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 | |
|---|---|---|---|---|---|---|
|
CDK
801
DELISTED
CDK Global, Inc.
CDK
| $8.87M | 0.02% |
208,335
+35,465
| +21% | +$1.51M |
|
802
Mattel
MAT
$5.71B
| $8.83M | 0.02% |
476,077
-106,196
| -18% | -$1.97M |
|
803
Gen Digital
GEN
$18.2B
| $8.83M | 0.02% |
348,278
-273,474
| -44% | -$6.93M |
|
804
Hormel Foods
HRL
$13.7B
| $8.82M | 0.02% |
215,756
+38,055
| +21% | +$1.56M |
|
805
Grand Canyon Education
LOPE
$5.67B
| $8.82M | 0.02% |
100,142
-82
| -0.1% | -$7.22K |
|
806
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $8.82M | 0.02% |
252,693
-945,031
| -79% | -$33M |
|
|
AQUA
807
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.81M | 0.02% |
234,821
-39,642
| -14% | -$1.49M |
|
808
Cameco
CCJ
$35B
| $8.8M | 0.02% |
404,902
-28,027
| -6% | -$609K |
|
809
FirstEnergy
FE
$24.8B
| $8.8M | 0.02% |
247,044
-131,661
| -35% | -$4.69M |
|
810
ONE Gas
OGS
$4.47B
| $8.79M | 0.02% |
138,675
+4,609
| +3% | +$292K |
|
811
Factset
FDS
$13.8B
| $8.79M | 0.02% |
22,042
+830
| +4% | +$331K |
|
812
Vertiv
VRT
$53B
| $8.77M | 0.02% |
364,078
-142,239
| -28% | -$3.43M |
|
813
Calix
CALX
$4.1B
| $8.76M | 0.02% |
177,298
-12,469
| -7% | -$616K |
|
814
Teck Resources
TECK
$19.5B
| $8.76M | 0.02% |
351,710
-111,122
| -24% | -$2.77M |
|
815
Trane Technologies
TT
$93.2B
| $8.73M | 0.02% |
50,484
-7,040
| -12% | -$1.22M |
|
816
Magna International
MGA
$12.8B
| $8.71M | 0.02% |
115,777
-809
| -0.7% | -$60.9K |
|
817
Edgewell Personal Care
EPC
$1.01B
| $8.7M | 0.02% |
239,556
+61,142
| +34% | +$2.22M |
|
818
Tapestry
TPR
$21.4B
| $8.68M | 0.02% |
234,340
+36,831
| +19% | +$1.36M |
|
819
Constellation Brands
STZ
$25.3B
| $8.67M | 0.02% |
41,549
+5,308
| +15% | +$1.11M |
|
820
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8.67M | 0.02% |
162,757
+18,984
| +13% | +$1.01M |
|
821
Prudential Financial
PRU
$37B
| $8.65M | 0.02% |
81,868
-14,869
| -15% | -$1.57M |
|
822
Dave & Buster's
PLAY
$769M
| $8.57M | 0.02% |
223,702
-10,546
| -5% | -$404K |
|
823
Verint Systems
VRNT
$1.23B
| $8.56M | 0.02% |
190,888
+3,965
| +2% | +$178K |
|
824
Cboe Global Markets
CBOE
$24.5B
| $8.53M | 0.02% |
69,255
-18,915
| -21% | -$2.33M |
|
825
Mid-America Apartment Communities
MAA
$16.8B
| $8.5M | 0.02% |
45,591
+635
| +1% | +$118K |
|