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 | |
|---|---|---|---|---|---|---|
1526
BRF SA
BRFS
$5.99B
| $1.91M | ﹤0.01% |
381,291
| – | – |
|
1527
Owens Corning
OC
$13.2B
| $1.91M | ﹤0.01% |
21,445
+1,392
| +7% | +$124K |
|
1528
Puma Biotechnology
PBYI
$229M
| $1.9M | ﹤0.01% |
271,923
+43,215
| +19% | +$303K |
|
1529
Norwegian Cruise Line
NCLH
$12.2B
| $1.9M | ﹤0.01% |
71,064
-1,531
| -2% | -$40.9K |
|
1530
Genworth Financial
GNW
$3.51B
| $1.9M | ﹤0.01% |
505,964
-16,476
| -3% | -$61.8K |
|
|
VGR
1531
DELISTED
Vector Group Ltd.
VGR
| $1.9M | ﹤0.01% |
209,681
-63,113
| -23% | -$571K |
|
1532
iShares California Muni Bond ETF
CMF
$3.39B
| $1.89M | ﹤0.01% |
30,471
+11,268
| +59% | +$700K |
|
1533
Ardmore Shipping
ASC
$502M
| $1.89M | ﹤0.01% |
454,868
-112,501
| -20% | -$467K |
|
1534
Western Digital
WDC
$33.4B
| $1.88M | ﹤0.01% |
44,369
+5,188
| +13% | +$220K |
|
1535
RLI Corp
RLI
$6.08B
| $1.88M | ﹤0.01% |
37,522
-2,000
| -5% | -$100K |
|
1536
Kirby Corp
KEX
$4.85B
| $1.88M | ﹤0.01% |
39,216
-4,243
| -10% | -$203K |
|
1537
Canadian Solar
CSIQ
$722M
| $1.88M | ﹤0.01% |
54,309
+1,993
| +4% | +$69K |
|
1538
Outset Medical
OM
$241M
| $1.88M | ﹤0.01% |
2,533
-400
| -14% | -$297K |
|
|
PWSC
1539
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.88M | ﹤0.01% |
+76,300
| New | +$1.88M |
|
1540
Halliburton
HAL
$19B
| $1.88M | ﹤0.01% |
86,797
-24,909
| -22% | -$539K |
|
1541
Olo Inc
OLO
$1.74B
| $1.86M | ﹤0.01% |
61,978
+2,417
| +4% | +$72.6K |
|
1542
BlueLinx
BXC
$628M
| $1.85M | ﹤0.01% |
37,771
+13,491
| +56% | +$659K |
|
1543
NetEase
NTES
$92.3B
| $1.84M | ﹤0.01% |
21,492
-24,192
| -53% | -$2.07M |
|
1544
Ethan Allen Interiors
ETD
$745M
| $1.81M | ﹤0.01% |
76,766
-18,042
| -19% | -$426K |
|
1545
Intellia Therapeutics
NTLA
$1.23B
| $1.81M | ﹤0.01% |
13,470
-621
| -4% | -$83.3K |
|
1546
Haverty Furniture Companies
HVT
$380M
| $1.8M | ﹤0.01% |
53,649
+6,632
| +14% | +$223K |
|
|
PBCT
1547
DELISTED
People's United Financial Inc
PBCT
| $1.8M | ﹤0.01% |
103,085
+7,367
| +8% | +$128K |
|
1548
California Resources
CRC
$4.42B
| $1.79M | ﹤0.01% |
+43,752
| New | +$1.79M |
|
1549
DigitalOcean
DOCN
$3.33B
| $1.79M | ﹤0.01% |
+23,081
| New | +$1.79M |
|
|
LUXE
1550
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $1.79M | ﹤0.01% |
66,363
+5,861
| +10% | +$158K |
|