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 | |
|---|---|---|---|---|---|---|
|
EXE
1376
Expand Energy Corporation Common Stock
EXE
$23B
| $2.71M | 0.01% |
43,944
+32,999
| +301% | +$2.03M |
|
1377
James River Group
JRVR
$246M
| $2.7M | 0.01% |
71,567
-21,493
| -23% | -$811K |
|
1378
CACI
CACI
$10.9B
| $2.69M | 0.01% |
10,185
-14,863
| -59% | -$3.92M |
|
1379
Viper Energy
VNOM
$6.58B
| $2.68M | 0.01% |
122,389
+14,066
| +13% | +$308K |
|
|
RDUS
1380
DELISTED
Radius Recycling
RDUS
| $2.68M | 0.01% |
61,524
+15,455
| +34% | +$672K |
|
1381
On Holding
ONON
$14B
| $2.67M | 0.01% |
+88,659
| New | +$2.67M |
|
|
CS
1382
DELISTED
Credit Suisse Group
CS
| $2.66M | 0.01% |
269,864
+1,952
| +0.7% | +$19.2K |
|
1383
Jefferies Financial Group
JEF
$13.9B
| $2.66M | 0.01% |
73,070
-96,336
| -57% | -$3.5M |
|
1384
Pacira BioSciences
PCRX
$1.21B
| $2.65M | 0.01% |
46,731
+2,895
| +7% | +$164K |
|
1385
Mohawk Industries
MHK
$8.53B
| $2.65M | 0.01% |
14,925
+7,407
| +99% | +$1.31M |
|
1386
Fortune Brands Innovations
FBIN
$7.21B
| $2.64M | 0.01% |
33,770
-18,544
| -35% | -$1.45M |
|
1387
Big 5 Sporting Goods
BGFV
$32.5M
| $2.63M | 0.01% |
114,110
+11,600
| +11% | +$267K |
|
|
NXRT
1388
NexPoint Residential Trust
NXRT
$864M
| $2.63M | 0.01% |
42,747
+3,914
| +10% | +$241K |
|
1389
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.62M | 0.01% |
+23,156
| New | +$2.62M |
|
1390
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.62M | 0.01% |
77,529
+1,494
| +2% | +$50.5K |
|
1391
CONMED
CNMD
$1.65B
| $2.62M | 0.01% |
20,056
-5,142
| -20% | -$671K |
|
1392
Turkcell
TKC
$4.84B
| $2.62M | 0.01% |
601,440
| – | – |
|
1393
Flowers Foods
FLO
$2.92B
| $2.61M | 0.01% |
111,613
-1,452
| -1% | -$34K |
|
1394
Community Health Systems
CYH
$409M
| $2.61M | 0.01% |
223,938
+21,948
| +11% | +$256K |
|
1395
Playtika
PLTK
$1.41B
| $2.61M | 0.01% |
94,346
+11,532
| +14% | +$319K |
|
1396
US Physical Therapy
USPH
$1.23B
| $2.61M | 0.01% |
23,947
+666
| +3% | +$72.5K |
|
|
SJI
1397
DELISTED
South Jersey Industries, Inc.
SJI
| $2.61M | 0.01% |
122,606
+26,620
| +28% | +$566K |
|
1398
CRA International
CRAI
$1.31B
| $2.61M | 0.01% |
26,350
+746
| +3% | +$73.8K |
|
1399
Aegon
AEG
$12.2B
| $2.6M | 0.01% |
533,753
-9,994
| -2% | -$48.6K |
|
1400
Smith & Wesson
SWBI
$415M
| $2.59M | 0.01% |
124,890
+49,634
| +66% | +$1.03M |
|