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 | |
|---|---|---|---|---|---|---|
1026
Haemonetics
HAE
$2.59B
| $5.57M | 0.01% |
78,957
+2,587
| +3% | +$182K |
|
1027
Keysight
KEYS
$29.6B
| $5.55M | 0.01% |
33,771
-11,423
| -25% | -$1.88M |
|
1028
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $5.53M | 0.01% |
344,015
-14,972
| -4% | -$241K |
|
1029
Insulet
PODD
$24B
| $5.52M | 0.01% |
19,187
+3,846
| +25% | +$1.11M |
|
1030
Iovance Biotherapeutics
IOVA
$876M
| $5.49M | 0.01% |
222,404
-9,219
| -4% | -$228K |
|
1031
Neurocrine Biosciences
NBIX
$14.1B
| $5.48M | 0.01% |
57,774
+88
| +0.2% | +$8.35K |
|
1032
Omnicell
OMCL
$1.52B
| $5.48M | 0.01% |
36,827
-1,558
| -4% | -$232K |
|
1033
AdaptHealth
AHCO
$1.28B
| $5.47M | 0.01% |
234,778
+31,202
| +15% | +$727K |
|
1034
Eagle Bancorp
EGBN
$613M
| $5.46M | 0.01% |
94,864
+7,168
| +8% | +$412K |
|
|
AVID
1035
DELISTED
Avid Technology Inc
AVID
| $5.45M | 0.01% |
188,531
-52,302
| -22% | -$1.51M |
|
|
NAPA
1036
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.44M | 0.01% |
237,647
-4,345
| -2% | -$99.5K |
|
1037
BWX Technologies
BWXT
$15.4B
| $5.43M | 0.01% |
102,735
+2,700
| +3% | +$143K |
|
1038
Moelis & Co
MC
$5.58B
| $5.43M | 0.01% |
87,963
+38,844
| +79% | +$2.4M |
|
1039
VF Corp
VFC
$6.08B
| $5.43M | 0.01% |
80,991
+6,391
| +9% | +$428K |
|
1040
Boise Cascade
BCC
$3.3B
| $5.42M | 0.01% |
100,346
+4,431
| +5% | +$239K |
|
1041
Delta Air Lines
DAL
$39.5B
| $5.42M | 0.01% |
124,299
+8,399
| +7% | +$366K |
|
1042
Wintrust Financial
WTFC
$9.09B
| $5.4M | 0.01% |
67,182
-6,021
| -8% | -$484K |
|
|
BDN
1043
Brandywine Realty Trust
BDN
$780M
| $5.39M | 0.01% |
401,440
+65,701
| +20% | +$883K |
|
1044
Ryan Specialty Holdings
RYAN
$6.56B
| $5.39M | 0.01% |
+159,205
| New | +$5.39M |
|
1045
Heartland Express
HTLD
$666M
| $5.39M | 0.01% |
336,370
+39,792
| +13% | +$638K |
|
1046
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $5.37M | 0.01% |
129,605
+31,364
| +32% | +$1.3M |
|
1047
StoneCo
STNE
$4.83B
| $5.35M | 0.01% |
154,228
-18,029
| -10% | -$626K |
|
1048
TriMas Corp
TRS
$1.59B
| $5.35M | 0.01% |
165,385
+27,313
| +20% | +$884K |
|
1049
KB Financial Group
KB
$30.6B
| $5.34M | 0.01% |
114,881
+10,114
| +10% | +$470K |
|
1050
Avient
AVNT
$3.42B
| $5.34M | 0.01% |
115,025
-16,130
| -12% | -$749K |
|