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 | |
|---|---|---|---|---|---|---|
2076
Afya
AFYA
$1.37B
| $480K | ﹤0.01% |
24,294
-39,299
| -62% | -$776K |
|
2077
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $480K | ﹤0.01% |
7,494
+1,439
| +24% | +$92.2K |
|
2078
SM Energy
SM
$3.09B
| $476K | ﹤0.01% |
18,027
-28,127
| -61% | -$743K |
|
|
LBC
2079
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $476K | ﹤0.01% |
35,476
-2,222
| -6% | -$29.8K |
|
2080
Methode Electronics
MEI
$297M
| $471K | ﹤0.01% |
11,196
| – | – |
|
2081
Nordic American Tanker
NAT
$684M
| $471K | ﹤0.01% |
183,994
+70
| +0% | +$179 |
|
|
SAFE
2082
DELISTED
Safehold Inc.
SAFE
| $471K | ﹤0.01% |
+6,548
| New | +$471K |
|
2083
Freshworks
FRSH
$3.82B
| $467K | ﹤0.01% |
+10,929
| New | +$467K |
|
2084
V2X
VVX
$1.73B
| $467K | ﹤0.01% |
9,284
-1,100
| -11% | -$55.3K |
|
2085
TFS Financial
TFSL
$3.73B
| $465K | ﹤0.01% |
23,416
-771
| -3% | -$15.3K |
|
|
GWB
2086
DELISTED
Great Western Bancorp, Inc.
GWB
| $464K | ﹤0.01% |
14,173
-2,760
| -16% | -$90.4K |
|
2087
Ecovyst
ECVT
$1.06B
| $461K | ﹤0.01% |
39,500
+22,200
| +128% | +$259K |
|
2088
Meritage Homes
MTH
$5.58B
| $461K | ﹤0.01% |
9,512
-74,472
| -89% | -$3.61M |
|
2089
Thermon Group Holdings
THR
$821M
| $459K | ﹤0.01% |
26,519
-5,200
| -16% | -$90K |
|
2090
Pilgrim's Pride
PPC
$10.2B
| $457K | ﹤0.01% |
14,457
-19,239
| -57% | -$608K |
|
|
RADI
2091
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $457K | ﹤0.01% |
28,012
-15,913
| -36% | -$260K |
|
2092
Cavco Industries
CVCO
$4.25B
| $456K | ﹤0.01% |
1,927
-199
| -9% | -$47.1K |
|
2093
OSI Systems
OSIS
$3.93B
| $455K | ﹤0.01% |
4,893
-102
| -2% | -$9.49K |
|
|
ANAT
2094
DELISTED
American National Group, Inc. Common Stock
ANAT
| $454K | ﹤0.01% |
+2,400
| New | +$454K |
|
2095
Trinseo
TSE
$89.2M
| $453K | ﹤0.01% |
8,403
-14,034
| -63% | -$757K |
|
2096
Camden National
CAC
$679M
| $446K | ﹤0.01% |
9,524
+45
| +0.5% | +$2.11K |
|
|
CRESY
2097
Cresud
CRESY
$542M
| $445K | ﹤0.01% |
94,604
| – | – |
|
|
TWO
2098
Two Harbors Investment
TWO
$1.07B
| $445K | ﹤0.01% |
16,575
+1,285
| +8% | +$34.5K |
|
2099
Arbor Realty Trust
ABR
$2.27B
| $442K | ﹤0.01% |
22,539
+642
| +3% | +$12.6K |
|
2100
Lakeland Financial Corp
LKFN
$1.7B
| $442K | ﹤0.01% |
6,544
-3,101
| -32% | -$209K |
|