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 | |
|---|---|---|---|---|---|---|
1426
The Beauty Health Co
SKIN
$318M
| $2.45M | 0.01% |
94,391
-45,024
| -32% | -$1.17M |
|
|
CDMO
1427
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.45M | 0.01% |
113,697
+17,136
| +18% | +$370K |
|
1428
Harmony Biosciences
HRMY
$1.87B
| $2.44M | 0.01% |
+63,718
| New | +$2.44M |
|
1429
Clearway Energy Class C
CWEN
$3.38B
| $2.44M | 0.01% |
80,570
+33,497
| +71% | +$1.01M |
|
1430
Broadridge
BR
$29.6B
| $2.44M | 0.01% |
14,173
-1,803
| -11% | -$310K |
|
1431
Ingredion
INGR
$8.07B
| $2.41M | 0.01% |
27,193
-4,691
| -15% | -$416K |
|
1432
Chefs' Warehouse
CHEF
$2.71B
| $2.39M | 0.01% |
72,284
-9,619
| -12% | -$319K |
|
|
SASR
1433
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.39M | 0.01% |
52,200
-5,220
| -9% | -$239K |
|
|
LTHM
1434
DELISTED
Livent Corporation
LTHM
| $2.36M | ﹤0.01% |
102,420
+24,795
| +32% | +$571K |
|
1435
Bally's
BALY
$487M
| $2.35M | ﹤0.01% |
46,516
-7,780
| -14% | -$393K |
|
1436
Schneider National
SNDR
$4.22B
| $2.34M | ﹤0.01% |
103,519
-2,717
| -3% | -$61.5K |
|
1437
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $2.29M | ﹤0.01% |
32,300
+6,600
| +26% | +$469K |
|
|
OCDX
1438
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.29M | ﹤0.01% |
124,363
+35,478
| +40% | +$652K |
|
1439
Orthofix Medical
OFIX
$604M
| $2.28M | ﹤0.01% |
60,128
+26,991
| +81% | +$1.02M |
|
1440
Innovative Industrial Properties
IIPR
$1.6B
| $2.28M | ﹤0.01% |
9,933
-5,786
| -37% | -$1.33M |
|
1441
Rapid7
RPD
$1.27B
| $2.27M | ﹤0.01% |
+20,068
| New | +$2.27M |
|
1442
ATN International
ATNI
$236M
| $2.27M | ﹤0.01% |
48,415
-8,015
| -14% | -$375K |
|
1443
Beazer Homes USA
BZH
$768M
| $2.26M | ﹤0.01% |
130,852
+11,194
| +9% | +$193K |
|
1444
Churchill Downs
CHDN
$6.8B
| $2.26M | ﹤0.01% |
18,796
-372
| -2% | -$44.6K |
|
1445
Ituran Location and Control
ITRN
$696M
| $2.25M | ﹤0.01% |
88,730
+1,168
| +1% | +$29.7K |
|
|
ISBC
1446
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.25M | ﹤0.01% |
148,889
-2,599
| -2% | -$39.3K |
|
|
PFC
1447
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.25M | ﹤0.01% |
70,687
+14,748
| +26% | +$469K |
|
1448
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.25M | ﹤0.01% |
49,632
+3,814
| +8% | +$173K |
|
|
MNRL
1449
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.25M | ﹤0.01% |
117,096
-9,466
| -7% | -$182K |
|
1450
Spirit AeroSystems
SPR
$4.55B
| $2.24M | ﹤0.01% |
51,050
-16,144
| -24% | -$709K |
|