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 | |
|---|---|---|---|---|---|---|
1576
Assured Guaranty
AGO
$3.89B
| $1.68M | ﹤0.01% |
35,825
+9,428
| +36% | +$442K |
|
1577
Murphy USA
MUSA
$7.26B
| $1.68M | ﹤0.01% |
9,978
+6,433
| +181% | +$1.08M |
|
1578
Chemours
CC
$2.44B
| $1.68M | ﹤0.01% |
58,209
+38,253
| +192% | +$1.1M |
|
1579
Macy's
M
$4.67B
| $1.67M | ﹤0.01% |
+73,905
| New | +$1.67M |
|
|
AAMI
1580
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.67M | ﹤0.01% |
63,905
-5,256
| -8% | -$137K |
|
|
ABCM
1581
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.66M | ﹤0.01% |
82,063
-3,894
| -5% | -$78.9K |
|
|
RTLR
1582
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.65M | ﹤0.01% |
140,896
-23,146
| -14% | -$272K |
|
1583
Wipro
WIT
$29.4B
| $1.65M | ﹤0.01% |
374,468
-1,504
| -0.4% | -$6.64K |
|
|
MTOR
1584
DELISTED
MERITOR, Inc.
MTOR
| $1.65M | ﹤0.01% |
77,601
+363
| +0.5% | +$7.73K |
|
1585
Federated Hermes
FHI
$4.1B
| $1.65M | ﹤0.01% |
50,756
-1,327
| -3% | -$43.1K |
|
1586
PTC Therapeutics
PTCT
$4.84B
| $1.65M | ﹤0.01% |
44,216
-284
| -0.6% | -$10.6K |
|
|
CD
1587
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.64M | ﹤0.01% |
195,284
+59,028
| +43% | +$496K |
|
1588
Scansource
SCSC
$948M
| $1.64M | ﹤0.01% |
47,098
+11,400
| +32% | +$396K |
|
|
MNTV
1589
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.64M | ﹤0.01% |
83,551
-136,564
| -62% | -$2.68M |
|
|
MODN
1590
DELISTED
MODEL N, INC.
MODN
| $1.63M | ﹤0.01% |
48,805
-5,390
| -10% | -$180K |
|
|
COWN
1591
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.63M | ﹤0.01% |
47,530
-59,388
| -56% | -$2.04M |
|
1592
TELUS International
TIXT
$1.25B
| $1.62M | ﹤0.01% |
+46,300
| New | +$1.62M |
|
1593
ICF International
ICFI
$1.77B
| $1.61M | ﹤0.01% |
17,947
-567
| -3% | -$50.8K |
|
|
JKS
1594
JinkoSolar
JKS
$1.26B
| $1.61M | ﹤0.01% |
35,036
-10,704
| -23% | -$490K |
|
|
HSKA
1595
DELISTED
Heska Corp
HSKA
| $1.6M | ﹤0.01% |
6,134
-1,474
| -19% | -$385K |
|
1596
Extreme Networks
EXTR
$2.96B
| $1.6M | ﹤0.01% |
161,898
+113,155
| +232% | +$1.11M |
|
1597
PAR Technology
PAR
$1.85B
| $1.6M | ﹤0.01% |
25,934
+291
| +1% | +$17.9K |
|
1598
Sanmina
SANM
$6.53B
| $1.59M | ﹤0.01% |
41,061
-1,932
| -4% | -$75K |
|
1599
Pulmonx
LUNG
$65.6M
| $1.59M | ﹤0.01% |
+44,205
| New | +$1.59M |
|
1600
Omega Healthcare
OHI
$12.6B
| $1.59M | ﹤0.01% |
58,255
-16,495
| -22% | -$450K |
|