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 | |
|---|---|---|---|---|---|---|
|
XEC
1201
DELISTED
CIMAREX ENERGY CO
XEC
| $4.03M | 0.01% |
46,170
-73,569
| -61% | -$6.42M |
|
1202
Avery Dennison
AVY
$13.1B
| $4.03M | 0.01% |
19,425
-469
| -2% | -$97.2K |
|
1203
Ralph Lauren
RL
$19.2B
| $4.03M | 0.01% |
36,264
+7,042
| +24% | +$782K |
|
|
NEX
1204
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4M | 0.01% |
870,138
+226,598
| +35% | +$1.04M |
|
|
INFN
1205
DELISTED
Infinera Corporation Common Stock
INFN
| $3.98M | 0.01% |
483,800
+41,481
| +9% | +$341K |
|
1206
Insight Enterprises
NSIT
$4.07B
| $3.97M | 0.01% |
43,639
-18,642
| -30% | -$1.7M |
|
1207
PJT Partners
PJT
$4.54B
| $3.96M | 0.01% |
50,000
-8,896
| -15% | -$704K |
|
1208
Apollo Global Management
APO
$78B
| $3.95M | 0.01% |
64,186
-14,149
| -18% | -$871K |
|
1209
Radware
RDWR
$1.12B
| $3.93M | 0.01% |
117,024
-19,129
| -14% | -$643K |
|
1210
Boston Beer
SAM
$2.4B
| $3.93M | 0.01% |
7,700
+3,224
| +72% | +$1.64M |
|
1211
Freeport-McMoran
FCX
$65.9B
| $3.92M | 0.01% |
121,189
-150,442
| -55% | -$4.86M |
|
1212
Equifax
EFX
$32.1B
| $3.91M | 0.01% |
15,265
-1,519
| -9% | -$389K |
|
1213
Unifirst Corp
UNF
$3.27B
| $3.91M | 0.01% |
18,411
-156
| -0.8% | -$33.1K |
|
1214
Magnolia Oil & Gas
MGY
$4.47B
| $3.9M | 0.01% |
219,465
-102,581
| -32% | -$1.82M |
|
1215
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.88M | 0.01% |
49,763
+1,302
| +3% | +$102K |
|
1216
HEICO
HEI
$44.7B
| $3.86M | 0.01% |
29,243
-2,315
| -7% | -$305K |
|
1217
Pegasystems
PEGA
$9.94B
| $3.85M | 0.01% |
60,646
-5,152
| -8% | -$327K |
|
|
BIG
1218
DELISTED
Big Lots, Inc.
BIG
| $3.85M | 0.01% |
92,341
+443
| +0.5% | +$18.5K |
|
1219
Travelers Companies
TRV
$62.9B
| $3.84M | 0.01% |
25,081
-9,281
| -27% | -$1.42M |
|
1220
Independent Bank
INDB
$3.5B
| $3.84M | 0.01% |
50,399
+12,780
| +34% | +$973K |
|
|
USX
1221
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.83M | 0.01% |
443,631
-105,165
| -19% | -$908K |
|
|
EVOP
1222
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.83M | 0.01% |
159,781
-36,737
| -19% | -$880K |
|
1223
Guess, Inc.
GES
$872M
| $3.82M | 0.01% |
181,856
+4,693
| +3% | +$98.6K |
|
1224
NRG Energy
NRG
$30.5B
| $3.81M | 0.01% |
91,795
+40,875
| +80% | +$1.7M |
|
1225
Sprouts Farmers Market
SFM
$13.5B
| $3.8M | 0.01% |
164,185
-92,480
| -36% | -$2.14M |
|