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 | |
|---|---|---|---|---|---|---|
1601
WSFS Financial
WSFS
$3.17B
| $1.59M | ﹤0.01% |
30,955
+108
| +0.4% | +$5.54K |
|
1602
Lazard
LAZ
$5.35B
| $1.59M | ﹤0.01% |
34,605
-2,066
| -6% | -$94.6K |
|
1603
Kemper
KMPR
$3.36B
| $1.58M | ﹤0.01% |
23,409
+2,873
| +14% | +$194K |
|
1604
ArcelorMittal
MT
$26.7B
| $1.58M | ﹤0.01% |
49,699
-11,701
| -19% | -$372K |
|
1605
Tactile Systems Technology
TCMD
$306M
| $1.57M | ﹤0.01% |
35,279
+1,969
| +6% | +$87.5K |
|
1606
Johnson Outdoors
JOUT
$420M
| $1.57M | ﹤0.01% |
15,009
+474
| +3% | +$49.5K |
|
1607
Group 1 Automotive
GPI
$6.32B
| $1.56M | ﹤0.01% |
8,300
+4,184
| +102% | +$787K |
|
|
SA
1608
Seabridge Gold
SA
$1.9B
| $1.56M | ﹤0.01% |
100,905
| – | – |
|
1609
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.55M | ﹤0.01% |
51,209
+7,074
| +16% | +$215K |
|
1610
CryoPort
CYRX
$474M
| $1.55M | ﹤0.01% |
22,829
+4,891
| +27% | +$333K |
|
1611
Emergent Biosolutions
EBS
$439M
| $1.55M | ﹤0.01% |
30,688
+9,069
| +42% | +$457K |
|
1612
Sabra Healthcare REIT
SBRA
$4.59B
| $1.54M | ﹤0.01% |
103,468
+35,796
| +53% | +$532K |
|
1613
Addus HomeCare
ADUS
$2.07B
| $1.53M | ﹤0.01% |
19,217
+3,299
| +21% | +$263K |
|
1614
Cogent Communications
CCOI
$1.77B
| $1.52M | ﹤0.01% |
21,586
+3,379
| +19% | +$238K |
|
1615
TaskUs
TASK
$1.56B
| $1.51M | ﹤0.01% |
22,641
-33,820
| -60% | -$2.26M |
|
1616
Hain Celestial
HAIN
$191M
| $1.51M | ﹤0.01% |
35,002
-12,381
| -26% | -$534K |
|
1617
Lennar Class B
LEN.B
$34.8B
| $1.51M | ﹤0.01% |
20,266
+76
| +0.4% | +$5.66K |
|
1618
Rush Street Interactive
RSI
$2.05B
| $1.51M | ﹤0.01% |
78,500
-63,866
| -45% | -$1.23M |
|
1619
Cinemark Holdings
CNK
$3.24B
| $1.5M | ﹤0.01% |
78,201
-6,829
| -8% | -$131K |
|
|
CSOD
1620
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.5M | ﹤0.01% |
26,179
-295
| -1% | -$16.9K |
|
1621
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.5M | ﹤0.01% |
8,010
+506
| +7% | +$94.6K |
|
1622
Fulton Financial
FULT
$3.52B
| $1.49M | ﹤0.01% |
97,758
-7,200
| -7% | -$110K |
|
|
PARA
1623
DELISTED
Paramount Global Class B
PARA
| $1.49M | ﹤0.01% |
39,130
-45,365
| -54% | -$1.73M |
|
1624
Granite Construction
GVA
$4.8B
| $1.49M | ﹤0.01% |
37,720
-1,328
| -3% | -$52.5K |
|
1625
National Fuel Gas
NFG
$7.95B
| $1.49M | ﹤0.01% |
28,247
+107
| +0.4% | +$5.65K |
|