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 | |
|---|---|---|---|---|---|---|
|
BBBY
1226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.8M | 0.01% |
+220,089
| New | +$3.8M |
|
1227
Arcosa
ACA
$4.81B
| $3.78M | 0.01% |
75,414
+28,949
| +62% | +$1.45M |
|
1228
Columbus McKinnon
CMCO
$428M
| $3.77M | 0.01% |
78,042
-12,507
| -14% | -$605K |
|
1229
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.76M | 0.01% |
151,968
+15,411
| +11% | +$381K |
|
1230
OptimizeRx
OPRX
$350M
| $3.76M | 0.01% |
43,904
+11,224
| +34% | +$960K |
|
1231
W.P. Carey
WPC
$15B
| $3.74M | 0.01% |
52,348
+17,641
| +51% | +$1.26M |
|
1232
Accel Entertainment
ACEL
$961M
| $3.74M | 0.01% |
307,690
+59,768
| +24% | +$726K |
|
|
SP
1233
DELISTED
SP Plus Corporation
SP
| $3.73M | 0.01% |
121,704
-27,745
| -19% | -$851K |
|
1234
Royal Caribbean
RCL
$95.1B
| $3.73M | 0.01% |
42,600
+6,395
| +18% | +$560K |
|
1235
Sabre
SABR
$742M
| $3.73M | 0.01% |
314,757
+35,991
| +13% | +$426K |
|
1236
Lumen
LUMN
$6.25B
| $3.72M | 0.01% |
300,524
-8,682
| -3% | -$108K |
|
1237
First Merchants
FRME
$2.33B
| $3.72M | 0.01% |
88,938
+1,695
| +2% | +$70.9K |
|
|
DCT
1238
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.71M | 0.01% |
83,920
-10,900
| -11% | -$482K |
|
1239
Littelfuse
LFUS
$6.72B
| $3.71M | 0.01% |
13,319
-2,066
| -13% | -$575K |
|
1240
Alarm.com
ALRM
$2.82B
| $3.67M | 0.01% |
47,027
-3,075
| -6% | -$240K |
|
1241
Ferguson
FERG
$45.3B
| $3.67M | 0.01% |
26,178
+3,647
| +16% | +$511K |
|
1242
Lear
LEA
$5.81B
| $3.66M | 0.01% |
23,279
-1,692
| -7% | -$266K |
|
1243
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.66M | 0.01% |
13,344
+3,840
| +40% | +$1.05M |
|
1244
Marathon Petroleum
MPC
$55.4B
| $3.66M | 0.01% |
59,613
+11,581
| +24% | +$710K |
|
1245
Louisiana-Pacific
LPX
$6.81B
| $3.66M | 0.01% |
59,557
-146,364
| -71% | -$8.98M |
|
1246
M/I Homes
MHO
$4.14B
| $3.65M | 0.01% |
63,339
-2,308
| -4% | -$133K |
|
|
BPMC
1247
DELISTED
Blueprint Medicines
BPMC
| $3.64M | 0.01% |
35,383
-1,803
| -5% | -$186K |
|
|
APR
1248
DELISTED
Apria, Inc. Common Stock
APR
| $3.62M | 0.01% |
97,551
+16,032
| +20% | +$596K |
|
1249
Endava
DAVA
$543M
| $3.62M | 0.01% |
26,621
+11,405
| +75% | +$1.55M |
|
1250
Grupo Aeroportuario del Pacifico
PAC
$13B
| $3.62M | 0.01% |
31,075
-5,455
| -15% | -$635K |
|