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 | |
|---|---|---|---|---|---|---|
2001
Exelixis
EXEL
$10.1B
| $575K | ﹤0.01% |
28,559
+13,682
| +92% | +$275K |
|
2002
Kennametal
KMT
$1.59B
| $575K | ﹤0.01% |
16,449
-19,195
| -54% | -$671K |
|
2003
Tower Semiconductor
TSEM
$7.57B
| $573K | ﹤0.01% |
+19,151
| New | +$573K |
|
|
FST
2004
DELISTED
FAST Acquisition Corp.
FST
| $573K | ﹤0.01% |
45,055
| – | – |
|
2005
Associated Banc-Corp
ASB
$4.36B
| $572K | ﹤0.01% |
26,678
+388
| +1% | +$8.32K |
|
2006
Chewy
CHWY
$14.5B
| $571K | ﹤0.01% |
9,168
-51,806
| -85% | -$3.23M |
|
2007
Integer Holdings
ITGR
$3.59B
| $571K | ﹤0.01% |
6,387
-121
| -2% | -$10.8K |
|
2008
The RMR Group
RMR
$282M
| $571K | ﹤0.01% |
17,069
-2,686
| -14% | -$89.9K |
|
2009
Dorman Products
DORM
$4.86B
| $570K | ﹤0.01% |
5,606
+1,325
| +31% | +$135K |
|
|
GATO
2010
DELISTED
Gatos Silver, Inc.
GATO
| $570K | ﹤0.01% |
+48,992
| New | +$570K |
|
2011
Ubiquiti
UI
$36.6B
| $569K | ﹤0.01% |
1,867
-123
| -6% | -$37.5K |
|
|
ZGNX
2012
DELISTED
Zogenix, Inc.
ZGNX
| $568K | ﹤0.01% |
37,761
-7,916
| -17% | -$119K |
|
2013
Wynn Resorts
WYNN
$12.8B
| $563K | ﹤0.01% |
6,670
-72,353
| -92% | -$6.11M |
|
2014
Sunstone Hotel Investors
SHO
$1.76B
| $560K | ﹤0.01% |
46,889
-28,031
| -37% | -$335K |
|
2015
Cathay General Bancorp
CATY
$3.4B
| $559K | ﹤0.01% |
13,512
+2,993
| +28% | +$124K |
|
2016
LCI Industries
LCII
$2.47B
| $559K | ﹤0.01% |
4,132
+78
| +2% | +$10.6K |
|
|
TXNM
2017
TXNM Energy, Inc.
TXNM
$5.99B
| $559K | ﹤0.01% |
11,308
+65
| +0.6% | +$3.21K |
|
2018
Expro
XPRO
$1.42B
| $555K | ﹤0.01% |
31,464
+5,784
| +23% | +$102K |
|
2019
Rimini Street
RMNI
$414M
| $554K | ﹤0.01% |
+57,332
| New | +$554K |
|
|
MFA
2020
MFA Financial
MFA
$1.05B
| $553K | ﹤0.01% |
30,246
+290
| +1% | +$5.3K |
|
2021
Ennis
EBF
$463M
| $552K | ﹤0.01% |
29,320
+2,655
| +10% | +$50K |
|
2022
Kaltura
KLTR
$255M
| $551K | ﹤0.01% |
+53,594
| New | +$551K |
|
2023
First Financial Bankshares
FFIN
$5.13B
| $551K | ﹤0.01% |
12,066
+5,522
| +84% | +$252K |
|
2024
Enel Chile
ENIC
$5.02B
| $547K | ﹤0.01% |
227,159
| – | – |
|
2025
Blackbaud
BLKB
$3.33B
| $546K | ﹤0.01% |
7,573
-571
| -7% | -$41.2K |
|