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 | |
|---|---|---|---|---|---|---|
1776
Texas Roadhouse
TXRH
$11.1B
| $1.01M | ﹤0.01% |
11,265
-5,534
| -33% | -$497K |
|
1777
Mercer International
MERC
$206M
| $1.01M | ﹤0.01% |
87,142
-1,210
| -1% | -$14K |
|
1778
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $1.01M | ﹤0.01% |
49,662
-50,196
| -50% | -$1.02M |
|
1779
BioLife Solutions
BLFS
$1.28B
| $1.01M | ﹤0.01% |
23,052
+15,626
| +210% | +$682K |
|
1780
Harmonic Inc
HLIT
$1.15B
| $1M | ﹤0.01% |
112,150
+89,647
| +398% | +$801K |
|
1781
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1M | ﹤0.01% |
12,186
+451
| +4% | +$37.1K |
|
|
GCP
1782
DELISTED
GCP Applied Technologies Inc.
GCP
| $1M | ﹤0.01% |
45,661
+21,986
| +93% | +$482K |
|
1783
Avista
AVA
$2.95B
| $1M | ﹤0.01% |
25,559
-47
| -0.2% | -$1.84K |
|
|
ESTE
1784
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $999K | ﹤0.01% |
108,623
-15,125
| -12% | -$139K |
|
1785
Traeger
COOK
$188M
| $992K | ﹤0.01% |
+47,385
| New | +$992K |
|
|
TEN
1786
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $990K | ﹤0.01% |
69,441
+25,372
| +58% | +$362K |
|
1787
Build-A-Bear
BBW
$978M
| $988K | ﹤0.01% |
58,295
+41,507
| +247% | +$703K |
|
1788
Huazhu Hotels Group
HTHT
$11.3B
| $981K | ﹤0.01% |
21,389
+6,464
| +43% | +$296K |
|
1789
Frontier Communications
FYBR
$9.37B
| $974K | ﹤0.01% |
34,948
+7,170
| +26% | +$200K |
|
1790
WD-40
WDFC
$2.89B
| $973K | ﹤0.01% |
4,313
+2
| +0% | +$451 |
|
1791
Stewart Information Services
STC
$2.09B
| $970K | ﹤0.01% |
15,088
-10,161
| -40% | -$653K |
|
1792
Rocket Companies
RKT
$44.1B
| $968K | ﹤0.01% |
57,473
+15,255
| +36% | +$257K |
|
1793
Sun Country Airlines
SNCY
$723M
| $964K | ﹤0.01% |
28,753
-597
| -2% | -$20K |
|
1794
Caleres
CAL
$537M
| $960K | ﹤0.01% |
44,059
+20,664
| +88% | +$450K |
|
|
SNP
1795
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $957K | ﹤0.01% |
19,468
| – | – |
|
1796
Insperity
NSP
$2.04B
| $953K | ﹤0.01% |
8,606
-426
| -5% | -$47.2K |
|
1797
OGE Energy
OGE
$8.88B
| $949K | ﹤0.01% |
28,904
-1,017
| -3% | -$33.4K |
|
1798
LeMaitre Vascular
LMAT
$2.13B
| $947K | ﹤0.01% |
17,313
+1,819
| +12% | +$99.5K |
|
1799
Stepan Co
SCL
$1.11B
| $947K | ﹤0.01% |
8,395
-5,748
| -41% | -$648K |
|
|
MRTX
1800
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $944K | ﹤0.01% |
5,337
-2,049
| -28% | -$362K |
|