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 | |
|---|---|---|---|---|---|---|
|
MIME
1276
DELISTED
Mimecast Limited
MIME
| $3.41M | 0.01% |
53,488
+23,616
| +79% | +$1.5M |
|
1277
Surmodics
SRDX
$459M
| $3.4M | 0.01% |
61,228
| – | – |
|
1278
Alamos Gold
AGI
$13.7B
| $3.4M | 0.01% |
473,030
-40,408
| -8% | -$291K |
|
1279
Caesarstone
CSTE
$49.1M
| $3.4M | 0.01% |
273,876
-1,424
| -0.5% | -$17.7K |
|
1280
Tecnoglass
TGLS
$3.37B
| $3.39M | 0.01% |
156,078
+25,330
| +19% | +$550K |
|
1281
iShares Core S&P 500 ETF
IVV
$676B
| $3.38M | 0.01% |
7,855
+1,792
| +30% | +$772K |
|
|
OSH
1282
DELISTED
Oak Street Health, Inc.
OSH
| $3.38M | 0.01% |
77,692
+59,454
| +326% | +$2.59M |
|
|
GOOS
1283
Canada Goose Holdings
GOOS
$1.39B
| $3.37M | 0.01% |
94,452
-5,062
| -5% | -$181K |
|
1284
Annaly Capital Management
NLY
$14.1B
| $3.35M | 0.01% |
101,469
+79,165
| +355% | +$2.61M |
|
1285
American Financial Group
AFG
$11.7B
| $3.34M | 0.01% |
25,785
+6,022
| +30% | +$780K |
|
1286
Telefônica Brasil
VIV
$20B
| $3.32M | 0.01% |
428,278
| – | – |
|
1287
Goosehead Insurance
GSHD
$2.04B
| $3.32M | 0.01% |
21,773
-3,076
| -12% | -$468K |
|
|
AAWW
1288
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.3M | 0.01% |
40,426
+19,352
| +92% | +$1.58M |
|
1289
Vanda Pharmaceuticals
VNDA
$268M
| $3.29M | 0.01% |
191,770
-8,648
| -4% | -$148K |
|
1290
Mister Car Wash
MCW
$1.77B
| $3.28M | 0.01% |
179,927
+43,977
| +32% | +$803K |
|
1291
DXP Enterprises
DXPE
$1.87B
| $3.28M | 0.01% |
110,928
+4,669
| +4% | +$138K |
|
1292
Zions Bancorporation
ZION
$8.59B
| $3.25M | 0.01% |
51,883
+13,267
| +34% | +$832K |
|
|
BSMX
1293
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.25M | 0.01% |
566,449
| – | – |
|
1294
Alaska Air
ALK
$7.44B
| $3.24M | 0.01% |
55,528
-3,224
| -5% | -$188K |
|
|
GAP
1295
The Gap, Inc.
GAP
$8.67B
| $3.24M | 0.01% |
143,037
-27,333
| -16% | -$619K |
|
1296
Lennox International
LII
$19.4B
| $3.24M | 0.01% |
11,020
-9,606
| -47% | -$2.82M |
|
1297
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $3.23M | 0.01% |
30,616
+1,763
| +6% | +$186K |
|
1298
Watsco
WSO
$15.5B
| $3.23M | 0.01% |
12,183
-2,196
| -15% | -$581K |
|
1299
Dillards
DDS
$8.97B
| $3.22M | 0.01% |
18,192
+10,591
| +139% | +$1.88M |
|
|
SILK
1300
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.22M | 0.01% |
58,555
-3,491
| -6% | -$192K |
|