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 | |
|---|---|---|---|---|---|---|
|
VMW
926
DELISTED
VMware, Inc
VMW
| $7.02M | 0.01% |
47,265
+4,839
| +11% | +$718K |
|
927
Ameren
AEE
$26.8B
| $7.01M | 0.01% |
86,499
+9,781
| +13% | +$792K |
|
928
DigitalBridge
DBRG
$2.03B
| $6.95M | 0.01% |
288,127
+62,614
| +28% | +$1.51M |
|
929
Pultegroup
PHM
$26.7B
| $6.93M | 0.01% |
149,311
-83,032
| -36% | -$3.85M |
|
|
TWNK
930
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.92M | 0.01% |
397,078
+20,340
| +5% | +$354K |
|
|
PDCE
931
DELISTED
PDC Energy, Inc.
PDCE
| $6.9M | 0.01% |
145,331
+20,430
| +16% | +$970K |
|
932
Ryman Hospitality Properties
RHP
$6.34B
| $6.9M | 0.01% |
82,122
+45,983
| +127% | +$3.86M |
|
933
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $6.89M | 0.01% |
194,556
+16,719
| +9% | +$592K |
|
934
Cohu
COHU
$976M
| $6.86M | 0.01% |
214,704
+53,445
| +33% | +$1.71M |
|
935
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.85M | 0.01% |
113,957
+9,448
| +9% | +$568K |
|
936
Viavi Solutions
VIAV
$2.66B
| $6.84M | 0.01% |
435,084
-8,575
| -2% | -$135K |
|
937
Essential Utilities
WTRG
$10.6B
| $6.83M | 0.01% |
148,194
-39,871
| -21% | -$1.84M |
|
938
Nucor
NUE
$32.6B
| $6.82M | 0.01% |
69,271
+24,796
| +56% | +$2.44M |
|
939
Capitol Federal Financial
CFFN
$840M
| $6.78M | 0.01% |
589,702
+100,199
| +20% | +$1.15M |
|
940
Monster Beverage
MNST
$61.3B
| $6.77M | 0.01% |
152,304
+17,946
| +13% | +$798K |
|
941
Onto Innovation
ONTO
$5.2B
| $6.73M | 0.01% |
93,205
+30,374
| +48% | +$2.19M |
|
942
Realty Income
O
$54.4B
| $6.73M | 0.01% |
107,016
+36,154
| +51% | +$2.27M |
|
943
Masco
MAS
$15.3B
| $6.73M | 0.01% |
121,068
-10,900
| -8% | -$606K |
|
944
Gold Fields
GFI
$33.1B
| $6.69M | 0.01% |
824,345
+480,082
| +139% | +$3.9M |
|
945
Cleveland-Cliffs
CLF
$5.62B
| $6.69M | 0.01% |
337,710
+46,487
| +16% | +$921K |
|
946
Cousins Properties
CUZ
$4.91B
| $6.67M | 0.01% |
179,070
-4,237
| -2% | -$158K |
|
947
Valmont Industries
VMI
$7.45B
| $6.67M | 0.01% |
28,421
+1,488
| +6% | +$349K |
|
948
Baxter International
BAX
$12.3B
| $6.66M | 0.01% |
83,200
-21,982
| -21% | -$1.76M |
|
949
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $6.65M | 0.01% |
+262,594
| New | +$6.65M |
|
950
Crocs
CROX
$4.43B
| $6.63M | 0.01% |
46,164
+5,310
| +13% | +$762K |
|