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 | |
|---|---|---|---|---|---|---|
1726
Telkom Indonesia
TLK
$18.9B
| $1.16M | ﹤0.01% |
45,741
+736
| +2% | +$18.6K |
|
|
STER
1727
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.16M | ﹤0.01% |
+44,502
| New | +$1.16M |
|
|
ETRN
1728
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.16M | ﹤0.01% |
113,939
-26,329
| -19% | -$267K |
|
1729
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.15M | ﹤0.01% |
80,133
-38,604
| -33% | -$554K |
|
|
OTLY
1730
Oatly Group
OTLY
$528M
| $1.15M | ﹤0.01% |
4,019
+77
| +2% | +$22K |
|
1731
Northern Oil and Gas
NOG
$2.51B
| $1.14M | ﹤0.01% |
54,136
+14,278
| +36% | +$301K |
|
1732
Enova International
ENVA
$2.94B
| $1.14M | ﹤0.01% |
32,968
-1,101
| -3% | -$38K |
|
1733
Under Armour
UAA
$2.16B
| $1.14M | ﹤0.01% |
56,420
+11,545
| +26% | +$233K |
|
1734
CareDx
CDNA
$720M
| $1.14M | ﹤0.01% |
17,943
+7,935
| +79% | +$502K |
|
1735
Arcos Dorados Holdings
ARCO
$1.49B
| $1.13M | ﹤0.01% |
220,045
-3
| -0% | -$15 |
|
|
MIC
1736
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | ﹤0.01% |
27,697
-14,116
| -34% | -$573K |
|
1737
US Foods
USFD
$18B
| $1.12M | ﹤0.01% |
32,953
-39,705
| -55% | -$1.35M |
|
1738
Idacorp
IDA
$6.79B
| $1.12M | ﹤0.01% |
10,636
+448
| +4% | +$47.1K |
|
1739
Zillow
Z
$21.6B
| $1.12M | ﹤0.01% |
12,933
-1,776
| -12% | -$153K |
|
|
MMP
1740
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | ﹤0.01% |
24,309
| – | – |
|
1741
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.1M | ﹤0.01% |
163,363
| – | – |
|
1742
Transocean
RIG
$3.07B
| $1.1M | ﹤0.01% |
291,206
| – | – |
|
1743
U-Haul Holding Co
UHAL
$11B
| $1.1M | ﹤0.01% |
16,800
-820
| -5% | -$53.9K |
|
1744
Metallus
MTUS
$710M
| $1.1M | ﹤0.01% |
84,406
+20,546
| +32% | +$269K |
|
1745
Ranpak Holdings
PACK
$416M
| $1.1M | ﹤0.01% |
40,897
+13,827
| +51% | +$373K |
|
1746
Enanta Pharmaceuticals
ENTA
$185M
| $1.1M | ﹤0.01% |
19,578
+3
| +0% | +$168 |
|
1747
Orion
OEC
$581M
| $1.1M | ﹤0.01% |
60,123
+6,752
| +13% | +$123K |
|
1748
Omega Flex
OFLX
$347M
| $1.09M | ﹤0.01% |
7,631
| – | – |
|
1749
BHP
BHP
$138B
| $1.09M | ﹤0.01% |
22,612
+886
| +4% | +$42.6K |
|
1750
Aveanna Healthcare
AVAH
$1.76B
| $1.09M | ﹤0.01% |
135,500
-5,500
| -4% | -$44.1K |
|