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 | |
|---|---|---|---|---|---|---|
|
AEL
2051
DELISTED
American Equity Investment Life Holding Company
AEL
| $510K | ﹤0.01% |
17,274
+2,974
| +21% | +$87.8K |
|
2052
Fluor
FLR
$6.69B
| $506K | ﹤0.01% |
31,700
+4,300
| +16% | +$68.6K |
|
2053
Janus Henderson
JHG
$6.96B
| $505K | ﹤0.01% |
12,228
-1,300
| -10% | -$53.7K |
|
2054
AAR Corp
AIR
$2.66B
| $503K | ﹤0.01% |
15,500
+2,000
| +15% | +$64.9K |
|
|
ARCH
2055
DELISTED
Arch Resources, Inc.
ARCH
| $502K | ﹤0.01% |
+5,406
| New | +$502K |
|
2056
Employers Holdings
EIG
$982M
| $501K | ﹤0.01% |
12,695
+3,800
| +43% | +$150K |
|
2057
Liberty Energy
LBRT
$1.76B
| $499K | ﹤0.01% |
41,139
+5,021
| +14% | +$60.9K |
|
2058
The Greenbrier Companies
GBX
$1.42B
| $498K | ﹤0.01% |
11,574
+36
| +0.3% | +$1.55K |
|
2059
Montrose Environmental
MEG
$1.02B
| $498K | ﹤0.01% |
8,066
+1,936
| +32% | +$120K |
|
2060
Air Lease Corp
AL
$7.11B
| $497K | ﹤0.01% |
12,716
+2,667
| +27% | +$104K |
|
2061
SiriusPoint
SPNT
$2.18B
| $497K | ﹤0.01% |
53,663
+14,500
| +37% | +$134K |
|
2062
DoubleVerify
DV
$2.26B
| $496K | ﹤0.01% |
14,532
-23,898
| -62% | -$816K |
|
2063
Jack in the Box
JACK
$345M
| $496K | ﹤0.01% |
5,098
+1,211
| +31% | +$118K |
|
2064
La-Z-Boy
LZB
$1.43B
| $496K | ﹤0.01% |
15,400
-29,560
| -66% | -$952K |
|
2065
Adient
ADNT
$1.92B
| $495K | ﹤0.01% |
11,945
| – | – |
|
|
ALX
2066
Alexander's
ALX
$1.22B
| $495K | ﹤0.01% |
1,900
+400
| +27% | +$104K |
|
2067
Civista Bancshares
CIVB
$407M
| $491K | ﹤0.01% |
+21,132
| New | +$491K |
|
2068
Great Southern Bancorp
GSBC
$715M
| $491K | ﹤0.01% |
9,328
+301
| +3% | +$15.8K |
|
2069
IAMGOLD
IAG
$6.27B
| $491K | ﹤0.01% |
217,097
+10,415
| +5% | +$23.6K |
|
2070
iRhythm Technologies
IRTC
$5.85B
| $491K | ﹤0.01% |
8,390
-524
| -6% | -$30.7K |
|
2071
JELD-WEN Holding
JELD
$537M
| $491K | ﹤0.01% |
+19,600
| New | +$491K |
|
|
HNGR
2072
DELISTED
Hanger Inc.
HNGR
| $488K | ﹤0.01% |
22,200
-1,552
| -7% | -$34.1K |
|
2073
Dr. Reddy's Laboratories
RDY
$12.1B
| $486K | ﹤0.01% |
36,585
-410
| -1% | -$5.45K |
|
|
RPT
2074
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $482K | ﹤0.01% |
38,592
+2,485
| +7% | +$31K |
|
2075
Curtiss-Wright
CW
$18.7B
| $481K | ﹤0.01% |
3,785
+8
| +0.2% | +$1.02K |
|