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 | |
|---|---|---|---|---|---|---|
1951
Globalstar
GSAT
$3.94B
| $630K | ﹤0.01% |
+25,151
| New | +$630K |
|
1952
Karat Packaging
KRT
$492M
| $630K | ﹤0.01% |
29,964
+6,091
| +26% | +$128K |
|
1953
Skechers
SKX
$9.5B
| $627K | ﹤0.01% |
14,887
-906
| -6% | -$38.2K |
|
1954
Array Technologies
ARRY
$1.25B
| $626K | ﹤0.01% |
33,835
-461
| -1% | -$8.53K |
|
1955
Glacier Bancorp
GBCI
$5.76B
| $625K | ﹤0.01% |
11,304
-181
| -2% | -$10K |
|
|
SAFM
1956
DELISTED
Sanderson Farms Inc
SAFM
| $625K | ﹤0.01% |
3,274
-8,524
| -72% | -$1.63M |
|
1957
Castle Biosciences
CSTL
$665M
| $624K | ﹤0.01% |
9,374
-1,675
| -15% | -$112K |
|
1958
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $624K | ﹤0.01% |
27,342
-1,373
| -5% | -$31.3K |
|
1959
Rithm Capital
RITM
$6.63B
| $624K | ﹤0.01% |
57,784
+1,259
| +2% | +$13.6K |
|
|
ECHO
1960
DELISTED
Echo Global Logistics, Inc.
ECHO
| $624K | ﹤0.01% |
+13,072
| New | +$624K |
|
1961
Frontier Group Holdings
ULCC
$1.17B
| $623K | ﹤0.01% |
42,883
+6,647
| +18% | +$96.6K |
|
1962
Invivyd
IVVD
$270M
| $620K | ﹤0.01% |
+14,681
| New | +$620K |
|
1963
Ingevity
NGVT
$2.08B
| $619K | ﹤0.01% |
8,339
-4,736
| -36% | -$352K |
|
1964
RAPT Therapeutics
RAPT
$234M
| $616K | ﹤0.01% |
2,479
-531
| -18% | -$132K |
|
1965
ArcBest
ARCB
$1.61B
| $613K | ﹤0.01% |
7,620
-32,832
| -81% | -$2.64M |
|
1966
Sphere Entertainment
SPHR
$1.97B
| $611K | ﹤0.01% |
8,524
-237
| -3% | -$17K |
|
1967
Arlo Technologies
ARLO
$1.77B
| $609K | ﹤0.01% |
95,000
| – | – |
|
|
ABB
1968
DELISTED
ABB Ltd.
ABB
| $609K | ﹤0.01% |
17,841
-58,121
| -77% | -$1.98M |
|
1969
UFP Industries
UFPI
$5.84B
| $607K | ﹤0.01% |
8,648
+1,427
| +20% | +$100K |
|
1970
Bank of Hawaii
BOH
$2.7B
| $604K | ﹤0.01% |
7,134
-151
| -2% | -$12.8K |
|
1971
PubMatic
PUBM
$370M
| $604K | ﹤0.01% |
22,935
-2,225
| -9% | -$58.6K |
|
1972
Resources Connection
RGP
$167M
| $604K | ﹤0.01% |
38,273
+6,197
| +19% | +$97.8K |
|
|
XENT
1973
DELISTED
Intersect ENT, Inc
XENT
| $603K | ﹤0.01% |
22,503
-50,360
| -69% | -$1.35M |
|
1974
Genesco
GCO
$355M
| $602K | ﹤0.01% |
10,433
+1,533
| +17% | +$88.5K |
|
|
XOG
1975
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $602K | ﹤0.01% |
10,672
-1,532
| -13% | -$86.4K |
|