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 | |
|---|---|---|---|---|---|---|
1151
SPX Corp
SPXC
$9.4B
| $4.38M | 0.01% |
81,952
+671
| +0.8% | +$35.9K |
|
1152
First Bancorp
FBP
$3.54B
| $4.38M | 0.01% |
332,931
+160,327
| +93% | +$2.11M |
|
1153
DoorDash
DASH
$111B
| $4.36M | 0.01% |
21,153
+3,009
| +17% | +$620K |
|
1154
Four Corners Property Trust
FCPT
$2.66B
| $4.34M | 0.01% |
161,695
+42,270
| +35% | +$1.14M |
|
1155
Unitil
UTL
$832M
| $4.34M | 0.01% |
101,358
-6,098
| -6% | -$261K |
|
1156
Visteon
VC
$3.5B
| $4.32M | 0.01% |
45,788
-4,800
| -9% | -$453K |
|
1157
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $4.32M | 0.01% |
+104,484
| New | +$4.32M |
|
|
COR
1158
DELISTED
Coresite Realty Corporation
COR
| $4.3M | 0.01% |
31,008
+2,566
| +9% | +$356K |
|
1159
Marriott International Class A Common Stock
MAR
$72.7B
| $4.29M | 0.01% |
29,026
-3,449
| -11% | -$510K |
|
1160
LivaNova
LIVN
$3.13B
| $4.29M | 0.01% |
54,187
+2,781
| +5% | +$220K |
|
1161
United Airlines
UAL
$35.4B
| $4.29M | 0.01% |
89,978
+598
| +0.7% | +$28.5K |
|
|
ARNA
1162
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.28M | 0.01% |
71,964
-1,166
| -2% | -$69.4K |
|
|
NUVA
1163
DELISTED
NuVasive, Inc.
NUVA
| $4.26M | 0.01% |
71,229
-3,207
| -4% | -$192K |
|
1164
Byline Bancorp
BY
$1.33B
| $4.23M | 0.01% |
172,247
-40,831
| -19% | -$1M |
|
1165
Incyte
INCY
$16.8B
| $4.23M | 0.01% |
61,510
+5,209
| +9% | +$358K |
|
1166
Hanover Insurance
THG
$6.51B
| $4.22M | 0.01% |
32,275
-21,979
| -41% | -$2.87M |
|
1167
British American Tobacco
BTI
$125B
| $4.22M | 0.01% |
119,989
+7,635
| +7% | +$268K |
|
|
DOOR
1168
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.22M | 0.01% |
39,745
-587
| -1% | -$62.3K |
|
1169
Genpact
G
$7.55B
| $4.22M | 0.01% |
88,747
-151,657
| -63% | -$7.21M |
|
|
TWOU
1170
DELISTED
2U, Inc.
TWOU
| $4.21M | 0.01% |
4,180
-505
| -11% | -$509K |
|
1171
Barclays
BCS
$72.8B
| $4.21M | 0.01% |
403,514
+94,178
| +30% | +$981K |
|
1172
Garmin
GRMN
$46.4B
| $4.2M | 0.01% |
27,378
+373
| +1% | +$57.2K |
|
1173
Alcoa
AA
$8.36B
| $4.19M | 0.01% |
85,550
-9,945
| -10% | -$487K |
|
1174
Saia
SAIA
$8.41B
| $4.19M | 0.01% |
17,606
-967
| -5% | -$230K |
|
1175
Allegion
ALLE
$15.2B
| $4.19M | 0.01% |
31,737
-28,705
| -47% | -$3.79M |
|