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 | |
|---|---|---|---|---|---|---|
951
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.62M | 0.01% |
50,685
-12,960
| -20% | -$1.69M |
|
952
Brighthouse Financial
BHF
$2.79B
| $6.62M | 0.01% |
146,146
-17,302
| -11% | -$783K |
|
|
TRQ
953
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.61M | 0.01% |
447,934
+35,049
| +8% | +$517K |
|
954
Empire State Realty Trust
ESRT
$1.3B
| $6.6M | 0.01% |
658,397
-128,947
| -16% | -$1.29M |
|
955
Civitas Resources
CIVI
$3.13B
| $6.58M | 0.01% |
137,032
+2,922
| +2% | +$140K |
|
956
FNB Corp
FNB
$5.88B
| $6.57M | 0.01% |
565,748
+149,616
| +36% | +$1.74M |
|
957
National Storage Affiliates Trust
NSA
$2.45B
| $6.54M | 0.01% |
123,827
-9,721
| -7% | -$513K |
|
958
Synaptics
SYNA
$2.67B
| $6.53M | 0.01% |
36,353
-7,667
| -17% | -$1.38M |
|
959
Revolve Group
RVLV
$1.67B
| $6.51M | 0.01% |
105,401
-23,955
| -19% | -$1.48M |
|
960
Landstar System
LSTR
$4.5B
| $6.48M | 0.01% |
41,859
-28,730
| -41% | -$4.45M |
|
961
GFL Environmental
GFL
$17.2B
| $6.48M | 0.01% |
174,300
-16,298
| -9% | -$605K |
|
962
Vertex Pharmaceuticals
VRTX
$99.6B
| $6.46M | 0.01% |
35,620
-7,796
| -18% | -$1.41M |
|
963
Matthews International
MATW
$761M
| $6.46M | 0.01% |
186,651
-11,498
| -6% | -$398K |
|
|
XLRN
964
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.44M | 0.01% |
37,407
-756
| -2% | -$130K |
|
|
HES
965
DELISTED
Hess
HES
| $6.43M | 0.01% |
82,351
+508
| +0.6% | +$39.7K |
|
966
Exponent
EXPO
$3.5B
| $6.41M | 0.01% |
56,845
+758
| +1% | +$85.4K |
|
967
BJ's Restaurants
BJRI
$691M
| $6.4M | 0.01% |
153,325
+14,002
| +10% | +$585K |
|
968
Chart Industries
GTLS
$8.95B
| $6.4M | 0.01% |
33,482
-3,835
| -10% | -$733K |
|
969
Steven Madden
SHOO
$2.22B
| $6.37M | 0.01% |
158,246
+327
| +0.2% | +$13.2K |
|
970
Novavax
NVAX
$1.29B
| $6.35M | 0.01% |
30,688
+11,711
| +62% | +$2.42M |
|
971
Gates Industrial
GTES
$6.52B
| $6.35M | 0.01% |
390,425
+155,425
| +66% | +$2.53M |
|
|
ALTR
972
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.35M | 0.01% |
92,106
+37,698
| +69% | +$2.6M |
|
973
Roper Technologies
ROP
$55.2B
| $6.35M | 0.01% |
14,271
+344
| +2% | +$153K |
|
974
W.R. Berkley
WRB
$27.4B
| $6.34M | 0.01% |
194,558
-41,575
| -18% | -$1.35M |
|
975
GrafTech
EAF
$199M
| $6.31M | 0.01% |
61,146
+5,110
| +9% | +$527K |
|