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 | |
|---|---|---|---|---|---|---|
|
STOR
1301
DELISTED
STORE Capital Corporation
STOR
| $3.21M | 0.01% |
100,335
-10,895
| -10% | -$349K |
|
1302
FIVE9
FIVN
$2.02B
| $3.2M | 0.01% |
20,562
-59,832
| -74% | -$9.31M |
|
|
NVEE
1303
DELISTED
NV5 Global
NVEE
| $3.19M | 0.01% |
129,408
+11,700
| +10% | +$288K |
|
1304
Altice USA
ATUS
$1.09B
| $3.19M | 0.01% |
153,566
-77,391
| -34% | -$1.61M |
|
|
JBGS
1305
JBG SMITH
JBGS
$1.44B
| $3.18M | 0.01% |
107,379
+4,350
| +4% | +$129K |
|
1306
Banner Corp
BANR
$2.3B
| $3.18M | 0.01% |
57,501
-5,450
| -9% | -$301K |
|
|
SGEN
1307
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.17M | 0.01% |
18,046
+8,249
| +84% | +$1.45M |
|
|
ENV
1308
DELISTED
ENVESTNET, INC.
ENV
| $3.16M | 0.01% |
39,307
-3,399
| -8% | -$273K |
|
1309
Kraft Heinz
KHC
$31.4B
| $3.15M | 0.01% |
83,871
+50,992
| +155% | +$1.92M |
|
1310
Pinterest
PINS
$23.8B
| $3.15M | 0.01% |
61,834
-111,025
| -64% | -$5.65M |
|
1311
Synovus
SNV
$7.13B
| $3.15M | 0.01% |
71,634
-7,827
| -10% | -$344K |
|
1312
ServisFirst Bancshares
SFBS
$4.6B
| $3.14M | 0.01% |
40,386
+11,625
| +40% | +$904K |
|
|
XLNX
1313
DELISTED
Xilinx Inc
XLNX
| $3.13M | 0.01% |
21,058
-10,335
| -33% | -$1.53M |
|
1314
Cactus
WHD
$2.86B
| $3.11M | 0.01% |
81,500
+25,927
| +47% | +$990K |
|
1315
Toyota
TM
$258B
| $3.1M | 0.01% |
17,411
+617
| +4% | +$110K |
|
1316
Alkermes
ALKS
$4.45B
| $3.09M | 0.01% |
121,968
+33,871
| +38% | +$857K |
|
1317
Paychex
PAYX
$47.9B
| $3.08M | 0.01% |
27,371
-5,383
| -16% | -$605K |
|
1318
Freshpet
FRPT
$2.6B
| $3.05M | 0.01% |
21,368
+13,721
| +179% | +$1.96M |
|
|
WRK
1319
DELISTED
WestRock Company
WRK
| $3.05M | 0.01% |
59,882
+12,811
| +27% | +$652K |
|
1320
JB Hunt Transport Services
JBHT
$13.3B
| $3.05M | 0.01% |
17,385
-465
| -3% | -$81.4K |
|
1321
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $3.04M | 0.01% |
27,869
+1,363
| +5% | +$149K |
|
1322
GoDaddy
GDDY
$20.1B
| $3.04M | 0.01% |
43,598
-99,753
| -70% | -$6.95M |
|
1323
Virtus Investment Partners
VRTS
$1.31B
| $3.03M | 0.01% |
9,775
+3,487
| +55% | +$1.08M |
|
1324
Semtech
SMTC
$5.29B
| $3.03M | 0.01% |
39,187
+3,642
| +10% | +$281K |
|
1325
Invesco
IVZ
$9.88B
| $3.01M | 0.01% |
123,317
-8,056
| -6% | -$197K |
|