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 | |
|---|---|---|---|---|---|---|
|
LBAI
2126
DELISTED
Lakeland Bancorp Inc
LBAI
| $414K | ﹤0.01% |
23,500
+2,900
| +14% | +$51.1K |
|
2127
Antero Midstream
AM
$8.73B
| $413K | ﹤0.01% |
37,022
+757
| +2% | +$8.45K |
|
2128
NMI Holdings
NMIH
$3.06B
| $412K | ﹤0.01% |
+18,199
| New | +$412K |
|
2129
Unisys
UIS
$279M
| $412K | ﹤0.01% |
16,558
+390
| +2% | +$9.7K |
|
2130
AudioCodes
AUDC
$281M
| $410K | ﹤0.01% |
12,725
+2,230
| +21% | +$71.9K |
|
2131
International Bancshares
IBOC
$4.37B
| $410K | ﹤0.01% |
9,838
+4,100
| +71% | +$171K |
|
2132
Kelly Services Class A
KELYA
$471M
| $409K | ﹤0.01% |
23,168
+12
| +0.1% | +$212 |
|
2133
Victory Capital Holdings
VCTR
$4.75B
| $409K | ﹤0.01% |
11,677
-2,500
| -18% | -$87.6K |
|
2134
Standard Motor Products
SMP
$877M
| $408K | ﹤0.01% |
9,324
+3,579
| +62% | +$157K |
|
2135
Commercial Metals
CMC
$6.54B
| $408K | ﹤0.01% |
13,357
+2,855
| +27% | +$87.2K |
|
2136
Community Trust Bancorp
CTBI
$1.04B
| $407K | ﹤0.01% |
9,945
-39
| -0.4% | -$1.6K |
|
2137
First Interstate BancSystem
FIBK
$3.41B
| $405K | ﹤0.01% |
10,041
-123
| -1% | -$4.96K |
|
2138
Kimball Electronics
KE
$721M
| $405K | ﹤0.01% |
15,700
| – | – |
|
2139
iRobot
IRBT
$106M
| $404K | ﹤0.01% |
4,748
+118
| +3% | +$10K |
|
2140
Parsons
PSN
$7.96B
| $403K | ﹤0.01% |
12,244
-32,829
| -73% | -$1.08M |
|
2141
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $403K | ﹤0.01% |
+7,835
| New | +$403K |
|
2142
Ionis Pharmaceuticals
IONS
$10.3B
| $401K | ﹤0.01% |
13,957
-95
| -0.7% | -$2.73K |
|
|
SVC
2143
Service Properties Trust
SVC
$476M
| $401K | ﹤0.01% |
47,985
+1,652
| +4% | +$13.8K |
|
2144
Zevia
ZVIA
$186M
| $401K | ﹤0.01% |
+34,860
| New | +$401K |
|
|
FLOW
2145
DELISTED
SPX FLOW, Inc.
FLOW
| $401K | ﹤0.01% |
5,209
-1,607
| -24% | -$124K |
|
2146
CGI
GIB
$21.3B
| $398K | ﹤0.01% |
4,699
| – | – |
|
2147
MBIA
MBI
$382M
| $397K | ﹤0.01% |
30,896
| – | – |
|
2148
Peapack-Gladstone Financial
PGC
$511M
| $397K | ﹤0.01% |
11,896
| – | – |
|
|
TPGY
2149
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $397K | ﹤0.01% |
37,600
-29,800
| -44% | -$315K |
|
2150
Central Pacific Financial
CPF
$830M
| $396K | ﹤0.01% |
16,080
+6,400
| +66% | +$158K |
|