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 | |
|---|---|---|---|---|---|---|
876
Regency Centers
REG
$13.1B
| $7.77M | 0.02% |
115,352
+38,824
| +51% | +$2.61M |
|
|
FOCS
877
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.77M | 0.02% |
148,286
+5,967
| +4% | +$313K |
|
878
OneMain Financial
OMF
$7.22B
| $7.75M | 0.02% |
139,867
+10,211
| +8% | +$566K |
|
879
Vistra
VST
$70.9B
| $7.74M | 0.02% |
450,227
+43,007
| +11% | +$739K |
|
880
Hillenbrand
HI
$1.75B
| $7.73M | 0.02% |
181,505
+43,043
| +31% | +$1.83M |
|
881
Radian Group
RDN
$4.73B
| $7.72M | 0.02% |
338,914
-2,351
| -0.7% | -$53.6K |
|
882
Planet Fitness
PLNT
$8.52B
| $7.72M | 0.02% |
98,258
+16,427
| +20% | +$1.29M |
|
883
Domino's
DPZ
$15.3B
| $7.71M | 0.02% |
17,533
+6,669
| +61% | +$2.93M |
|
884
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.7M | 0.02% |
52,979
-350
| -0.7% | -$50.9K |
|
885
Buckle
BKE
$3.06B
| $7.7M | 0.02% |
194,530
+189,530
| +3,791% | +$7.5M |
|
886
Kellanova
K
$27.5B
| $7.69M | 0.02% |
128,482
+3,324
| +3% | +$199K |
|
887
Pure Storage
PSTG
$26.5B
| $7.69M | 0.02% |
305,560
+5,560
| +2% | +$140K |
|
888
Bloomin' Brands
BLMN
$586M
| $7.67M | 0.02% |
306,669
+28,010
| +10% | +$700K |
|
889
Open Text
OTEX
$8.93B
| $7.64M | 0.02% |
156,629
+31,759
| +25% | +$1.55M |
|
890
Carlisle Companies
CSL
$16.2B
| $7.64M | 0.02% |
38,414
-1,315
| -3% | -$261K |
|
891
Vontier
VNT
$6.29B
| $7.63M | 0.02% |
227,247
+110,981
| +95% | +$3.73M |
|
892
News Corp Class A
NWSA
$16.2B
| $7.62M | 0.02% |
324,470
-47,593
| -13% | -$1.12M |
|
893
iShares Russell 2000 ETF
IWM
$66.4B
| $7.62M | 0.02% |
34,816
-16,902
| -33% | -$3.7M |
|
894
United Parks & Resorts
PRKS
$2.77B
| $7.61M | 0.02% |
137,554
-13,144
| -9% | -$727K |
|
895
Teradyne
TER
$18.7B
| $7.61M | 0.02% |
68,937
-5,972
| -8% | -$659K |
|
896
Peloton Interactive
PTON
$3.2B
| $7.6M | 0.02% |
87,272
-1,422
| -2% | -$124K |
|
897
Jacobs Solutions
J
$17.3B
| $7.55M | 0.02% |
68,844
-895
| -1% | -$98.1K |
|
898
AMN Healthcare
AMN
$751M
| $7.54M | 0.02% |
65,676
+21,216
| +48% | +$2.43M |
|
899
Knowles
KN
$1.85B
| $7.52M | 0.02% |
401,309
-50,628
| -11% | -$949K |
|
900
Take-Two Interactive
TTWO
$45B
| $7.48M | 0.02% |
48,862
-50,972
| -51% | -$7.81M |
|