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 | |
|---|---|---|---|---|---|---|
|
SI
1926
DELISTED
Silvergate Capital Corporation
SI
| $673K | ﹤0.01% |
+5,828
| New | +$673K |
|
|
MAXR
1927
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $672K | ﹤0.01% |
23,721
+2,122
| +10% | +$60.1K |
|
1928
Cedar Fair
FUN
$2.21B
| $667K | ﹤0.01% |
14,381
| – | – |
|
1929
Coupang
CPNG
$59.5B
| $664K | ﹤0.01% |
23,848
| – | – |
|
1930
Univest Financial
UVSP
$896M
| $661K | ﹤0.01% |
22,990
+3,105
| +16% | +$89.3K |
|
1931
SpartanNash
SPTN
$899M
| $659K | ﹤0.01% |
30,094
-2,844
| -9% | -$62.3K |
|
1932
Hope Bancorp
HOPE
$1.41B
| $656K | ﹤0.01% |
45,082
+1,734
| +4% | +$25.2K |
|
1933
ODP
ODP
$637M
| $655K | ﹤0.01% |
16,043
+2,677
| +20% | +$109K |
|
1934
Privia Health
PRVA
$2.81B
| $654K | ﹤0.01% |
27,774
-16,003
| -37% | -$377K |
|
1935
RLJ Lodging Trust
RLJ
$1.16B
| $653K | ﹤0.01% |
43,957
+166
| +0.4% | +$2.47K |
|
1936
Globe Life
GL
$11.5B
| $650K | ﹤0.01% |
7,311
-1,541
| -17% | -$137K |
|
|
GBT
1937
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $650K | ﹤0.01% |
25,690
-13,845
| -35% | -$350K |
|
1938
CNO Financial Group
CNO
$3.8B
| $648K | ﹤0.01% |
27,888
+2,143
| +8% | +$49.8K |
|
|
JMIA
1939
Jumia Technologies
JMIA
$1.17B
| $647K | ﹤0.01% |
34,820
| – | – |
|
1940
HealthStream
HSTM
$856M
| $645K | ﹤0.01% |
+23,164
| New | +$645K |
|
1941
Qiagen
QGEN
$9.92B
| $644K | ﹤0.01% |
11,315
-38,840
| -77% | -$2.21M |
|
1942
Semrush
SEMR
$1.11B
| $641K | ﹤0.01% |
+27,805
| New | +$641K |
|
1943
Surgery Partners
SGRY
$2.81B
| $639K | ﹤0.01% |
15,099
-20,844
| -58% | -$882K |
|
|
PYCR
1944
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $639K | ﹤0.01% |
+18,154
| New | +$639K |
|
1945
FB Financial Corp
FBK
$2.85B
| $638K | ﹤0.01% |
14,875
+4,158
| +39% | +$178K |
|
1946
iShares Short Treasury Bond ETF
SHV
$20.7B
| $637K | ﹤0.01% |
5,793
-3,561
| -38% | -$392K |
|
1947
Cerus
CERS
$238M
| $636K | ﹤0.01% |
104,503
-2,170
| -2% | -$13.2K |
|
1948
The Honest Company
HNST
$441M
| $635K | ﹤0.01% |
61,314
+8,067
| +15% | +$83.5K |
|
1949
Magnite
MGNI
$3.36B
| $633K | ﹤0.01% |
22,696
-101,839
| -82% | -$2.84M |
|
1950
Mueller Industries
MLI
$10.9B
| $631K | ﹤0.01% |
30,772
-2,184
| -7% | -$44.8K |
|