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 | |
|---|---|---|---|---|---|---|
1326
Willis Towers Watson
WTW
$33.1B
| $3.01M | 0.01% |
12,983
+5,466
| +73% | +$1.27M |
|
1327
MDU Resources
MDU
$3.34B
| $3.01M | 0.01% |
261,353
+2,180
| +0.8% | +$25.1K |
|
1328
Leggett & Platt
LEG
$1.31B
| $3.01M | 0.01% |
66,827
+9,032
| +16% | +$406K |
|
|
CIT
1329
DELISTED
CIT Group Inc.
CIT
| $3.01M | 0.01% |
56,799
+3,275
| +6% | +$173K |
|
1330
Sealed Air
SEE
$4.99B
| $3M | 0.01% |
54,840
-19,597
| -26% | -$1.07M |
|
|
SC
1331
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.99M | 0.01% |
71,582
-43,154
| -38% | -$1.8M |
|
1332
Mr. Cooper
COOP
$13.9B
| $2.99M | 0.01% |
72,734
-2,478
| -3% | -$102K |
|
1333
Center Bancorp
CNOB
$1.26B
| $2.99M | 0.01% |
99,534
-7,016
| -7% | -$211K |
|
1334
eHealth
EHTH
$123M
| $2.99M | 0.01% |
73,727
-7,519
| -9% | -$305K |
|
1335
Cimpress
CMPR
$1.46B
| $2.98M | 0.01% |
34,254
+2,780
| +9% | +$242K |
|
1336
Sumitomo Mitsui Financial
SMFG
$107B
| $2.98M | 0.01% |
421,703
+8,704
| +2% | +$61.4K |
|
1337
Marriott Vacations Worldwide
VAC
$2.7B
| $2.98M | 0.01% |
18,915
+2,286
| +14% | +$360K |
|
|
IAA
1338
DELISTED
IAA, Inc. Common Stock
IAA
| $2.94M | 0.01% |
53,847
+7,859
| +17% | +$429K |
|
1339
Coinbase
COIN
$83.1B
| $2.93M | 0.01% |
12,884
-5,005
| -28% | -$1.14M |
|
|
ASAI
1340
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.93M | 0.01% |
168,102
| – | – |
|
|
RFP
1341
DELISTED
Resolute Forest Products Inc.
RFP
| $2.92M | 0.01% |
245,842
+9,689
| +4% | +$115K |
|
1342
Global X US Preferred ETF
PFFD
$2.37B
| $2.92M | 0.01% |
113,431
+16,583
| +17% | +$427K |
|
1343
SiTime
SITM
$6.68B
| $2.9M | 0.01% |
14,218
+6,631
| +87% | +$1.35M |
|
1344
Coty
COTY
$3.62B
| $2.9M | 0.01% |
368,904
-46,225
| -11% | -$363K |
|
1345
Ryerson Holding
RYI
$721M
| $2.89M | 0.01% |
129,988
+31,944
| +33% | +$710K |
|
1346
Kinsale Capital Group
KNSL
$10.2B
| $2.89M | 0.01% |
17,961
-7
| -0% | -$1.13K |
|
1347
Oceaneering
OII
$2.45B
| $2.88M | 0.01% |
215,986
+56,842
| +36% | +$757K |
|
1348
Dropbox
DBX
$8.38B
| $2.87M | 0.01% |
96,665
-24,086
| -20% | -$714K |
|
|
RDS.A
1349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.01% |
64,563
+31,480
| +95% | +$1.4M |
|
1350
Avis
CAR
$5.48B
| $2.85M | 0.01% |
24,355
-5,655
| -19% | -$662K |
|