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 | |
|---|---|---|---|---|---|---|
1801
TrueCar
TRUE
$197M
| $938K | ﹤0.01% |
225,492
-14,442
| -6% | -$60.1K |
|
|
CIM
1802
Chimera Investment
CIM
$1.17B
| $937K | ﹤0.01% |
21,059
-4,061
| -16% | -$181K |
|
|
HMHC
1803
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $928K | ﹤0.01% |
+69,087
| New | +$928K |
|
1804
Catalyst Pharmaceutical
CPRX
$2.46B
| $921K | ﹤0.01% |
+173,844
| New | +$921K |
|
1805
Fidelity National Financial
FNF
$16.5B
| $915K | ﹤0.01% |
20,970
-3,023
| -13% | -$132K |
|
|
DEN
1806
DELISTED
Denbury Inc.
DEN
| $915K | ﹤0.01% |
13,013
-7,640
| -37% | -$537K |
|
|
PLXP
1807
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $911K | ﹤0.01% |
+47,198
| New | +$911K |
|
1808
Iridium Communications
IRDM
$1.95B
| $909K | ﹤0.01% |
+22,817
| New | +$909K |
|
1809
Semler Scientific
SMLR
$430M
| $904K | ﹤0.01% |
+7,178
| New | +$904K |
|
1810
Vericel Corp
VCEL
$1.69B
| $900K | ﹤0.01% |
18,452
-23,822
| -56% | -$1.16M |
|
1811
Full Truck Alliance
YMM
$14.4B
| $900K | ﹤0.01% |
58,692
| – | – |
|
1812
Graham Corp
GHM
$544M
| $897K | ﹤0.01% |
72,356
+13,072
| +22% | +$162K |
|
1813
Aspen Aerogels
ASPN
$536M
| $896K | ﹤0.01% |
+19,478
| New | +$896K |
|
1814
Global Industrial
GIC
$1.46B
| $895K | ﹤0.01% |
23,629
| – | – |
|
1815
Progress Software
PRGS
$1.85B
| $894K | ﹤0.01% |
18,357
-1,363
| -7% | -$66.4K |
|
1816
WaFd
WAFD
$2.47B
| $894K | ﹤0.01% |
26,093
+9,078
| +53% | +$311K |
|
1817
MongoDB
MDB
$27.2B
| $889K | ﹤0.01% |
2,108
+737
| +54% | +$311K |
|
1818
Ormat Technologies
ORA
$5.58B
| $889K | ﹤0.01% |
13,240
+1,482
| +13% | +$99.5K |
|
1819
United Natural Foods
UNFI
$1.8B
| $889K | ﹤0.01% |
18,287
-2,603
| -12% | -$127K |
|
1820
Townsquare Media
TSQ
$116M
| $883K | ﹤0.01% |
67,571
+11,700
| +21% | +$153K |
|
1821
Axcelis
ACLS
$2.72B
| $878K | ﹤0.01% |
18,664
| – | – |
|
|
VCRA
1822
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $877K | ﹤0.01% |
19,056
-836
| -4% | -$38.5K |
|
1823
Mercury Insurance
MCY
$4.34B
| $875K | ﹤0.01% |
14,221
-30
| -0.2% | -$1.85K |
|
|
TEN
1824
Tsakos Energy Navigation Ltd.
TEN
$650M
| $875K | ﹤0.01% |
81,775
+6,700
| +9% | +$71.7K |
|
1825
Eastern Bankshares
EBC
$3.38B
| $870K | ﹤0.01% |
42,868
| – | – |
|