.9% | +$82.3K |
|
772
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $9.46M | 0.02% |
110,824
-700
| -0.6% | -$59.7K |
|
773
Live Nation Entertainment
LYV
$39.6B
| $9.43M | 0.02% |
102,933
+50,220
| +95% | +$4.6M |
|
774
Targa Resources
TRGP
$35.2B
| $9.43M | 0.02% |
191,536
-47,875
| -20% | -$2.36M |
|
775
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.42M | 0.02% |
190,772
-18,498
| -9% | -$913K |
|