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 | |
|---|---|---|---|---|---|---|
|
ALEX
1751
Alexander & Baldwin
ALEX
$1.37B
| $1.09M | ﹤0.01% |
46,682
+28,242
| +153% | +$656K |
|
1752
Ceco Environmental
CECO
$1.68B
| $1.08M | ﹤0.01% |
153,000
+30,396
| +25% | +$214K |
|
|
ZUO
1753
DELISTED
Zuora, Inc.
ZUO
| $1.08M | ﹤0.01% |
64,784
-1,091
| -2% | -$18.1K |
|
1754
Matador Resources
MTDR
$6.05B
| $1.07M | ﹤0.01% |
+28,192
| New | +$1.07M |
|
1755
Glaukos
GKOS
$5.02B
| $1.07M | ﹤0.01% |
22,100
-16,113
| -42% | -$776K |
|
1756
Interparfums
IPAR
$3.49B
| $1.06M | ﹤0.01% |
+14,194
| New | +$1.06M |
|
1757
iShares Russell 1000 ETF
IWB
$44.6B
| $1.06M | ﹤0.01% |
4,387
-57
| -1% | -$13.8K |
|
1758
Sun Life Financial
SLF
$33.5B
| $1.06M | ﹤0.01% |
20,573
+78
| +0.4% | +$4.02K |
|
1759
Bausch Health
BHC
$2.68B
| $1.06M | ﹤0.01% |
38,030
+437
| +1% | +$12.2K |
|
1760
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.05M | ﹤0.01% |
46,767
+5,908
| +14% | +$132K |
|
1761
Plains GP Holdings
PAGP
$3.69B
| $1.05M | ﹤0.01% |
97,055
+9,100
| +10% | +$98.1K |
|
1762
Levi Strauss
LEVI
$8.74B
| $1.05M | ﹤0.01% |
42,616
+17,105
| +67% | +$419K |
|
1763
DXC Technology
DXC
$2.6B
| $1.04M | ﹤0.01% |
34,828
-29,109
| -46% | -$873K |
|
1764
Frontdoor
FTDR
$4.9B
| $1.04M | ﹤0.01% |
25,036
-164,952
| -87% | -$6.85M |
|
1765
Hanmi Financial
HAFC
$756M
| $1.04M | ﹤0.01% |
52,290
+27,346
| +110% | +$544K |
|
1766
Inspired Entertainment
INSE
$255M
| $1.04M | ﹤0.01% |
88,798
+14,460
| +19% | +$169K |
|
|
ISEE
1767
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.04M | ﹤0.01% |
+63,898
| New | +$1.04M |
|
1768
Payoneer
PAYO
$2.39B
| $1.03M | ﹤0.01% |
+120,940
| New | +$1.03M |
|
|
TPTX
1769
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.03M | ﹤0.01% |
15,519
+12
| +0.1% | +$797 |
|
|
DBD
1770
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | ﹤0.01% |
102,603
+19,698
| +24% | +$197K |
|
1771
Gogo Inc
GOGO
$1.38B
| $1.02M | ﹤0.01% |
+59,126
| New | +$1.02M |
|
1772
Smith & Nephew
SNN
$16.7B
| $1.02M | ﹤0.01% |
29,888
+828
| +3% | +$28.3K |
|
1773
Ingles Markets
IMKTA
$1.32B
| $1.02M | ﹤0.01% |
15,448
-7,002
| -31% | -$462K |
|
1774
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.02M | ﹤0.01% |
24,016
+777
| +3% | +$33K |
|
1775
Harley-Davidson
HOG
$3.73B
| $1.01M | ﹤0.01% |
26,136
-27,866
| -52% | -$1.08M |
|