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 | |
|---|---|---|---|---|---|---|
1401
Teva Pharmaceuticals
TEVA
$22.9B
| $2.59M | 0.01% |
266,091
| – | – |
|
1402
Mesa Laboratories
MLAB
$339M
| $2.59M | 0.01% |
8,560
+2,260
| +36% | +$683K |
|
1403
Option Care Health
OPCH
$4.64B
| $2.58M | 0.01% |
106,216
+83,898
| +376% | +$2.04M |
|
|
BOWX
1404
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $2.56M | 0.01% |
256,437
| – | – |
|
1405
Upbound Group
UPBD
$1.45B
| $2.56M | 0.01% |
45,644
-82,869
| -64% | -$4.65M |
|
1406
Acadia Pharmaceuticals
ACAD
$3.97B
| $2.56M | 0.01% |
154,301
-2,712
| -2% | -$45K |
|
1407
Aaon
AAON
$6.68B
| $2.55M | 0.01% |
58,508
-559
| -0.9% | -$24.3K |
|
|
WLL
1408
DELISTED
Whiting Petroleum Corporation
WLL
| $2.54M | 0.01% |
43,679
-604
| -1% | -$35.2K |
|
1409
FirstService
FSV
$9.33B
| $2.54M | 0.01% |
14,055
+3,958
| +39% | +$714K |
|
|
NLSN
1410
DELISTED
Nielsen Holdings plc
NLSN
| $2.53M | 0.01% |
131,740
+8,495
| +7% | +$163K |
|
1411
Amkor Technology
AMKR
$6.29B
| $2.53M | 0.01% |
+101,509
| New | +$2.53M |
|
1412
LiveRamp
RAMP
$1.74B
| $2.52M | 0.01% |
53,273
+1,858
| +4% | +$87.8K |
|
1413
Vanguard Small-Cap ETF
VB
$67.4B
| $2.51M | 0.01% |
11,455
+104
| +0.9% | +$22.7K |
|
1414
Pricesmart
PSMT
$3.53B
| $2.5M | 0.01% |
32,232
-1,597
| -5% | -$124K |
|
|
PRSU
1415
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.5M | 0.01% |
55,042
+27,714
| +101% | +$1.26M |
|
1416
Nova
NVMI
$8.7B
| $2.5M | 0.01% |
24,320
+1,495
| +7% | +$153K |
|
1417
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.49M | 0.01% |
374,208
-97,967
| -21% | -$652K |
|
1418
Benchmark Electronics
BHE
$1.42B
| $2.49M | 0.01% |
93,150
-22,080
| -19% | -$590K |
|
1419
Regal Rexnord
RRX
$9.23B
| $2.49M | 0.01% |
16,516
+154
| +0.9% | +$23.2K |
|
1420
Power Integrations
POWI
$2.48B
| $2.48M | 0.01% |
25,073
+12,821
| +105% | +$1.27M |
|
1421
TEGNA Inc
TGNA
$3.39B
| $2.48M | 0.01% |
124,296
+342
| +0.3% | +$6.82K |
|
1422
Flushing Financial
FFIC
$474M
| $2.48M | 0.01% |
109,655
-2,683
| -2% | -$60.6K |
|
|
VSTO
1423
DELISTED
Vista Outdoor Inc.
VSTO
| $2.48M | 0.01% |
61,093
-2,224
| -4% | -$90.2K |
|
1424
Outfront Media
OUT
$3.17B
| $2.47M | 0.01% |
+99,709
| New | +$2.47M |
|
|
REGI
1425
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.47M | 0.01% |
49,165
-126,986
| -72% | -$6.37M |
|