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 | |
|---|---|---|---|---|---|---|
|
UCB
826
United Community Banks, Inc.
UCB
$3.96B
| $8.5M | 0.02% |
259,022
+2,239
| +0.9% | +$73.4K |
|
827
KB Home
KBH
$4.46B
| $8.45M | 0.02% |
217,253
+25,516
| +13% | +$992K |
|
828
CarMax
KMX
$9.05B
| $8.45M | 0.02% |
65,345
+2,334
| +4% | +$302K |
|
|
MODV
829
DELISTED
ModivCare
MODV
| $8.42M | 0.02% |
46,354
-10,675
| -19% | -$1.94M |
|
830
Enviri
NVRI
$953M
| $8.4M | 0.02% |
494,689
-218,064
| -31% | -$3.7M |
|
831
Diageo
DEO
$58B
| $8.39M | 0.02% |
43,166
+539
| +1% | +$105K |
|
832
WEX
WEX
$5.82B
| $8.38M | 0.02% |
47,595
+7,640
| +19% | +$1.35M |
|
833
WillScot Mobile Mini Holdings
WSC
$4.15B
| $8.37M | 0.02% |
263,721
+33,064
| +14% | +$1.05M |
|
834
American Eagle Outfitters
AEO
$3.31B
| $8.35M | 0.02% |
323,991
-40,021
| -11% | -$1.03M |
|
835
PPL Corp
PPL
$26.3B
| $8.32M | 0.02% |
298,571
-41,956
| -12% | -$1.17M |
|
836
Autohome
ATHM
$3.42B
| $8.3M | 0.02% |
176,568
+5,360
| +3% | +$252K |
|
837
AGNC Investment
AGNC
$10.7B
| $8.26M | 0.02% |
523,865
+15,925
| +3% | +$251K |
|
838
Deckers Outdoor
DECK
$17B
| $8.25M | 0.02% |
137,616
-22,458
| -14% | -$1.35M |
|
839
WNS Holdings
WNS
$3.24B
| $8.25M | 0.02% |
100,862
+1,285
| +1% | +$105K |
|
840
Park Hotels & Resorts
PK
$2.35B
| $8.24M | 0.02% |
430,109
-93,746
| -18% | -$1.8M |
|
841
Zoom
ZM
$25.2B
| $8.24M | 0.02% |
31,545
-152,963
| -83% | -$40M |
|
842
Iron Mountain
IRM
$29.1B
| $8.24M | 0.02% |
189,059
+99,516
| +111% | +$4.34M |
|
|
EPAY
843
DELISTED
Bottomline Technologies Inc
EPAY
| $8.23M | 0.02% |
208,517
-23,650
| -10% | -$933K |
|
844
Comerica
CMA
$8.84B
| $8.19M | 0.02% |
101,638
+56,460
| +125% | +$4.55M |
|
845
Ciena
CIEN
$18.3B
| $8.18M | 0.02% |
159,431
-562
| -0.4% | -$28.8K |
|
846
Voya Financial
VOYA
$7.25B
| $8.16M | 0.02% |
131,859
-64,494
| -33% | -$3.99M |
|
847
Textron
TXT
$14.4B
| $8.15M | 0.02% |
116,473
-38,804
| -25% | -$2.71M |
|
848
Huron Consulting
HURN
$2.38B
| $8.13M | 0.02% |
155,989
+8,482
| +6% | +$442K |
|
849
Zebra Technologies
ZBRA
$15.7B
| $8.12M | 0.02% |
15,461
+87
| +0.6% | +$45.7K |
|
850
Fox Factory Holding Corp
FOXF
$1.17B
| $8.07M | 0.02% |
55,858
-15,580
| -22% | -$2.25M |
|