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 | |
|---|---|---|---|---|---|---|
1501
Kratos Defense & Security Solutions
KTOS
$11.5B
| $2.01M | ﹤0.01% |
88,561
-1,345
| -1% | -$30.5K |
|
|
GTY
1502
Getty Realty Corp
GTY
$1.61B
| $2.01M | ﹤0.01% |
68,412
+12,215
| +22% | +$358K |
|
|
AHH
1503
Armada Hoffler Properties
AHH
$592M
| $2M | ﹤0.01% |
149,635
-34,780
| -19% | -$465K |
|
1504
Protolabs
PRLB
$1.19B
| $1.99M | ﹤0.01% |
29,829
-4,822
| -14% | -$321K |
|
1505
Inspire Medical Systems
INSP
$2.43B
| $1.98M | ﹤0.01% |
8,557
+4,593
| +116% | +$1.06M |
|
1506
WisdomTree International Equity Fund
DWM
$602M
| $1.98M | ﹤0.01% |
37,320
-320
| -0.9% | -$16.9K |
|
|
FRG
1507
DELISTED
Franchise Group, Inc.
FRG
| $1.97M | ﹤0.01% |
55,739
+491
| +0.9% | +$17.4K |
|
1508
TruBridge
TBRG
$307M
| $1.97M | ﹤0.01% |
56,060
+25,110
| +81% | +$884K |
|
1509
Pennant Group
PNTG
$888M
| $1.97M | ﹤0.01% |
70,216
+5,862
| +9% | +$165K |
|
1510
Huntsman Corp
HUN
$1.9B
| $1.97M | ﹤0.01% |
64,174
+565
| +0.9% | +$17.3K |
|
1511
Cemex
CX
$13.7B
| $1.97M | ﹤0.01% |
274,120
-403,006
| -60% | -$2.89M |
|
1512
J&J Snack Foods
JJSF
$2.06B
| $1.96M | ﹤0.01% |
12,919
+9,768
| +310% | +$1.48M |
|
1513
Enact Holdings
ACT
$5.75B
| $1.96M | ﹤0.01% |
+89,204
| New | +$1.96M |
|
1514
Reynolds Consumer Products
REYN
$4.85B
| $1.96M | ﹤0.01% |
71,689
+2,180
| +3% | +$59.5K |
|
1515
UGI
UGI
$7.5B
| $1.95M | ﹤0.01% |
48,328
+8,583
| +22% | +$347K |
|
|
WIRE
1516
DELISTED
Encore Wire Corp
WIRE
| $1.95M | ﹤0.01% |
20,651
+13,587
| +192% | +$1.29M |
|
|
NATI
1517
DELISTED
National Instruments Corp
NATI
| $1.95M | ﹤0.01% |
49,788
+2,032
| +4% | +$79.7K |
|
|
B
1518
Barrick Mining Corporation
B
$49.5B
| $1.95M | ﹤0.01% |
107,887
-47,123
| -30% | -$852K |
|
1519
Tencent Music
TME
$38.4B
| $1.95M | ﹤0.01% |
268,519
+3,034
| +1% | +$22K |
|
1520
UBS Group
UBS
$129B
| $1.95M | ﹤0.01% |
121,569
+4,306
| +4% | +$68.9K |
|
1521
Ultra Clean Holdings
UCTT
$1.14B
| $1.95M | ﹤0.01% |
45,664
-25,241
| -36% | -$1.08M |
|
1522
ProAssurance
PRA
$1.22B
| $1.94M | ﹤0.01% |
81,754
+18,557
| +29% | +$441K |
|
1523
Precigen
PGEN
$1.16B
| $1.94M | ﹤0.01% |
388,888
| – | – |
|
|
HHR
1524
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.94M | ﹤0.01% |
39,734
-17,063
| -30% | -$833K |
|
1525
Palomar
PLMR
$3.18B
| $1.93M | ﹤0.01% |
24,328
-4,493
| -16% | -$357K |
|