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 | |
|---|---|---|---|---|---|---|
1476
Shoe Carnival
SCVL
$633M
| $2.13M | ﹤0.01% |
65,949
+42,649
| +183% | +$1.38M |
|
|
MDLA
1477
DELISTED
Medallia, Inc.
MDLA
| $2.13M | ﹤0.01% |
62,930
-408,367
| -87% | -$13.8M |
|
1478
Ligand Pharmaceuticals
LGND
$3.22B
| $2.13M | ﹤0.01% |
24,507
+16,657
| +212% | +$1.45M |
|
1479
Triumph Financial, Inc.
TFIN
$1.35B
| $2.12M | ﹤0.01% |
21,207
-828
| -4% | -$82.9K |
|
1480
Azenta
AZTA
$1.4B
| $2.11M | ﹤0.01% |
20,634
-2,624
| -11% | -$268K |
|
1481
Globus Medical
GMED
$7.97B
| $2.1M | ﹤0.01% |
27,289
+17,908
| +191% | +$1.38M |
|
1482
Hawaiian Electric Industries
HE
$2.09B
| $2.08M | ﹤0.01% |
50,912
-3,444
| -6% | -$141K |
|
1483
CRH
CRH
$76.6B
| $2.07M | ﹤0.01% |
44,581
+3,194
| +8% | +$149K |
|
1484
EXL Service
EXLS
$7.05B
| $2.07M | ﹤0.01% |
84,830
+44,150
| +109% | +$1.08M |
|
1485
Concentrix
CNXC
$3.35B
| $2.06M | ﹤0.01% |
11,621
-688
| -6% | -$122K |
|
|
LGF.B
1486
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.05M | ﹤0.01% |
156,408
+12,352
| +9% | +$162K |
|
1487
Evolent Health
EVH
$1.06B
| $2.05M | ﹤0.01% |
65,944
-9,829
| -13% | -$305K |
|
1488
Affirm
AFRM
$26.2B
| $2.05M | ﹤0.01% |
+17,783
| New | +$2.05M |
|
|
SOLN
1489
DELISTED
The Southern Company
SOLN
| $2.04M | ﹤0.01% |
40,027
| – | – |
|
1490
LendingTree
TREE
$972M
| $2.04M | ﹤0.01% |
14,589
-588
| -4% | -$82.2K |
|
1491
Artisan Partners
APAM
$3.28B
| $2.04M | ﹤0.01% |
41,670
-9,840
| -19% | -$481K |
|
1492
Petrobras Class A
PBR.A
$76B
| $2.04M | ﹤0.01% |
+203,784
| New | +$2.04M |
|
1493
National Healthcare
NHC
$1.79B
| $2.03M | ﹤0.01% |
29,224
+2,814
| +11% | +$196K |
|
|
MOMO
1494
Hello Group
MOMO
$1.2B
| $2.03M | ﹤0.01% |
192,437
-1,135
| -0.6% | -$12K |
|
1495
Upwork
UPWK
$2.21B
| $2.03M | ﹤0.01% |
45,003
-18,104
| -29% | -$815K |
|
|
RVNC
1496
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.03M | ﹤0.01% |
72,703
-3,522
| -5% | -$98.2K |
|
1497
PagerDuty
PD
$1.52B
| $2.02M | ﹤0.01% |
48,753
-718
| -1% | -$29.7K |
|
|
ARGO
1498
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.02M | ﹤0.01% |
38,616
-29,896
| -44% | -$1.56M |
|
1499
VeriSign
VRSN
$26.9B
| $2.02M | ﹤0.01% |
9,841
+28
| +0.3% | +$5.74K |
|
1500
Compass
COMP
$4.92B
| $2.01M | ﹤0.01% |
151,324
+34,963
| +30% | +$464K |
|