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 | |
|---|---|---|---|---|---|---|
1351
Wingstop
WING
$7.35B
| $2.85M | 0.01% |
17,481
+1,873
| +12% | +$305K |
|
|
MNDT
1352
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.84M | 0.01% |
159,384
+111,749
| +235% | +$1.99M |
|
1353
Clearwater Analytics
CWAN
$5.73B
| $2.84M | 0.01% |
+110,981
| New | +$2.84M |
|
1354
Barrett Business Services
BBSI
$1.2B
| $2.84M | 0.01% |
148,992
+27,968
| +23% | +$533K |
|
|
HR
1355
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.83M | 0.01% |
95,122
+21,316
| +29% | +$634K |
|
1356
HF Sinclair
DINO
$9.55B
| $2.83M | 0.01% |
86,728
+132
| +0.2% | +$4.3K |
|
1357
Vail Resorts
MTN
$5.36B
| $2.82M | 0.01% |
8,444
+2,925
| +53% | +$977K |
|
1358
Campbell Soup
CPB
$9.92B
| $2.81M | 0.01% |
66,732
-29,656
| -31% | -$1.25M |
|
1359
Tri Pointe Homes
TPH
$3.11B
| $2.8M | 0.01% |
133,513
-18,893
| -12% | -$396K |
|
1360
Newmont
NEM
$86.6B
| $2.8M | 0.01% |
51,707
-26,098
| -34% | -$1.41M |
|
1361
Leidos
LDOS
$23.7B
| $2.79M | 0.01% |
28,977
-2,562
| -8% | -$247K |
|
1362
Kanzhun
BZ
$11.3B
| $2.79M | 0.01% |
77,493
+15,593
| +25% | +$561K |
|
1363
FTAI Aviation
FTAI
$17.4B
| $2.78M | 0.01% |
128,448
+6,864
| +6% | +$149K |
|
|
BRSL
1364
Brightstar Lottery PLC
BRSL
$3.13B
| $2.78M | 0.01% |
105,880
-47,701
| -31% | -$1.25M |
|
1365
MarketAxess Holdings
MKTX
$6.93B
| $2.77M | 0.01% |
6,850
+694
| +11% | +$281K |
|
1366
Bandwidth Inc
BAND
$486M
| $2.77M | 0.01% |
30,657
-2,122
| -6% | -$192K |
|
1367
Asbury Automotive
ABG
$4.84B
| $2.77M | 0.01% |
14,082
+236
| +2% | +$46.4K |
|
1368
MGIC Investment
MTG
$6.61B
| $2.76M | 0.01% |
183,397
-438
| -0.2% | -$6.59K |
|
1369
GDS Holdings
GDS
$7.2B
| $2.75M | 0.01% |
48,411
-27,454
| -36% | -$1.56M |
|
1370
Graham Holdings Company
GHC
$5.11B
| $2.75M | 0.01% |
4,523
+36
| +0.8% | +$21.9K |
|
1371
STAAR Surgical
STAA
$1.39B
| $2.75M | 0.01% |
21,470
+3,212
| +18% | +$411K |
|
1372
American Airlines Group
AAL
$8.6B
| $2.74M | 0.01% |
140,899
+4,964
| +4% | +$96.4K |
|
1373
Cytokinetics
CYTK
$6.21B
| $2.73M | 0.01% |
76,471
+46,054
| +151% | +$1.65M |
|
1374
Provident Financial Services
PFS
$2.61B
| $2.73M | 0.01% |
116,457
+23,333
| +25% | +$548K |
|
1375
Helen of Troy
HELE
$564M
| $2.72M | 0.01% |
12,254
+1,767
| +17% | +$392K |
|