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 | |
|---|---|---|---|---|---|---|
1551
Affiliated Managers Group
AMG
$6.7B
| $1.78M | ﹤0.01% |
12,279
-6,824
| -36% | -$991K |
|
|
FL
1552
DELISTED
Foot Locker
FL
| $1.78M | ﹤0.01% |
37,511
+3,290
| +10% | +$156K |
|
1553
First Advantage
FA
$2.77B
| $1.78M | ﹤0.01% |
93,323
-9,472
| -9% | -$180K |
|
1554
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.77M | ﹤0.01% |
32,813
-1,506
| -4% | -$81.1K |
|
1555
Matsons
MATX
$3.34B
| $1.76M | ﹤0.01% |
21,963
+4,942
| +29% | +$396K |
|
1556
CareTrust REIT
CTRE
$7.62B
| $1.75M | ﹤0.01% |
+86,240
| New | +$1.75M |
|
1557
Douglas Emmett
DEI
$2.8B
| $1.75M | ﹤0.01% |
55,363
+6,387
| +13% | +$202K |
|
|
AAN
1558
DELISTED
The Aaron's Company, Inc.
AAN
| $1.75M | ﹤0.01% |
63,786
+51,671
| +427% | +$1.42M |
|
1559
Ironwood Pharmaceuticals
IRWD
$203M
| $1.74M | ﹤0.01% |
131,007
+98,150
| +299% | +$1.31M |
|
1560
A-Mark Precious Metals
AMRK
$681M
| $1.74M | ﹤0.01% |
57,964
+17,214
| +42% | +$516K |
|
|
NSTG
1561
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.74M | ﹤0.01% |
+36,200
| New | +$1.74M |
|
1562
Liquidity Services
LQDT
$853M
| $1.73M | ﹤0.01% |
80,074
-17,809
| -18% | -$385K |
|
|
DEA
1563
Easterly Government Properties
DEA
$1.06B
| $1.73M | ﹤0.01% |
33,436
+27,624
| +475% | +$1.43M |
|
1564
IAC Inc
IAC
$2.9B
| $1.72M | ﹤0.01% |
16,247
-1,020
| -6% | -$108K |
|
1565
White Mountains Insurance
WTM
$4.57B
| $1.72M | ﹤0.01% |
1,650
-23
| -1% | -$23.9K |
|
|
HIMX
1566
Himax Technologies
HIMX
$1.44B
| $1.71M | ﹤0.01% |
160,609
+41,320
| +35% | +$441K |
|
1567
Sarepta Therapeutics
SRPT
$1.88B
| $1.71M | ﹤0.01% |
18,489
+1,268
| +7% | +$117K |
|
|
EVRI
1568
DELISTED
Everi Holdings
EVRI
| $1.7M | ﹤0.01% |
70,657
-55,349
| -44% | -$1.33M |
|
1569
Erie Indemnity
ERIE
$17.7B
| $1.7M | ﹤0.01% |
9,562
+427
| +5% | +$75.9K |
|
|
XIFR
1570
XPLR Infrastructure, LP
XIFR
$948M
| $1.7M | ﹤0.01% |
22,560
+11,673
| +107% | +$880K |
|
1571
CommScope
COMM
$3.58B
| $1.7M | ﹤0.01% |
123,373
-43,593
| -26% | -$600K |
|
1572
Xerox
XRX
$459M
| $1.69M | ﹤0.01% |
88,383
-1,341
| -1% | -$25.7K |
|
1573
nCino
NCNO
$3.51B
| $1.69M | ﹤0.01% |
24,054
+276
| +1% | +$19.4K |
|
1574
OrthoPediatrics
KIDS
$498M
| $1.69M | ﹤0.01% |
25,758
-2,217
| -8% | -$145K |
|
1575
Chord Energy
CHRD
$6.08B
| $1.68M | ﹤0.01% |
17,091
+3,820
| +29% | +$376K |
|