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 | |
|---|---|---|---|---|---|---|
1451
Wheaton Precious Metals
WPM
$48.4B
| $2.23M | ﹤0.01% |
59,399
-39,499
| -40% | -$1.48M |
|
|
MRO
1452
DELISTED
Marathon Oil Corporation
MRO
| $2.23M | ﹤0.01% |
162,859
-25,592
| -14% | -$350K |
|
1453
Royal Gold
RGLD
$12.5B
| $2.22M | ﹤0.01% |
23,374
-807
| -3% | -$76.8K |
|
1454
Anywhere Real Estate
HOUS
$800M
| $2.22M | ﹤0.01% |
124,327
-3,324
| -3% | -$59.3K |
|
1455
NVR
NVR
$23.3B
| $2.21M | ﹤0.01% |
460
-117
| -20% | -$561K |
|
|
RRD
1456
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.21M | ﹤0.01% |
428,970
+69,061
| +19% | +$355K |
|
1457
ING
ING
$74.7B
| $2.2M | ﹤0.01% |
147,566
-22,413
| -13% | -$334K |
|
1458
Rush Enterprises Class A
RUSHA
$4.33B
| $2.2M | ﹤0.01% |
72,999
-3,011
| -4% | -$90.8K |
|
1459
Adaptive Biotechnologies
ADPT
$1.92B
| $2.2M | ﹤0.01% |
64,611
-1,874
| -3% | -$63.7K |
|
1460
MYR Group
MYRG
$2.73B
| $2.2M | ﹤0.01% |
22,075
-1,590
| -7% | -$158K |
|
|
NUAN
1461
DELISTED
Nuance Communications, Inc.
NUAN
| $2.2M | ﹤0.01% |
39,891
-5,757
| -13% | -$317K |
|
1462
Axos Financial
AX
$5.17B
| $2.19M | ﹤0.01% |
41,905
-854
| -2% | -$44.7K |
|
|
NXGN
1463
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.18M | ﹤0.01% |
155,794
+32,075
| +26% | +$449K |
|
1464
RingCentral
RNG
$2.75B
| $2.18M | ﹤0.01% |
10,070
-42,024
| -81% | -$9.09M |
|
|
ONC
1465
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.18M | ﹤0.01% |
5,998
-445
| -7% | -$162K |
|
|
SOHU
1466
Sohu.com
SOHU
$480M
| $2.16M | ﹤0.01% |
103,833
| – | – |
|
1467
Teleflex
TFX
$5.76B
| $2.16M | ﹤0.01% |
5,645
-6,983
| -55% | -$2.67M |
|
1468
National Health Investors
NHI
$3.72B
| $2.16M | ﹤0.01% |
40,295
+9,075
| +29% | +$485K |
|
1469
Certara
CERT
$1.81B
| $2.15M | ﹤0.01% |
+65,073
| New | +$2.15M |
|
1470
MasTec
MTZ
$15B
| $2.15M | ﹤0.01% |
24,987
-13,119
| -34% | -$1.13M |
|
1471
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.15M | ﹤0.01% |
45,975
-2,819
| -6% | -$132K |
|
|
KAMN
1472
DELISTED
Kaman Corp
KAMN
| $2.15M | ﹤0.01% |
60,112
+1,480
| +3% | +$53K |
|
1473
Service Corp International
SCI
$11.2B
| $2.15M | ﹤0.01% |
36,337
-1,675
| -4% | -$99.1K |
|
1474
America Movil
AMX
$61.4B
| $2.14M | ﹤0.01% |
121,198
-21,174
| -15% | -$374K |
|
|
EQC
1475
DELISTED
Equity Commonwealth
EQC
| $2.14M | ﹤0.01% |
82,363
+53,265
| +183% | +$1.38M |
|