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 | |
|---|---|---|---|---|---|---|
851
NOV
NOV
$4.85B
| $8.07M | 0.02% |
615,459
+62,475
| +11% | +$819K |
|
852
Home BancShares
HOMB
$5.82B
| $8.07M | 0.02% |
343,335
+39,290
| +13% | +$923K |
|
853
ZipRecruiter
ZIP
$404M
| $8.06M | 0.02% |
291,981
+99,674
| +52% | +$2.75M |
|
854
Brink's
BCO
$4.76B
| $8.06M | 0.02% |
127,260
+16,531
| +15% | +$1.05M |
|
855
Popular Inc
BPOP
$8.45B
| $8.05M | 0.02% |
103,644
-1,543
| -1% | -$120K |
|
|
B
856
DELISTED
Barnes Group Inc.
B
| $8.04M | 0.02% |
192,758
-7,947
| -4% | -$332K |
|
857
Webster Financial
WBS
$10.2B
| $8.03M | 0.02% |
147,448
+9,042
| +7% | +$492K |
|
858
Nu Skin
NUS
$570M
| $7.99M | 0.02% |
197,746
-292
| -0.1% | -$11.8K |
|
859
Customers Bancorp
CUBI
$2.35B
| $7.99M | 0.02% |
185,780
-14,255
| -7% | -$613K |
|
860
XPO
XPO
$15.3B
| $7.98M | 0.02% |
168,872
-111,810
| -40% | -$5.29M |
|
|
GMRE
861
Global Medical REIT
GMRE
$511M
| $7.98M | 0.02% |
543,077
-82,029
| -13% | -$1.21M |
|
862
Western Union
WU
$2.73B
| $7.97M | 0.02% |
394,568
-99,027
| -20% | -$2M |
|
863
Toll Brothers
TOL
$13.8B
| $7.91M | 0.02% |
143,091
-16,139
| -10% | -$892K |
|
864
Integra LifeSciences
IART
$1.2B
| $7.9M | 0.02% |
114,587
-27,925
| -20% | -$1.92M |
|
865
Starwood Property Trust
STWD
$7.6B
| $7.89M | 0.02% |
323,558
+8,584
| +3% | +$209K |
|
866
Booz Allen Hamilton
BAH
$12.6B
| $7.88M | 0.02% |
101,211
-67,144
| -40% | -$5.23M |
|
867
AXIS Capital
AXS
$7.59B
| $7.88M | 0.02% |
171,169
-9,191
| -5% | -$423K |
|
868
Helios Technologies
HLIO
$1.82B
| $7.85M | 0.02% |
95,597
+9,240
| +11% | +$759K |
|
|
BWIN
869
Baldwin Insurance Group
BWIN
$2.17B
| $7.84M | 0.02% |
235,330
+24,439
| +12% | +$814K |
|
870
Cross Country Healthcare
CCRN
$455M
| $7.83M | 0.02% |
368,753
-117,676
| -24% | -$2.5M |
|
871
Guardant Health
GH
$7.05B
| $7.82M | 0.02% |
62,548
+3,517
| +6% | +$439K |
|
872
Select Medical
SEM
$1.54B
| $7.81M | 0.02% |
399,287
-55,719
| -12% | -$1.09M |
|
873
Carvana
CVNA
$50.4B
| $7.8M | 0.02% |
25,467
-2,655
| -9% | -$813K |
|
874
Middleby
MIDD
$6.99B
| $7.79M | 0.02% |
45,382
-3,894
| -8% | -$668K |
|
875
Dow Inc
DOW
$16.9B
| $7.77M | 0.02% |
135,024
-15,620
| -10% | -$899K |
|