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 | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$11.1B
| $7.48M | 0.02% |
83,471
+20,572
| +33% | +$1.84M |
|
|
DISH
902
DELISTED
DISH Network Corp.
DISH
| $7.41M | 0.02% |
170,607
+16,240
| +11% | +$706K |
|
903
Progyny
PGNY
$1.98B
| $7.41M | 0.02% |
132,156
+11,627
| +10% | +$652K |
|
904
AutoNation
AN
$8.55B
| $7.36M | 0.02% |
60,395
-4,130
| -6% | -$503K |
|
905
DTE Energy
DTE
$28.2B
| $7.36M | 0.02% |
65,715
+8,061
| +14% | +$903K |
|
906
Maravai LifeSciences
MRVI
$401M
| $7.35M | 0.02% |
150,145
-113,259
| -43% | -$5.54M |
|
|
CAI
907
DELISTED
CAI International, Inc.
CAI
| $7.33M | 0.02% |
131,038
-30,969
| -19% | -$1.73M |
|
908
Boeing
BA
$173B
| $7.32M | 0.02% |
33,313
+606
| +2% | +$133K |
|
909
W.W. Grainger
GWW
$48.4B
| $7.3M | 0.02% |
18,460
-2,658
| -13% | -$1.05M |
|
910
Topgolf Callaway Brands
MODG
$1.77B
| $7.3M | 0.02% |
264,629
+64,178
| +32% | +$1.77M |
|
911
Steel Dynamics
STLD
$19.7B
| $7.23M | 0.02% |
122,687
-10,765
| -8% | -$635K |
|
912
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $7.21M | 0.02% |
184,793
+38,661
| +26% | +$1.51M |
|
|
QVCGA
913
QVC Group, Inc. Series A Common Stock
QVCGA
$84.9M
| $7.19M | 0.02% |
14,105
-2,258
| -14% | -$1.15M |
|
914
Herc Holdings
HRI
$4.43B
| $7.14M | 0.02% |
43,748
-6,606
| -13% | -$1.08M |
|
|
SMAR
915
DELISTED
Smartsheet Inc.
SMAR
| $7.12M | 0.01% |
103,444
-51,812
| -33% | -$3.57M |
|
916
DraftKings
DKNG
$22.7B
| $7.12M | 0.01% |
148,613
-2,748
| -2% | -$132K |
|
917
Kite Realty
KRG
$4.97B
| $7.09M | 0.01% |
347,966
-66,051
| -16% | -$1.35M |
|
918
CDW
CDW
$22B
| $7.08M | 0.01% |
38,516
-6,498
| -14% | -$1.19M |
|
|
IBTX
919
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.08M | 0.01% |
99,640
+23,560
| +31% | +$1.67M |
|
|
KRA
920
DELISTED
Kraton Corporation
KRA
| $7.07M | 0.01% |
154,918
-50,346
| -25% | -$2.3M |
|
921
Philips
PHG
$27.2B
| $7.07M | 0.01% |
185,969
+89,890
| +94% | +$3.42M |
|
922
Thor Industries
THO
$5.76B
| $7.06M | 0.01% |
57,505
+21,432
| +59% | +$2.63M |
|
923
Seagate
STX
$41.9B
| $7.05M | 0.01% |
85,318
+5,042
| +6% | +$417K |
|
924
Blackstone
BX
$144B
| $7.04M | 0.01% |
60,154
-26,786
| -31% | -$3.13M |
|
|
VG
925
DELISTED
Vonage Holdings Corporation
VG
| $7.02M | 0.01% |
436,051
-15,790
| -3% | -$254K |
|