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 | |
|---|---|---|---|---|---|---|
|
BERY
1101
DELISTED
Berry Global Group, Inc.
BERY
| $4.81M | 0.01% |
85,240
-10,944
| -11% | -$618K |
|
1102
Axsome Therapeutics
AXSM
$6.1B
| $4.81M | 0.01% |
145,792
-388
| -0.3% | -$12.8K |
|
1103
Kforce
KFRC
$578M
| $4.8M | 0.01% |
80,885
-2,513
| -3% | -$149K |
|
|
EVBG
1104
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.8M | 0.01% |
31,782
-1,833
| -5% | -$277K |
|
1105
Clean Harbors
CLH
$12.7B
| $4.8M | 0.01% |
46,012
-16,984
| -27% | -$1.77M |
|
1106
Minerals Technologies
MTX
$2.03B
| $4.77M | 0.01% |
68,339
+12,102
| +22% | +$845K |
|
1107
Academy Sports + Outdoors
ASO
$3.2B
| $4.76M | 0.01% |
118,969
+676
| +0.6% | +$27.1K |
|
1108
Reliance Steel & Aluminium
RS
$15.5B
| $4.76M | 0.01% |
33,245
-32,407
| -49% | -$4.64M |
|
1109
Citizens Financial Group
CFG
$22.3B
| $4.73M | 0.01% |
100,195
-7,424
| -7% | -$350K |
|
1110
First Solar
FSLR
$22.1B
| $4.72M | 0.01% |
49,466
-6,604
| -12% | -$630K |
|
1111
Axon Enterprise
AXON
$58.6B
| $4.71M | 0.01% |
26,927
-10,268
| -28% | -$1.8M |
|
1112
JetBlue
JBLU
$1.89B
| $4.7M | 0.01% |
307,333
+204,827
| +200% | +$3.13M |
|
1113
Coca-Cola Femsa
KOF
$18.2B
| $4.68M | 0.01% |
83,094
| – | – |
|
1114
Pentair
PNR
$18.3B
| $4.66M | 0.01% |
64,195
-9,053
| -12% | -$658K |
|
1115
AZZ Inc
AZZ
$3.56B
| $4.66M | 0.01% |
87,506
-9,481
| -10% | -$504K |
|
1116
Olin
OLN
$3.07B
| $4.66M | 0.01% |
96,170
+2,808
| +3% | +$136K |
|
1117
Veracyte
VCYT
$2.51B
| $4.64M | 0.01% |
99,900
+10,246
| +11% | +$476K |
|
|
WTPI
1118
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $4.64M | 0.01% |
142,538
+13,379
| +10% | +$435K |
|
1119
Vulcan Materials
VMC
$39.5B
| $4.63M | 0.01% |
27,063
+4,585
| +20% | +$784K |
|
|
SWAV
1120
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.61M | 0.01% |
22,370
-2,491
| -10% | -$513K |
|
1121
Usana Health Sciences
USNA
$559M
| $4.61M | 0.01% |
50,134
-2,547
| -5% | -$234K |
|
1122
Alnylam Pharmaceuticals
ALNY
$61.2B
| $4.61M | 0.01% |
24,062
+229
| +1% | +$43.8K |
|
1123
Westamerica Bancorp
WABC
$1.25B
| $4.6M | 0.01% |
82,074
+4,859
| +6% | +$272K |
|
|
NOVA
1124
DELISTED
Sunnova Energy
NOVA
| $4.59M | 0.01% |
139,241
-11,474
| -8% | -$378K |
|
1125
Aramark
ARMK
$10.2B
| $4.58M | 0.01% |
194,925
+16,493
| +9% | +$387K |
|