SEI Investments Portfolio holdings
AUM
$86.3B
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
+$47.7B
(+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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| $50.3M | 0.11% |
21,217
-1,784
| -8% | -$4.23M |
|
202
Check Point Software Technologies
CHKP
$20.6B
| $50.1M | 0.11% |
443,423
+39,637
| +10% | +$4.48M |
|
203
Ventas
VTR
$30.7B
| $50.1M | 0.11% |
907,018
-257,630
| -22% | -$14.2M |
|
204
Conagra Brands
CAG
$9.19B
| $49.9M | 0.1% |
1,469,248
+142,595
| +11% | +$4.84M |
|
205
General Dynamics
GD
$86.8B
| $49.6M | 0.1% |
252,832
+7,765
| +3% | +$1.52M |
|
206
Bank of New York Mellon
BK
$73.8B
| $49.5M | 0.1% |
953,523
-12,831
| -1% | -$666K |
|
207
Carnival Corp
CCL
$42.5B
| $48.6M | 0.1% |
1,947,979
+915,363
| +89% | +$22.8M |
|
208
Ecolab
ECL
$77.5B
| $48.5M | 0.1% |
232,441
+213,530
| +1,129% | +$44.5M |
|
209
Varonis Systems
VRNS
$6.21B
| $48.1M | 0.1% |
791,355
+77,495
| +11% | +$4.72M |
|
210
Federal Realty Investment Trust
FRT
$8.63B
| $48M | 0.1% |
406,525
-34,992
| -8% | -$4.13M |
|
211
MetLife
MET
$53.6B
| $47.9M | 0.1% |
775,445
+48,205
| +7% | +$2.98M |
|
212
Pfizer
PFE
$141B
| $47.8M | 0.1% |
1,111,807
+13,820
| +1% | +$595K |
|
213
Applied Materials
AMAT
$124B
| $47.8M | 0.1% |
370,581
-14,139
| -4% | -$1.82M |
|
|
NBIS
214
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $47.3M | 0.1% |
593,309
+80,621
| +16% | +$6.42M |
|
215
VICI Properties
VICI
$35.6B
| $47.2M | 0.1% |
1,659,939
-90,421
| -5% | -$2.57M |
|
216
iShares Russell 2000 Value ETF
IWN
$11.7B
| $46.9M | 0.1% |
293,205
+689
| +0.2% | +$110K |
|
217
IQVIA
IQV
$31.4B
| $46.9M | 0.1% |
195,753
-8,493
| -4% | -$2.03M |
|
218
Dolby
DLB
$6.94B
| $46.8M | 0.1% |
532,069
+33,744
| +7% | +$2.97M |
|
219
Morgan Stanley
MS
$237B
| $46M | 0.1% |
471,568
-52,782
| -10% | -$5.15M |
|
220
Target
TGT
$42B
| $45.7M | 0.1% |
199,359
-19,989
| -9% | -$4.58M |
|
221
Intuitive Surgical
ISRG
$158B
| $45.6M | 0.1% |
137,439
-11,295
| -8% | -$3.74M |
|
222
argenx
ARGX
$44.2B
| $45.3M | 0.1% |
150,001
+7,964
| +6% | +$2.41M |
|
223
Marsh & McLennan
MMC
$101B
| $45.3M | 0.1% |
298,666
-33,780
| -10% | -$5.12M |
|
224
Graco
GGG
$14B
| $44.7M | 0.09% |
639,241
+41,601
| +7% | +$2.91M |
|
|
CONE
225
DELISTED
CyrusOne Inc Common Stock
CONE
| $44.7M | 0.09% |
577,153
+61,913
| +12% | +$4.79M |
|