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 | |
|---|---|---|---|---|---|---|
|
BRKL
1901
DELISTED
Brookline Bancorp
BRKL
| $716K | ﹤0.01% |
46,925
-12,255
| -21% | -$187K |
|
1902
Legend Biotech
LEGN
$6.18B
| $716K | ﹤0.01% |
14,153
+581
| +4% | +$29.4K |
|
1903
Y-mAbs Therapeutics
YMAB
$390M
| $716K | ﹤0.01% |
25,091
+5,140
| +26% | +$147K |
|
1904
Anterix
ATEX
$397M
| $715K | ﹤0.01% |
+11,726
| New | +$715K |
|
1905
Opendoor
OPEN
$4.31B
| $715K | ﹤0.01% |
34,837
-7,863
| -18% | -$161K |
|
1906
Brookfield Renewable
BEPC
$6.05B
| $710K | ﹤0.01% |
18,291
+10,966
| +150% | +$426K |
|
1907
Cable One
CABO
$893M
| $704K | ﹤0.01% |
388
-193
| -33% | -$350K |
|
1908
Viasat
VSAT
$3.91B
| $702K | ﹤0.01% |
12,541
-3,088
| -20% | -$173K |
|
1909
OceanFirst Financial
OCFC
$1.03B
| $701K | ﹤0.01% |
32,760
-12
| -0% | -$257 |
|
1910
Genmab
GMAB
$17.1B
| $699K | ﹤0.01% |
15,952
-255,112
| -94% | -$11.2M |
|
1911
WideOpenWest
WOW
$440M
| $699K | ﹤0.01% |
+35,571
| New | +$699K |
|
1912
Alignment Healthcare
ALHC
$3.26B
| $698K | ﹤0.01% |
43,657
+6,013
| +16% | +$96.1K |
|
|
TRHC
1913
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $696K | ﹤0.01% |
26,669
-1,953
| -7% | -$51K |
|
1914
Helmerich & Payne
HP
$2.07B
| $695K | ﹤0.01% |
25,878
+19,471
| +304% | +$523K |
|
|
VAPO
1915
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $695K | ﹤0.01% |
3,899
-193
| -5% | -$34.4K |
|
1916
Information Services Group
III
$251M
| $693K | ﹤0.01% |
+96,503
| New | +$693K |
|
1917
Kosmos Energy
KOS
$832M
| $692K | ﹤0.01% |
233,860
+96,949
| +71% | +$287K |
|
1918
Interface
TILE
$1.6B
| $692K | ﹤0.01% |
45,700
-1,499
| -3% | -$22.7K |
|
|
TARO
1919
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $688K | ﹤0.01% |
10,809
-541
| -5% | -$34.4K |
|
|
AAT
1920
American Assets Trust
AAT
$1.25B
| $684K | ﹤0.01% |
+18,242
| New | +$684K |
|
1921
Chesapeake Utilities
CPK
$2.91B
| $682K | ﹤0.01% |
5,738
+635
| +12% | +$75.5K |
|
1922
Full House Resorts
FLL
$120M
| $679K | ﹤0.01% |
64,040
+3,100
| +5% | +$32.9K |
|
|
CUTR
1923
DELISTED
Cutera, Inc.
CUTR
| $678K | ﹤0.01% |
14,555
+3,923
| +37% | +$183K |
|
|
NVTA
1924
DELISTED
Invitae Corporation
NVTA
| $676K | ﹤0.01% |
23,768
-1,678
| -7% | -$47.7K |
|
1925
Tetra Tech
TTEK
$9.37B
| $674K | ﹤0.01% |
23,025
+10,975
| +91% | +$321K |
|