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 | |
|---|---|---|---|---|---|---|
|
BBT
1076
Beacon Financial Corporation
BBT
$2.2B
| $5.09M | 0.01% |
188,580
-39,585
| -17% | -$1.07M |
|
|
COUP
1077
DELISTED
Coupa Software Incorporated
COUP
| $5.07M | 0.01% |
23,158
-3,757
| -14% | -$823K |
|
1078
Janus International
JBI
$1.43B
| $5.07M | 0.01% |
413,860
+106,074
| +34% | +$1.3M |
|
1079
SS&C Technologies
SSNC
$21.9B
| $5.07M | 0.01% |
72,850
+10,964
| +18% | +$762K |
|
1080
Capri Holdings
CPRI
$2.6B
| $5.06M | 0.01% |
104,477
+12,579
| +14% | +$609K |
|
1081
Resideo Technologies
REZI
$5.51B
| $5.03M | 0.01% |
202,996
-44,361
| -18% | -$1.1M |
|
1082
Medifast
MED
$153M
| $5.01M | 0.01% |
25,986
-5,951
| -19% | -$1.15M |
|
1083
Lamar Advertising Co
LAMR
$12.9B
| $5M | 0.01% |
44,131
-1,352
| -3% | -$153K |
|
|
NEWR
1084
DELISTED
New Relic, Inc.
NEWR
| $4.99M | 0.01% |
69,649
-21,060
| -23% | -$1.51M |
|
1085
Genius Sports
GENI
$2.99B
| $4.98M | 0.01% |
267,757
+50,290
| +23% | +$936K |
|
|
SAFE
1086
Safehold
SAFE
$1.19B
| $4.97M | 0.01% |
40,710
+5,383
| +15% | +$657K |
|
1087
Nomad Foods
NOMD
$2.14B
| $4.95M | 0.01% |
179,556
-46,295
| -20% | -$1.28M |
|
1088
Universal Display
OLED
$6.56B
| $4.93M | 0.01% |
28,566
-7,465
| -21% | -$1.29M |
|
1089
Albertsons Companies
ACI
$10.4B
| $4.92M | 0.01% |
157,754
-3,378
| -2% | -$105K |
|
1090
Knight Transportation
KNX
$6.95B
| $4.92M | 0.01% |
96,072
+20,760
| +28% | +$1.06M |
|
1091
Liberty Media Series C
FWONK
$25.4B
| $4.91M | 0.01% |
98,722
-5,557
| -5% | -$276K |
|
|
AXNX
1092
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.91M | 0.01% |
75,393
+12,208
| +19% | +$795K |
|
1093
Essent Group
ESNT
$6.3B
| $4.89M | 0.01% |
111,825
-2,434
| -2% | -$106K |
|
1094
Weibo
WB
$2.94B
| $4.89M | 0.01% |
102,974
-262,375
| -72% | -$12.5M |
|
1095
Skywest
SKYW
$4.38B
| $4.89M | 0.01% |
98,987
-41,231
| -29% | -$2.04M |
|
1096
Westlake Corp
WLK
$11.4B
| $4.88M | 0.01% |
53,425
+13,256
| +33% | +$1.21M |
|
1097
RELX
RELX
$84.4B
| $4.87M | 0.01% |
168,729
-18,948
| -10% | -$547K |
|
1098
Alliant Energy
LNT
$16.5B
| $4.85M | 0.01% |
86,664
-33,572
| -28% | -$1.88M |
|
1099
APA Corp
APA
$8.21B
| $4.85M | 0.01% |
225,493
-22,249
| -9% | -$478K |
|
|
DQ
1100
Daqo New Energy
DQ
$1.75B
| $4.81M | 0.01% |
84,404
-588
| -0.7% | -$33.5K |
|