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 | |
|---|---|---|---|---|---|---|
1126
MaxLinear
MXL
$1.4B
| $4.57M | 0.01% |
92,871
+16,626
| +22% | +$819K |
|
1127
Titan Machinery
TITN
$466M
| $4.54M | 0.01% |
175,094
+10,832
| +7% | +$281K |
|
|
PDCO
1128
DELISTED
Patterson Companies, Inc.
PDCO
| $4.53M | 0.01% |
+150,819
| New | +$4.53M |
|
1129
Casey's General Stores
CASY
$20.6B
| $4.53M | 0.01% |
23,763
-2,584
| -10% | -$492K |
|
1130
Dick's Sporting Goods
DKS
$20.7B
| $4.52M | 0.01% |
37,501
-38,765
| -51% | -$4.67M |
|
|
SGI
1131
Somnigroup International Inc.
SGI
$18.1B
| $4.52M | 0.01% |
97,207
+23,193
| +31% | +$1.08M |
|
1132
CSX Corp
CSX
$61.2B
| $4.51M | 0.01% |
151,450
-193,306
| -56% | -$5.76M |
|
|
LGTY
1133
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.48M | 0.01% |
188,712
+56,194
| +42% | +$1.33M |
|
1134
AdvanSix
ASIX
$586M
| $4.47M | 0.01% |
112,456
+19,337
| +21% | +$769K |
|
|
CAMP
1135
DELISTED
CalAmp Corp.
CAMP
| $4.46M | 0.01% |
19,485
-1,809
| -8% | -$414K |
|
|
LHCG
1136
DELISTED
LHC Group LLC
LHCG
| $4.44M | 0.01% |
28,300
-7,183
| -20% | -$1.13M |
|
1137
PTC
PTC
$24.8B
| $4.44M | 0.01% |
37,032
-154,206
| -81% | -$18.5M |
|
1138
ScottsMiracle-Gro
SMG
$3.56B
| $4.43M | 0.01% |
30,290
-13,355
| -31% | -$1.95M |
|
|
CNR
1139
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.43M | 0.01% |
303,176
+22,039
| +8% | +$322K |
|
1140
Premier
PINC
$2.21B
| $4.43M | 0.01% |
114,093
-2,205
| -2% | -$85.6K |
|
1141
Holley
HLLY
$372M
| $4.42M | 0.01% |
369,991
+40,927
| +12% | +$489K |
|
1142
Acushnet Holdings
GOLF
$4.47B
| $4.42M | 0.01% |
94,196
-300
| -0.3% | -$14.1K |
|
1143
Heidrick & Struggles
HSII
$1.05B
| $4.42M | 0.01% |
99,147
+5,264
| +6% | +$234K |
|
1144
Amicus Therapeutics
FOLD
$2.47B
| $4.4M | 0.01% |
460,993
-10,092
| -2% | -$96.4K |
|
1145
CorVel
CRVL
$4.53B
| $4.4M | 0.01% |
70,893
+6,600
| +10% | +$410K |
|
1146
Revvity
RVTY
$9.95B
| $4.4M | 0.01% |
25,354
-10,410
| -29% | -$1.81M |
|
1147
Entravision Communication
EVC
$216M
| $4.4M | 0.01% |
619,410
+64,042
| +12% | +$455K |
|
1148
Interactive Brokers
IBKR
$28.2B
| $4.39M | 0.01% |
281,940
+1,388
| +0.5% | +$21.6K |
|
1149
Carlyle Group
CG
$24.4B
| $4.39M | 0.01% |
92,686
-403,588
| -81% | -$19.1M |
|
1150
TC Energy
TRP
$54.2B
| $4.38M | 0.01% |
91,083
-1,000
| -1% | -$48.1K |
|