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 | |
|---|---|---|---|---|---|---|
776
Corpay
CPAY
$22B
| $9.33M | 0.02% |
35,686
+244
| +0.7% | +$63.8K |
|
777
First Industrial Realty Trust
FR
$6.9B
| $9.31M | 0.02% |
178,476
+536
| +0.3% | +$27.9K |
|
778
Ashland
ASH
$2.49B
| $9.29M | 0.02% |
104,212
+1,726
| +2% | +$154K |
|
779
Prestige Consumer Healthcare
PBH
$3.24B
| $9.28M | 0.02% |
165,406
-8,541
| -5% | -$479K |
|
780
M&T Bank
MTB
$31.1B
| $9.26M | 0.02% |
62,020
+9,571
| +18% | +$1.43M |
|
781
Wabtec
WAB
$32.6B
| $9.25M | 0.02% |
107,229
-12,542
| -10% | -$1.08M |
|
782
Lamb Weston
LW
$8.02B
| $9.22M | 0.02% |
150,217
-3,908
| -3% | -$240K |
|
783
TransDigm Group
TDG
$72.9B
| $9.17M | 0.02% |
14,192
+2,916
| +26% | +$1.88M |
|
784
MGM Resorts International
MGM
$9.85B
| $9.14M | 0.02% |
211,312
-621
| -0.3% | -$26.9K |
|
785
Trip.com Group
TCOM
$47.7B
| $9.14M | 0.02% |
296,892
-900,883
| -75% | -$27.7M |
|
786
SolarEdge
SEDG
$1.78B
| $9.13M | 0.02% |
34,062
+13,468
| +65% | +$3.61M |
|
787
ZIM Integrated Shipping Services
ZIM
$1.6B
| $9.12M | 0.02% |
179,939
+138,448
| +334% | +$7.02M |
|
788
Bruker
BRKR
$4.67B
| $9.12M | 0.02% |
116,891
+103,150
| +751% | +$8.05M |
|
789
Copart
CPRT
$47.1B
| $9.11M | 0.02% |
261,760
+28,776
| +12% | +$1M |
|
790
Range Resources
RRC
$8.11B
| $9.1M | 0.02% |
402,267
-136,557
| -25% | -$3.09M |
|
791
Arch Capital
ACGL
$33.9B
| $9.07M | 0.02% |
237,659
-19,615
| -8% | -$748K |
|
|
CTXS
792
DELISTED
Citrix Systems Inc
CTXS
| $9.06M | 0.02% |
84,409
-6,037
| -7% | -$648K |
|
793
Fair Isaac
FICO
$36.9B
| $9.04M | 0.02% |
22,527
+4,591
| +26% | +$1.84M |
|
794
Vipshop
VIPS
$8.58B
| $9.02M | 0.02% |
809,392
+442,280
| +120% | +$4.93M |
|
795
Novo Nordisk
NVO
$241B
| $9.01M | 0.02% |
187,620
-35,980
| -16% | -$1.73M |
|
796
ManpowerGroup
MAN
$1.78B
| $9M | 0.02% |
82,559
-1,099
| -1% | -$120K |
|
797
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.98M | 0.02% |
289,141
-201,997
| -41% | -$6.27M |
|
798
Enphase Energy
ENPH
$4.96B
| $8.94M | 0.02% |
59,651
+32,670
| +121% | +$4.9M |
|
799
Whirlpool
WHR
$5.34B
| $8.93M | 0.02% |
43,869
-4,033
| -8% | -$821K |
|
800
NetApp
NTAP
$24.2B
| $8.92M | 0.02% |
99,369
-48,889
| -33% | -$4.39M |
|