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 | |
|---|---|---|---|---|---|---|
|
VRAY
1001
DELISTED
ViewRay, Inc.
VRAY
| $5.98M | 0.01% |
829,315
-24,418
| -3% | -$176K |
|
1002
AGCO
AGCO
$8.15B
| $5.97M | 0.01% |
48,601
+6,600
| +16% | +$810K |
|
1003
Installed Building Products
IBP
$7.39B
| $5.97M | 0.01% |
55,681
+3,868
| +7% | +$414K |
|
1004
OneWater Marine
ONEW
$263M
| $5.92M | 0.01% |
147,292
+20,371
| +16% | +$819K |
|
1005
SLR Investment Corp
SLRC
$909M
| $5.89M | 0.01% |
308,366
-32,829
| -10% | -$627K |
|
1006
Nutrien
NTR
$27.9B
| $5.88M | 0.01% |
90,748
-91,788
| -50% | -$5.95M |
|
1007
Columbia Banking Systems
COLB
$7.87B
| $5.88M | 0.01% |
154,845
-10,647
| -6% | -$404K |
|
1008
Crane NXT
CXT
$3.54B
| $5.87M | 0.01% |
178,455
-48,998
| -22% | -$1.61M |
|
1009
Silicon Laboratories
SLAB
$4.41B
| $5.83M | 0.01% |
41,789
-3,149
| -7% | -$439K |
|
1010
Allegiant Air
ALGT
$1.17B
| $5.81M | 0.01% |
29,637
+2,176
| +8% | +$427K |
|
1011
Ferrari
RACE
$85.4B
| $5.76M | 0.01% |
27,897
+8
| +0% | +$1.65K |
|
1012
Primerica
PRI
$8.84B
| $5.75M | 0.01% |
37,568
-1,335
| -3% | -$204K |
|
1013
First Horizon
FHN
$11.7B
| $5.75M | 0.01% |
351,833
-10,452
| -3% | -$171K |
|
1014
QuidelOrtho
QDEL
$1.94B
| $5.75M | 0.01% |
40,713
-35,150
| -46% | -$4.96M |
|
1015
H&R Block
HRB
$6.82B
| $5.74M | 0.01% |
232,570
-25,480
| -10% | -$629K |
|
1016
Prudential
PUK
$35.8B
| $5.73M | 0.01% |
146,771
+15,465
| +12% | +$604K |
|
1017
Valero Energy
VLO
$49.4B
| $5.73M | 0.01% |
80,894
-24,527
| -23% | -$1.74M |
|
1018
CMS Energy
CMS
$21.3B
| $5.66M | 0.01% |
94,752
-30,380
| -24% | -$1.81M |
|
1019
The Mosaic Company
MOS
$10.6B
| $5.66M | 0.01% |
157,006
-32,457
| -17% | -$1.17M |
|
1020
Ternium
TX
$6.78B
| $5.65M | 0.01% |
133,510
-38,486
| -22% | -$1.63M |
|
|
ITCI
1021
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.64M | 0.01% |
151,324
+105,115
| +227% | +$3.91M |
|
1022
Adeia
ADEA
$1.67B
| $5.63M | 0.01% |
1,130,813
-34,890
| -3% | -$174K |
|
1023
Shake Shack
SHAK
$4.03B
| $5.62M | 0.01% |
71,607
+3,860
| +6% | +$303K |
|
1024
Mercury Systems
MRCY
$4.36B
| $5.59M | 0.01% |
118,190
-4,732
| -4% | -$224K |
|
1025
Genuine Parts
GPC
$19.7B
| $5.57M | 0.01% |
45,846
-22,952
| -33% | -$2.79M |
|