SEI Investments Portfolio holdings
AUM
$86.3B
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
+$47.7B
(+5.7%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,712
New
180
Increased
1,170
Reduced
1,020
Closed
172
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$79.5M |
| 3 |
Walt Disney
DIS
|
$77M |
| 4 |
BorgWarner
BWA
|
$74.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$72.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$150M |
| 2 |
Starbucks
SBUX
|
$65.1M |
| 3 |
Alibaba
BABA
|
$58.4M |
| 4 |
Lowe's Companies
LOW
|
$53.3M |
| 5 |
Apple
AAPL
|
$51.7M |
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 | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $108M | 0.23% | 365,130 -88,112 | -19% | -$26.2M |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.23% | 393,752 +291,294 | +284% | +$79.5M |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $107M | 0.22% | 722,812 +6,242 | +0.9% | +$924K |
|
79
T Rowe Price
TROW
$23.6B
| $106M | 0.22% | 540,873 +288,770 | +115% | +$56.8M |
|
80
HDFC Bank
HDB
$182B
| $104M | 0.22% | 1,423,700 -32,562 | -2% | -$2.38M |
|
81
Lyft
LYFT
$6.73B
| $103M | 0.22% | 1,930,593 +286,983 | +17% | +$15.4M |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $103M | 0.22% | 1,525,235 +96,870 | +7% | +$6.54M |
|
83
Medtronic
MDT
$119B
| $103M | 0.22% | 816,043 +59,068 | +8% | +$7.42M |
|
84
Qualcomm
QCOM
$173B
| $102M | 0.21% | 789,951 +53,605 | +7% | +$6.91M |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $100M | 0.21% | 589,790 +29,811 | +5% | +$5.06M |
|
86
HubSpot
HUBS
$25.5B
| $99.3M | 0.21% | 146,925 +64,058 | +77% | +$43.3M |
|
87
Uber
UBER
$196B
| $98.4M | 0.21% | 2,197,660 -374,954 | -15% | -$16.8M |
|
88
Accenture
ACN
$162B
| $96.3M | 0.2% | 300,391 -12,356 | -4% | -$3.96M |
|
89
Capital One
COF
$145B
| $96M | 0.2% | 593,167 +1,842 | +0.3% | +$298K |
|
90
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $95.8M | 0.2% | 3,404,259 +75,284 | +2% | +$2.12M |
|
91
Cisco
CSCO
$274B
| $95.8M | 0.2% | 1,759,183 +10,523 | +0.6% | +$573K |
|
92
Healthpeak Properties
DOC
$12.5B
| $94.9M | 0.2% | 2,835,366 -52,220 | -2% | -$1.75M |
|
93
Oracle
ORCL
$635B
| $94.7M | 0.2% | 1,087,135 -100,558 | -8% | -$8.76M |
|
94
Linde
LIN
$224B
| $94.4M | 0.2% | 321,886 +19,904 | +7% | +$5.84M |
|
95
New York Times
NYT
$9.74B
| $93.8M | 0.2% | 1,903,531 +27,434 | +1% | +$1.35M |
|
96
Burlington
BURL
$18.3B
| $92.3M | 0.19% | 325,165 +97,623 | +43% | +$27.7M |
|
97
Bank of America
BAC
$376B
| $92M | 0.19% | 2,167,032 -10,109 | -0.5% | -$429K |
|
98
Bio-Techne
TECH
$8.5B
| $91.8M | 0.19% | 189,636 -20,019 | -10% | -$9.69M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $91.6M | 0.19% | 1,945,414 +1,533,420 | +372% | +$72.2M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $89.7M | 0.19% | 156,276 +51,905 | +50% | +$29.8M |
|