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 | |
|---|---|---|---|---|---|---|
|
SWN
1051
DELISTED
Southwestern Energy Company
SWN
| $5.34M | 0.01% |
963,730
+19,951
| +2% | +$111K |
|
1052
Las Vegas Sands
LVS
$37.4B
| $5.34M | 0.01% |
145,619
+17,072
| +13% | +$626K |
|
1053
Takeda Pharmaceutical
TAK
$48.4B
| $5.34M | 0.01% |
326,620
-4,575
| -1% | -$74.8K |
|
1054
RH
RH
$4.28B
| $5.33M | 0.01% |
7,991
-1,517
| -16% | -$1.01M |
|
1055
Tronox
TROX
$780M
| $5.33M | 0.01% |
215,514
+203
| +0.1% | +$5.02K |
|
1056
SPS Commerce
SPSC
$4.26B
| $5.32M | 0.01% |
32,887
+12,785
| +64% | +$2.07M |
|
|
PTVE
1057
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.32M | 0.01% |
424,666
+72,080
| +20% | +$902K |
|
|
GMS
1058
DELISTED
GMS Inc
GMS
| $5.28M | 0.01% |
120,506
+18,553
| +18% | +$813K |
|
1059
Howard Hughes
HHH
$4.81B
| $5.28M | 0.01% |
63,070
+2,075
| +3% | +$174K |
|
|
Y
1060
DELISTED
Alleghany Corporation
Y
| $5.27M | 0.01% |
8,446
-1,595
| -16% | -$996K |
|
|
MBT
1061
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.26M | 0.01% |
545,471
+80,250
| +17% | +$774K |
|
1062
Sensata Technologies
ST
$4.66B
| $5.25M | 0.01% |
96,034
-24,691
| -20% | -$1.35M |
|
1063
Global E Online
GLBE
$6.2B
| $5.23M | 0.01% |
+72,838
| New | +$5.23M |
|
|
AZEK
1064
DELISTED
The AZEK Co
AZEK
| $5.23M | 0.01% |
143,108
+22,873
| +19% | +$836K |
|
|
PRFT
1065
DELISTED
Perficient Inc
PRFT
| $5.2M | 0.01% |
44,882
+6,372
| +17% | +$739K |
|
1066
AngloGold Ashanti
AU
$32.7B
| $5.19M | 0.01% |
324,705
+132,654
| +69% | +$2.12M |
|
1067
SLM Corp
SLM
$6.04B
| $5.19M | 0.01% |
293,933
-220,226
| -43% | -$3.89M |
|
1068
Simpson Manufacturing
SSD
$8.08B
| $5.19M | 0.01% |
48,781
-598
| -1% | -$63.6K |
|
1069
Sonos
SONO
$1.82B
| $5.19M | 0.01% |
160,574
-45,489
| -22% | -$1.47M |
|
1070
Casella Waste Systems
CWST
$5.9B
| $5.18M | 0.01% |
68,158
-26,400
| -28% | -$2M |
|
|
PETQ
1071
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.16M | 0.01% |
206,138
+52,877
| +35% | +$1.32M |
|
1072
Shutterstock
SSTK
$725M
| $5.15M | 0.01% |
45,617
+16,426
| +56% | +$1.86M |
|
1073
Darling Ingredients
DAR
$5.01B
| $5.15M | 0.01% |
71,585
-79,860
| -53% | -$5.74M |
|
1074
Vicor
VICR
$2.28B
| $5.14M | 0.01% |
38,412
+14,278
| +59% | +$1.91M |
|
1075
Watts Water Technologies
WTS
$9.46B
| $5.12M | 0.01% |
30,454
+6,895
| +29% | +$1.16M |
|