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 | |
|---|---|---|---|---|---|---|
1976
Harvard Bioscience
HBIO
$20M
| $599K | ﹤0.01% |
85,886
+31,699
| +58% | +$221K |
|
1977
Stagwell
STGW
$1.39B
| $599K | ﹤0.01% |
78,149
+6,719
| +9% | +$51.5K |
|
1978
Acco Brands
ACCO
$357M
| $597K | ﹤0.01% |
69,385
+2,048
| +3% | +$17.6K |
|
1979
MGP Ingredients
MGPI
$588M
| $597K | ﹤0.01% |
8,880
+997
| +13% | +$67K |
|
1980
ABM Industries
ABM
$2.82B
| $596K | ﹤0.01% |
13,338
-6,573
| -33% | -$294K |
|
1981
Central Garden & Pet
CENT
$2.28B
| $596K | ﹤0.01% |
15,669
+4,003
| +34% | +$152K |
|
1982
Mueller Water Products
MWA
$3.86B
| $596K | ﹤0.01% |
39,138
-6,186
| -14% | -$94.2K |
|
1983
Perdoceo Education
PRDO
$2.16B
| $594K | ﹤0.01% |
56,296
+27,675
| +97% | +$292K |
|
1984
EnerSys
ENS
$3.92B
| $593K | ﹤0.01% |
7,993
-20,942
| -72% | -$1.55M |
|
1985
Unum
UNM
$12.6B
| $593K | ﹤0.01% |
26,776
-32,441
| -55% | -$718K |
|
1986
ICU Medical
ICUI
$3.3B
| $592K | ﹤0.01% |
2,535
-556
| -18% | -$130K |
|
|
TELL
1987
DELISTED
Tellurian Inc.
TELL
| $592K | ﹤0.01% |
+151,460
| New | +$592K |
|
|
BTRS
1988
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $590K | ﹤0.01% |
55,512
+15,479
| +39% | +$165K |
|
1989
Denali Therapeutics
DNLI
$2.14B
| $588K | ﹤0.01% |
11,785
+3,174
| +37% | +$158K |
|
|
SCU
1990
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $587K | ﹤0.01% |
+21,048
| New | +$587K |
|
1991
Amneal Pharmaceuticals
AMRX
$3.08B
| $584K | ﹤0.01% |
112,079
-10,751
| -9% | -$56K |
|
1992
Essential Properties Realty Trust
EPRT
$5.88B
| $584K | ﹤0.01% |
20,928
-1,248
| -6% | -$34.8K |
|
1993
Terex
TEX
$3.45B
| $584K | ﹤0.01% |
13,861
+6,885
| +99% | +$290K |
|
|
HTO
1994
H2O America Common Stock
HTO
$1.75B
| $583K | ﹤0.01% |
8,831
+193
| +2% | +$12.7K |
|
1995
Eventbrite
EB
$261M
| $582K | ﹤0.01% |
30,809
+8,709
| +39% | +$165K |
|
|
VNET
1996
VNET Group
VNET
$2.13B
| $582K | ﹤0.01% |
33,638
+11,710
| +53% | +$203K |
|
|
BBBY
1997
Bed Bath & Beyond, Inc.
BBBY
$592M
| $581K | ﹤0.01% |
7,413
+3,793
| +105% | +$297K |
|
1998
Marcus & Millichap
MMI
$1.26B
| $581K | ﹤0.01% |
+14,299
| New | +$581K |
|
1999
Super Micro Computer
SMCI
$26.1B
| $581K | ﹤0.01% |
157,900
-210,450
| -57% | -$774K |
|
2000
Hyster-Yale Materials Handling
HY
$637M
| $579K | ﹤0.01% |
11,514
+1,700
| +17% | +$85.5K |
|