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 | |
|---|---|---|---|---|---|---|
1626
Armstrong World Industries
AWI
$8.61B
| $1.49M | ﹤0.01% |
15,563
+105
| +0.7% | +$10.1K |
|
|
CCMP
1627
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.48M | ﹤0.01% |
12,149
+1,450
| +14% | +$177K |
|
1628
Core & Main
CNM
$9.43B
| $1.48M | ﹤0.01% |
+56,477
| New | +$1.48M |
|
|
WW
1629
DELISTED
WW International
WW
| $1.48M | ﹤0.01% |
81,115
-25,123
| -24% | -$458K |
|
1630
Red Rock Resorts
RRR
$3.67B
| $1.47M | ﹤0.01% |
28,726
-12,796
| -31% | -$655K |
|
1631
Cloudflare
NET
$78.3B
| $1.47M | ﹤0.01% |
13,072
-11,394
| -47% | -$1.28M |
|
1632
Vanguard Large-Cap ETF
VV
$45.3B
| $1.46M | ﹤0.01% |
7,247
-120
| -2% | -$24.1K |
|
|
INVX
1633
Innovex International, Inc.
INVX
$1.16B
| $1.46M | ﹤0.01% |
60,798
+8,837
| +17% | +$211K |
|
1634
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.45M | ﹤0.01% |
+18,863
| New | +$1.45M |
|
1635
Williams-Sonoma
WSM
$24.8B
| $1.45M | ﹤0.01% |
16,306
-45,560
| -74% | -$4.06M |
|
|
CLR
1636
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.45M | ﹤0.01% |
+31,449
| New | +$1.45M |
|
1637
Cerence
CRNC
$426M
| $1.45M | ﹤0.01% |
14,798
-2,541
| -15% | -$249K |
|
1638
e.l.f. Beauty
ELF
$7.83B
| $1.45M | ﹤0.01% |
49,892
-781
| -2% | -$22.7K |
|
1639
ATI
ATI
$10.5B
| $1.44M | ﹤0.01% |
86,675
+12,258
| +16% | +$204K |
|
1640
NovaGold Resources
NG
$2.84B
| $1.44M | ﹤0.01% |
209,328
+140
| +0.1% | +$963 |
|
1641
Flywire
FLYW
$1.68B
| $1.44M | ﹤0.01% |
32,800
+2,800
| +9% | +$123K |
|
1642
Steelcase
SCS
$1.95B
| $1.43M | ﹤0.01% |
112,916
-51,955
| -32% | -$659K |
|
1643
Murphy Oil
MUR
$3.69B
| $1.43M | ﹤0.01% |
57,315
+28,550
| +99% | +$713K |
|
1644
NewMarket
NEU
$7.98B
| $1.43M | ﹤0.01% |
4,385
-806
| -16% | -$262K |
|
1645
Gentherm
THRM
$1.1B
| $1.42M | ﹤0.01% |
17,526
+13,553
| +341% | +$1.1M |
|
1646
Criteo
CRTO
$1.15B
| $1.41M | ﹤0.01% |
38,207
+324
| +0.9% | +$11.9K |
|
1647
Renasant Corp
RNST
$3.63B
| $1.41M | ﹤0.01% |
39,034
+10,271
| +36% | +$370K |
|
1648
Saic
SAIC
$4.9B
| $1.41M | ﹤0.01% |
16,361
+10,087
| +161% | +$867K |
|
1649
Light & Wonder
LNW
$7.42B
| $1.4M | ﹤0.01% |
16,853
-7,437
| -31% | -$618K |
|
1650
Lightspeed Commerce
LSPD
$1.6B
| $1.4M | ﹤0.01% |
14,500
-1,800
| -11% | -$174K |
|