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 | |
|---|---|---|---|---|---|---|
1876
Compañía de Cervecerías Unidas
CCU
$2.24B
| $753K | ﹤0.01% |
43,577
| – | – |
|
|
RDNW
1877
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $752K | ﹤0.01% |
+19,299
| New | +$752K |
|
1878
MediaAlpha
MAX
$684M
| $751K | ﹤0.01% |
40,220
| – | – |
|
1879
Ovintiv
OVV
$10.9B
| $747K | ﹤0.01% |
23,187
-36,397
| -61% | -$1.17M |
|
1880
Korea Electric Power
KEP
$17.6B
| $746K | ﹤0.01% |
75,622
+176
| +0.2% | +$1.74K |
|
|
RETA
1881
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $746K | ﹤0.01% |
7,241
-95
| -1% | -$9.79K |
|
1882
National Grid
NGG
$70.5B
| $744K | ﹤0.01% |
13,846
+8,532
| +161% | +$458K |
|
|
UMPQ
1883
DELISTED
Umpqua Holdings Corp
UMPQ
| $743K | ﹤0.01% |
36,678
-19,007
| -34% | -$385K |
|
|
NETI
1884
DELISTED
Eneti Inc.
NETI
| $742K | ﹤0.01% |
44,403
-841
| -2% | -$14.1K |
|
|
CADE
1885
DELISTED
Cadence Bancorporation
CADE
| $742K | ﹤0.01% |
31,841
-3,213
| -9% | -$74.9K |
|
1886
Shoals Technologies Group
SHLS
$1.16B
| $741K | ﹤0.01% |
26,684
+922
| +4% | +$25.6K |
|
|
ROCC
1887
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $739K | ﹤0.01% |
27,700
+10,700
| +63% | +$285K |
|
|
CERE
1888
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $736K | ﹤0.01% |
24,947
-5,347
| -18% | -$158K |
|
|
CHRA
1889
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $734K | ﹤0.01% |
15,961
+2,000
| +14% | +$92K |
|
1890
AES
AES
$9.15B
| $731K | ﹤0.01% |
31,648
+6,831
| +28% | +$158K |
|
1891
Energy Fuels
UUUU
$2.89B
| $726K | ﹤0.01% |
+103,461
| New | +$726K |
|
|
TCRR
1892
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $726K | ﹤0.01% |
85,331
-107,424
| -56% | -$914K |
|
1893
Financial Institutions
FISI
$548M
| $725K | ﹤0.01% |
23,692
-3,010
| -11% | -$92.1K |
|
|
JBTM
1894
JBT Marel Corporation
JBTM
$7.28B
| $725K | ﹤0.01% |
5,126
-3,969
| -44% | -$561K |
|
1895
Hanesbrands
HBI
$2.25B
| $724K | ﹤0.01% |
42,166
-32,886
| -44% | -$565K |
|
|
PGTI
1896
DELISTED
PGT, Inc.
PGTI
| $723K | ﹤0.01% |
37,832
-10,290
| -21% | -$197K |
|
|
CVA
1897
DELISTED
Covanta Holding Corporation
CVA
| $723K | ﹤0.01% |
36,841
-16,537
| -31% | -$325K |
|
1898
Autoliv
ALV
$9.8B
| $722K | ﹤0.01% |
8,185
+4,171
| +104% | +$368K |
|
1899
Acuity Brands
AYI
$10.4B
| $720K | ﹤0.01% |
4,087
-6,403
| -61% | -$1.13M |
|
1900
Independent Bank Corp
IBCP
$666M
| $719K | ﹤0.01% |
33,462
+3,802
| +13% | +$81.7K |
|