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 | |
|---|---|---|---|---|---|---|
1251
Roblox
RBLX
$92.2B
| $3.61M | 0.01% |
47,756
+9,054
| +23% | +$685K |
|
1252
Trinity Industries
TRN
$2.31B
| $3.61M | 0.01% |
132,682
+2,299
| +2% | +$62.6K |
|
1253
Lincoln National
LNC
$7.99B
| $3.6M | 0.01% |
52,004
-29,844
| -36% | -$2.07M |
|
1254
LyondellBasell Industries
LYB
$17.8B
| $3.6M | 0.01% |
37,853
-17,991
| -32% | -$1.71M |
|
1255
JFrog
FROG
$5.82B
| $3.59M | 0.01% |
107,021
-30,979
| -22% | -$1.04M |
|
1256
Yelp
YELP
$2B
| $3.58M | 0.01% |
96,058
+59,430
| +162% | +$2.21M |
|
1257
TFI International
TFII
$7.87B
| $3.57M | 0.01% |
34,971
+4,301
| +14% | +$439K |
|
1258
Southwest Gas
SWX
$5.69B
| $3.55M | 0.01% |
53,077
+43,846
| +475% | +$2.93M |
|
1259
Towne Bank
TOWN
$2.86B
| $3.55M | 0.01% |
113,994
+12,786
| +13% | +$398K |
|
1260
HUTCHMED
HCM
$2.81B
| $3.54M | 0.01% |
96,548
+16,336
| +20% | +$598K |
|
|
VRTV
1261
DELISTED
VERITIV CORPORATION
VRTV
| $3.52M | 0.01% |
39,396
+12,602
| +47% | +$1.13M |
|
1262
Lumentum
LITE
$11.5B
| $3.5M | 0.01% |
41,846
+3,621
| +9% | +$303K |
|
1263
Oxford Industries
OXM
$770M
| $3.5M | 0.01% |
38,891
+14,686
| +61% | +$1.32M |
|
1264
Cushman & Wakefield
CWK
$3.84B
| $3.49M | 0.01% |
+187,700
| New | +$3.49M |
|
1265
Heron Therapeutics
HRTX
$196M
| $3.49M | 0.01% |
325,950
-25,061
| -7% | -$268K |
|
1266
Vishay Intertechnology
VSH
$2.1B
| $3.48M | 0.01% |
173,920
+9,717
| +6% | +$195K |
|
1267
Pinduoduo
PDD
$178B
| $3.48M | 0.01% |
38,342
-49
| -0.1% | -$4.44K |
|
1268
Marqeta
MQ
$2.68B
| $3.47M | 0.01% |
156,674
+137,519
| +718% | +$3.04M |
|
1269
Grid Dynamics Holdings
GDYN
$657M
| $3.45M | 0.01% |
+117,628
| New | +$3.45M |
|
1270
Hayward Holdings
HAYW
$3.48B
| $3.45M | 0.01% |
155,047
-43,600
| -22% | -$970K |
|
1271
Red Robin
RRGB
$122M
| $3.45M | 0.01% |
149,377
+26,859
| +22% | +$619K |
|
1272
WESCO International
WCC
$10.7B
| $3.44M | 0.01% |
29,871
-2,595
| -8% | -$299K |
|
1273
10x Genomics
TXG
$1.63B
| $3.44M | 0.01% |
23,626
-33
| -0.1% | -$4.8K |
|
|
SUM
1274
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.41M | 0.01% |
108,534
-20,754
| -16% | -$652K |
|
1275
Wabash National
WNC
$472M
| $3.41M | 0.01% |
225,336
-16,191
| -7% | -$245K |
|