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 | |
|---|---|---|---|---|---|---|
2201
Fate Therapeutics
FATE
$116M
| $353K | ﹤0.01% |
5,922
-860
| -13% | -$51.3K |
|
2202
RE/MAX Holdings
RMAX
$194M
| $353K | ﹤0.01% |
+11,425
| New | +$353K |
|
|
MAGN
2203
Magnera Corporation
MAGN
$428M
| $353K | ﹤0.01% |
+1,923
| New | +$353K |
|
|
ORTX
2204
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $353K | ﹤0.01% |
15,354
-4,201
| -21% | -$96.6K |
|
2205
First Financial Bancorp
FFBC
$2.5B
| $350K | ﹤0.01% |
14,957
| – | – |
|
2206
Materion
MTRN
$2.33B
| $350K | ﹤0.01% |
5,022
+830
| +20% | +$57.8K |
|
2207
NovoCure
NVCR
$1.37B
| $350K | ﹤0.01% |
3,023
-62
| -2% | -$7.18K |
|
2208
Urban Outfitters
URBN
$6.35B
| $350K | ﹤0.01% |
12,556
+95
| +0.8% | +$2.65K |
|
2209
Beyond Meat
BYND
$189M
| $349K | ﹤0.01% |
3,325
-1,166
| -26% | -$122K |
|
2210
Sabesp
SBS
$15.8B
| $349K | ﹤0.01% |
50,276
+1,243
| +3% | +$8.63K |
|
2211
American Public Education
APEI
$571M
| $347K | ﹤0.01% |
13,539
-4,972
| -27% | -$127K |
|
|
EGRX
2212
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $347K | ﹤0.01% |
+6,491
| New | +$347K |
|
2213
Dine Brands
DIN
$364M
| $346K | ﹤0.01% |
4,073
+65
| +2% | +$5.52K |
|
|
AERI
2214
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $345K | ﹤0.01% |
30,999
+784
| +3% | +$8.73K |
|
2215
PC Connection
CNXN
$1.66B
| $343K | ﹤0.01% |
7,779
| – | – |
|
|
NPKI
2216
NPK International Inc.
NPKI
$887M
| $343K | ﹤0.01% |
+103,900
| New | +$343K |
|
2217
Hooker Furnishings Corp
HOFT
$117M
| $341K | ﹤0.01% |
12,616
+2,800
| +29% | +$75.7K |
|
2218
Par Pacific Holdings
PARR
$1.72B
| $341K | ﹤0.01% |
+21,700
| New | +$341K |
|
2219
BOK Financial
BOKF
$7.18B
| $340K | ﹤0.01% |
3,800
| – | – |
|
2220
MakeMyTrip
MMYT
$9.56B
| $340K | ﹤0.01% |
12,162
+716
| +6% | +$20K |
|
2221
Seer Inc
SEER
$118M
| $340K | ﹤0.01% |
9,848
-393
| -4% | -$13.6K |
|
|
RCM
2222
DELISTED
R1 RCM Inc. Common Stock
RCM
| $340K | ﹤0.01% |
15,398
-32,648
| -68% | -$721K |
|
2223
ProPetro Holding
PUMP
$496M
| $339K | ﹤0.01% |
39,134
+9,000
| +30% | +$78K |
|
2224
Royalty Pharma
RPRX
$15.6B
| $339K | ﹤0.01% |
11,663
-114,755
| -91% | -$3.34M |
|
2225
Diamond Hill
DHIL
$388M
| $338K | ﹤0.01% |
1,921
+154
| +9% | +$27.1K |
|