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 | |
|---|---|---|---|---|---|---|
2101
Sotera Health
SHC
$4.53B
| $442K | ﹤0.01% |
+16,888
| New | +$442K |
|
2102
Amalgamated Financial
AMAL
$871M
| $441K | ﹤0.01% |
27,872
-2,232
| -7% | -$35.3K |
|
|
ATCO
2103
DELISTED
Atlas Corp.
ATCO
| $441K | ﹤0.01% |
29,007
| – | – |
|
2104
Energizer
ENR
$1.93B
| $439K | ﹤0.01% |
+11,858
| New | +$439K |
|
|
SIFY
2105
Sify Technologies
SIFY
$877M
| $439K | ﹤0.01% |
21,653
+15,459
| +250% | +$313K |
|
|
KRTX
2106
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $439K | ﹤0.01% |
3,589
-67
| -2% | -$8.2K |
|
2107
Cato Corp
CATO
$90.5M
| $437K | ﹤0.01% |
26,400
| – | – |
|
|
RAD
2108
DELISTED
Rite Aid Corporation
RAD
| $436K | ﹤0.01% |
28,998
+893
| +3% | +$13.4K |
|
|
NESR
2109
National Energy Services Reunited Corp. Ordinary Shares
NESR
$978M
| $434K | ﹤0.01% |
+34,700
| New | +$434K |
|
2110
Century Communities
CCS
$2B
| $432K | ﹤0.01% |
7,016
-28,625
| -80% | -$1.76M |
|
|
QADA
2111
DELISTED
QAD Inc.
QADA
| $432K | ﹤0.01% |
4,602
-6,093
| -57% | -$572K |
|
2112
Orrstown Financial Services
ORRF
$687M
| $430K | ﹤0.01% |
18,255
-898
| -5% | -$21.2K |
|
2113
1st Source
SRCE
$1.57B
| $430K | ﹤0.01% |
9,444
+2,108
| +29% | +$96K |
|
2114
Travelzoo
TZOO
$104M
| $430K | ﹤0.01% |
37,029
+10,448
| +39% | +$121K |
|
2115
CRISPR Therapeutics
CRSP
$4.86B
| $427K | ﹤0.01% |
3,816
+642
| +20% | +$71.8K |
|
2116
Marten Transport
MRTN
$943M
| $427K | ﹤0.01% |
25,011
-12,311
| -33% | -$210K |
|
2117
LXP Industrial Trust
LXP
$2.67B
| $426K | ﹤0.01% |
32,874
-70,346
| -68% | -$912K |
|
2118
Cass Information Systems
CASS
$560M
| $423K | ﹤0.01% |
10,107
+7
| +0.1% | +$293 |
|
|
SWT
2119
DELISTED
Stanley Black & Decker, Inc.
SWT
| $421K | ﹤0.01% |
4,000
| – | – |
|
2120
DNOW Inc
DNOW
$1.63B
| $420K | ﹤0.01% |
54,965
-23,988
| -30% | -$183K |
|
2121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $419K | ﹤0.01% |
10,732
+1,687
| +19% | +$65.9K |
|
|
IMOS
2122
ChipMOS TECHNOLOGIES
IMOS
$631M
| $418K | ﹤0.01% |
+12,215
| New | +$418K |
|
2123
Franklin Electric
FELE
$4.24B
| $417K | ﹤0.01% |
5,225
-1,477
| -22% | -$118K |
|
2124
CS Disco
LAW
$351M
| $417K | ﹤0.01% |
+8,708
| New | +$417K |
|
2125
Cannae Holdings
CNNE
$1.1B
| $414K | ﹤0.01% |
13,298
+18
| +0.1% | +$560 |
|