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 | |
|---|---|---|---|---|---|---|
1676
TIM SA
TIMB
$10.1B
| $1.29M | ﹤0.01% |
119,715
| – | – |
|
1677
Alphatec Holdings
ATEC
$2.31B
| $1.28M | ﹤0.01% |
105,265
-8,802
| -8% | -$107K |
|
1678
ENI
E
$52.6B
| $1.28M | ﹤0.01% |
47,910
-148
| -0.3% | -$3.96K |
|
1679
First American
FAF
$6.93B
| $1.28M | ﹤0.01% |
18,203
+782
| +4% | +$54.8K |
|
1680
MRC Global
MRC
$1.26B
| $1.27M | ﹤0.01% |
173,569
-2,861
| -2% | -$21K |
|
1681
Domo
DOMO
$695M
| $1.27M | ﹤0.01% |
14,453
-12,088
| -46% | -$1.06M |
|
1682
Signet Jewelers
SIG
$3.8B
| $1.27M | ﹤0.01% |
16,113
-10,799
| -40% | -$853K |
|
1683
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.27M | ﹤0.01% |
12,691
| – | – |
|
1684
STMicroelectronics
STM
$23.3B
| $1.27M | ﹤0.01% |
29,235
-9,523
| -25% | -$413K |
|
1685
First Mid Bancshares
FMBH
$963M
| $1.27M | ﹤0.01% |
30,863
+12,184
| +65% | +$500K |
|
1686
StepStone Group
STEP
$4.99B
| $1.27M | ﹤0.01% |
29,667
+21,078
| +245% | +$899K |
|
1687
Celsius Holdings
CELH
$14.9B
| $1.26M | ﹤0.01% |
42,075
-8,706
| -17% | -$261K |
|
1688
Franklin Resources
BEN
$12.9B
| $1.26M | ﹤0.01% |
42,429
-1,347
| -3% | -$40K |
|
1689
PennyMac Financial
PFSI
$6.43B
| $1.26M | ﹤0.01% |
20,520
+839
| +4% | +$51.6K |
|
1690
Piper Sandler
PIPR
$6.13B
| $1.26M | ﹤0.01% |
+9,063
| New | +$1.26M |
|
|
VRE
1691
Veris Residential
VRE
$1.51B
| $1.26M | ﹤0.01% |
73,502
+2,211
| +3% | +$37.9K |
|
1692
Santander
BSBR
$40.7B
| $1.26M | ﹤0.01% |
200,658
| – | – |
|
1693
FibroGen
FGEN
$50.3M
| $1.25M | ﹤0.01% |
4,907
-1,266
| -21% | -$324K |
|
|
LSXMA
1694
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.25M | ﹤0.01% |
36,047
+2,821
| +8% | +$97.7K |
|
1695
TopBuild
BLD
$12B
| $1.25M | ﹤0.01% |
5,965
-6,935
| -54% | -$1.45M |
|
1696
NETGEAR
NTGR
$842M
| $1.24M | ﹤0.01% |
38,947
+1,903
| +5% | +$60.7K |
|
|
MCHB
1697
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.24M | ﹤0.01% |
30,198
-710
| -2% | -$29.2K |
|
1698
Luxfer Holdings
LXFR
$369M
| $1.24M | ﹤0.01% |
63,130
+6,603
| +12% | +$130K |
|
1699
Harmony Gold Mining
HMY
$9.54B
| $1.24M | ﹤0.01% |
393,227
-92,809
| -19% | -$292K |
|
1700
TechTarget
TTGT
$429M
| $1.24M | ﹤0.01% |
15,017
+823
| +6% | +$67.8K |
|