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 | |
|---|---|---|---|---|---|---|
1651
Phathom Pharmaceuticals
PHAT
$856M
| $1.38M | ﹤0.01% |
42,944
+3,516
| +9% | +$113K |
|
1652
Arvinas
ARVN
$573M
| $1.38M | ﹤0.01% |
16,744
+9,832
| +142% | +$807K |
|
1653
PotlatchDeltic
PCH
$3.3B
| $1.36M | ﹤0.01% |
26,230
-10,833
| -29% | -$563K |
|
1654
TechnipFMC
FTI
$16.6B
| $1.36M | ﹤0.01% |
180,609
+47,119
| +35% | +$355K |
|
1655
QCR Holdings
QCRH
$1.32B
| $1.36M | ﹤0.01% |
27,059
+2,822
| +12% | +$142K |
|
1656
Organogenesis Holdings
ORGO
$639M
| $1.36M | ﹤0.01% |
95,752
+39,590
| +70% | +$561K |
|
1657
Photronics
PLAB
$1.34B
| $1.36M | ﹤0.01% |
99,641
-4,893
| -5% | -$66.6K |
|
1658
PROS Holdings
PRO
$745M
| $1.36M | ﹤0.01% |
38,209
-3,340
| -8% | -$119K |
|
1659
A10 Networks
ATEN
$1.29B
| $1.34M | ﹤0.01% |
99,599
+85,120
| +588% | +$1.15M |
|
|
ATRI
1660
DELISTED
Atrion Corp
ATRI
| $1.34M | ﹤0.01% |
1,920
| – | – |
|
1661
Virtu Financial
VIRT
$3.14B
| $1.34M | ﹤0.01% |
53,830
-377,541
| -88% | -$9.38M |
|
1662
Columbia Sportswear
COLM
$3.05B
| $1.33M | ﹤0.01% |
13,899
+1,236
| +10% | +$118K |
|
1663
Allegro MicroSystems
ALGM
$5.55B
| $1.33M | ﹤0.01% |
42,739
-1,848
| -4% | -$57.5K |
|
1664
OFG Bancorp
OFG
$1.97B
| $1.33M | ﹤0.01% |
+52,989
| New | +$1.33M |
|
|
DOC
1665
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | ﹤0.01% |
75,222
+20,205
| +37% | +$357K |
|
1666
Driven Brands
DRVN
$3.05B
| $1.33M | ﹤0.01% |
+45,900
| New | +$1.33M |
|
1667
BlackBerry
BB
$2.3B
| $1.33M | ﹤0.01% |
136,127
| – | – |
|
1668
United Rentals
URI
$61.7B
| $1.32M | ﹤0.01% |
3,761
+261
| +7% | +$91.4K |
|
1669
Movado Group
MOV
$441M
| $1.31M | ﹤0.01% |
41,691
+16,115
| +63% | +$508K |
|
1670
Allison Transmission
ALSN
$7.57B
| $1.31M | ﹤0.01% |
37,340
+15,239
| +69% | +$535K |
|
1671
Sasol
SSL
$4.53B
| $1.31M | ﹤0.01% |
69,614
| – | – |
|
1672
Insmed
INSM
$30.8B
| $1.31M | ﹤0.01% |
47,762
+28,237
| +145% | +$775K |
|
1673
Sturm, Ruger & Co
RGR
$601M
| $1.31M | ﹤0.01% |
17,715
-542
| -3% | -$40K |
|
1674
Werner Enterprises
WERN
$1.72B
| $1.3M | ﹤0.01% |
29,749
-2,568
| -8% | -$112K |
|
1675
Goodyear
GT
$2.45B
| $1.29M | ﹤0.01% |
76,268
+8,828
| +13% | +$150K |
|