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 | |
|---|---|---|---|---|---|---|
1701
DHT Holdings
DHT
$1.99B
| $1.24M | ﹤0.01% |
189,486
-20,255
| -10% | -$132K |
|
1702
Sleep Number
SNBR
$234M
| $1.23M | ﹤0.01% |
13,182
-12,629
| -49% | -$1.18M |
|
1703
Jackson Financial
JXN
$6.9B
| $1.23M | ﹤0.01% |
+54,071
| New | +$1.23M |
|
1704
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.23M | ﹤0.01% |
15,661
-30,059
| -66% | -$2.35M |
|
1705
Conduent
CNDT
$458M
| $1.22M | ﹤0.01% |
186,418
-2,141
| -1% | -$14.1K |
|
1706
IBEX
IBEX
$407M
| $1.22M | ﹤0.01% |
71,563
+17,714
| +33% | +$301K |
|
|
CONN
1707
DELISTED
Conn's Inc.
CONN
| $1.21M | ﹤0.01% |
53,176
+3,958
| +8% | +$90.4K |
|
1708
Phreesia
PHR
$1.53B
| $1.21M | ﹤0.01% |
19,609
+1,688
| +9% | +$104K |
|
1709
Hackett Group
HCKT
$585M
| $1.2M | ﹤0.01% |
61,042
+32,848
| +117% | +$645K |
|
1710
Standex International
SXI
$2.52B
| $1.2M | ﹤0.01% |
12,151
+1,027
| +9% | +$101K |
|
|
IEA
1711
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.19M | ﹤0.01% |
104,469
+8,809
| +9% | +$101K |
|
1712
PAVmed
PAVM
$9.39M
| $1.18M | ﹤0.01% |
9,225
-1,977
| -18% | -$253K |
|
1713
Invesco Preferred ETF
PGX
$3.99B
| $1.18M | ﹤0.01% |
79,127
+107
| +0.1% | +$1.6K |
|
1714
ThredUp
TDUP
$1.34B
| $1.18M | ﹤0.01% |
54,399
+27,074
| +99% | +$585K |
|
|
ATH
1715
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.18M | ﹤0.01% |
16,972
+19
| +0.1% | +$1.32K |
|
1716
PPG Industries
PPG
$25.2B
| $1.17M | ﹤0.01% |
8,249
-9,606
| -54% | -$1.36M |
|
1717
Team
TISI
$81.4M
| $1.17M | ﹤0.01% |
38,905
-4,942
| -11% | -$149K |
|
1718
Cognyte Software
CGNT
$636M
| $1.17M | ﹤0.01% |
56,342
-71,683
| -56% | -$1.48M |
|
1719
Telos
TLS
$505M
| $1.17M | ﹤0.01% |
40,977
-70,565
| -63% | -$2.01M |
|
1720
Brinker International
EAT
$7.07B
| $1.16M | ﹤0.01% |
23,694
+1,500
| +7% | +$73.6K |
|
1721
Walker & Dunlop
WD
$2.97B
| $1.16M | ﹤0.01% |
10,015
-1,797
| -15% | -$208K |
|
|
INN
1722
Summit Hotel Properties
INN
$626M
| $1.16M | ﹤0.01% |
120,421
+12,349
| +11% | +$119K |
|
1723
Ring Energy
REI
$211M
| $1.16M | ﹤0.01% |
393,114
-93,189
| -19% | -$275K |
|
|
RDFN
1724
DELISTED
Redfin
RDFN
| $1.16M | ﹤0.01% |
23,134
+14,452
| +166% | +$724K |
|
1725
Rambus
RMBS
$9.53B
| $1.16M | ﹤0.01% |
52,224
-24,722
| -32% | -$549K |
|