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 | |
|---|---|---|---|---|---|---|
1176
Agilysys
AGYS
$3.06B
| $4.18M | 0.01% |
79,851
+54
| +0.1% | +$2.83K |
|
1177
BGC Group
BGC
$4.84B
| $4.18M | 0.01% |
801,703
+19,155
| +2% | +$99.8K |
|
1178
Cal-Maine
CALM
$5.38B
| $4.18M | 0.01% |
115,872
-8,260
| -7% | -$298K |
|
1179
Oneok
OKE
$46.2B
| $4.17M | 0.01% |
71,939
+10,591
| +17% | +$614K |
|
1180
Pediatrix Medical
MD
$1.48B
| $4.17M | 0.01% |
147,069
-19,204
| -12% | -$544K |
|
1181
Assurant
AIZ
$10.8B
| $4.16M | 0.01% |
26,345
-7,358
| -22% | -$1.16M |
|
1182
Dana Inc
DAN
$2.79B
| $4.15M | 0.01% |
186,679
-31,695
| -15% | -$705K |
|
1183
Designer Brands
DBI
$224M
| $4.15M | 0.01% |
297,932
+13,443
| +5% | +$187K |
|
1184
LivePerson
LPSN
$91.8M
| $4.15M | 0.01% |
70,937
-7,970
| -10% | -$466K |
|
1185
Victoria's Secret
VSCO
$2.17B
| $4.15M | 0.01% |
+75,233
| New | +$4.15M |
|
1186
GoPro
GPRO
$316M
| $4.15M | 0.01% |
442,471
+1,829
| +0.4% | +$17.1K |
|
1187
Navient
NAVI
$1.31B
| $4.13M | 0.01% |
208,809
-51,104
| -20% | -$1.01M |
|
|
EVA
1188
DELISTED
Enviva Inc.
EVA
| $4.11M | 0.01% |
76,046
+4,855
| +7% | +$263K |
|
|
PGRE
1189
Paramount Group
PGRE
$1.59B
| $4.11M | 0.01% |
459,250
-500,950
| -52% | -$4.49M |
|
|
CIR
1190
DELISTED
CIRCOR International, Inc
CIR
| $4.11M | 0.01% |
+124,461
| New | +$4.11M |
|
1191
Stanley Black & Decker
SWK
$12.3B
| $4.11M | 0.01% |
23,521
-2,490
| -10% | -$435K |
|
1192
Healthcare Services Group
HCSG
$1.2B
| $4.07M | 0.01% |
162,997
+30,448
| +23% | +$761K |
|
1193
Green Plains
GPRE
$641M
| $4.07M | 0.01% |
124,881
+28,021
| +29% | +$913K |
|
1194
Boot Barn
BOOT
$5.76B
| $4.07M | 0.01% |
45,744
+1,041
| +2% | +$92.6K |
|
|
CHCT
1195
Community Healthcare Trust
CHCT
$446M
| $4.07M | 0.01% |
89,996
-24,084
| -21% | -$1.09M |
|
|
TBI
1196
Trueblue
TBI
$176M
| $4.07M | 0.01% |
150,133
+7,794
| +5% | +$211K |
|
|
AMED
1197
DELISTED
Amedisys
AMED
| $4.04M | 0.01% |
27,528
-12,570
| -31% | -$1.85M |
|
1198
RB Global
RBA
$22B
| $4.04M | 0.01% |
65,537
-5,451
| -8% | -$336K |
|
1199
XPEL
XPEL
$993M
| $4.04M | 0.01% |
53,361
+39,946
| +298% | +$3.02M |
|
1200
Origin Bancorp
OBK
$1.1B
| $4.04M | 0.01% |
95,383
+11,882
| +14% | +$503K |
|