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 | |
|---|---|---|---|---|---|---|
2026
China Yuchai International
CYD
$1.39B
| $546K | ﹤0.01% |
40,177
| – | – |
|
|
HEES
2027
DELISTED
H&E Equipment Services
HEES
| $544K | ﹤0.01% |
15,675
-1,145
| -7% | -$39.7K |
|
2028
Comfort Systems
FIX
$26.5B
| $543K | ﹤0.01% |
7,624
-9,030
| -54% | -$643K |
|
2029
Oportun Financial
OPRT
$283M
| $543K | ﹤0.01% |
21,784
+649
| +3% | +$16.2K |
|
2030
Taylor Morrison
TMHC
$6.89B
| $539K | ﹤0.01% |
20,853
+160
| +0.8% | +$4.14K |
|
2031
Alliance Resource Partners
ARLP
$2.92B
| $537K | ﹤0.01% |
49,437
+38,761
| +363% | +$421K |
|
2032
CNB Financial Corp
CCNE
$762M
| $535K | ﹤0.01% |
22,231
-1,390
| -6% | -$33.5K |
|
|
NTST
2033
NETSTREIT Corp
NTST
$1.75B
| $534K | ﹤0.01% |
22,586
-38,194
| -63% | -$903K |
|
|
SEI
2034
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $533K | ﹤0.01% |
63,892
+16,420
| +35% | +$137K |
|
2035
Great Lakes Dredge & Dock
GLDD
$815M
| $532K | ﹤0.01% |
35,283
-4,020
| -10% | -$60.6K |
|
2036
First Busey Corp
BUSE
$2.19B
| $531K | ﹤0.01% |
21,235
+7,288
| +52% | +$182K |
|
2037
Comtech Telecommunications
CMTL
$65.3M
| $531K | ﹤0.01% |
20,740
-3,860
| -16% | -$98.8K |
|
2038
G-III Apparel Group
GIII
$1.13B
| $531K | ﹤0.01% |
18,757
+5,459
| +41% | +$155K |
|
|
ESGR
2039
DELISTED
Enstar Group
ESGR
| $530K | ﹤0.01% |
2,256
| – | – |
|
2040
Warner Music
WMG
$17.6B
| $530K | ﹤0.01% |
+13,971
| New | +$530K |
|
2041
Minerva Neurosciences
NERV
$15M
| $529K | ﹤0.01% |
37,998
| – | – |
|
|
CSLT
2042
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $529K | ﹤0.01% |
336,761
+273,319
| +431% | +$429K |
|
2043
S&T Bancorp
STBA
$1.49B
| $522K | ﹤0.01% |
17,700
+2,700
| +18% | +$79.6K |
|
|
MZTI
2044
The Marzetti Company Common Stock
MZTI
$4.97B
| $520K | ﹤0.01% |
2,966
-14,610
| -83% | -$2.56M |
|
2045
EQT Corp
EQT
$31.9B
| $519K | ﹤0.01% |
25,409
+16,259
| +178% | +$332K |
|
2046
Kennedy-Wilson Holdings
KW
$1.23B
| $515K | ﹤0.01% |
26,630
+564
| +2% | +$10.9K |
|
2047
Safety Insurance
SAFT
$1.09B
| $515K | ﹤0.01% |
+6,500
| New | +$515K |
|
2048
Primoris Services
PRIM
$6.35B
| $514K | ﹤0.01% |
20,904
+3,438
| +20% | +$84.5K |
|
2049
MasterCraft Boat Holdings
MCFT
$366M
| $514K | ﹤0.01% |
20,483
-723
| -3% | -$18.1K |
|
2050
Qualys
QLYS
$4.75B
| $510K | ﹤0.01% |
4,551
+136
| +3% | +$15.2K |
|