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 | |
|---|---|---|---|---|---|---|
|
THM
2226
International Tower Hill Mines
THM
$293M
| $337K | ﹤0.01% |
452,001
+29,656
| +7% | +$22.1K |
|
|
TRTX
2227
TPG RE Finance Trust
TRTX
$761M
| $337K | ﹤0.01% |
27,260
-9,946
| -27% | -$123K |
|
2228
Sunrun
RUN
$4.19B
| $336K | ﹤0.01% |
+7,452
| New | +$336K |
|
|
AY
2229
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $335K | ﹤0.01% |
9,707
+610
| +7% | +$21.1K |
|
2230
iQIYI
IQ
$2.61B
| $334K | ﹤0.01% |
41,675
-1,997
| -5% | -$16K |
|
2231
Liberty Global Class C
LBTYK
$4.12B
| $334K | ﹤0.01% |
11,516
-119
| -1% | -$3.45K |
|
2232
Madison Square Garden
MSGS
$4.71B
| $330K | ﹤0.01% |
1,780
-21
| -1% | -$3.89K |
|
|
ROIC
2233
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $328K | ﹤0.01% |
19,639
+2,931
| +18% | +$49K |
|
|
BMTX
2234
DELISTED
BM Technologies, Inc.
BMTX
| $328K | ﹤0.01% |
38,187
+1,452
| +4% | +$12.5K |
|
2235
Merchants Bancorp
MBIN
$1.51B
| $326K | ﹤0.01% |
+12,384
| New | +$326K |
|
2236
InnovAge Holding
INNV
$512M
| $324K | ﹤0.01% |
49,000
-2,100
| -4% | -$13.9K |
|
2237
Nektar Therapeutics
NKTR
$764M
| $323K | ﹤0.01% |
1,203
-408
| -25% | -$110K |
|
|
PTR
2238
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $323K | ﹤0.01% |
+6,910
| New | +$323K |
|
2239
Patterson-UTI
PTEN
$2.18B
| $322K | ﹤0.01% |
38,066
+3,014
| +9% | +$25.5K |
|
2240
Trustmark
TRMK
$2.43B
| $322K | ﹤0.01% |
+10,390
| New | +$322K |
|
2241
VEON
VEON
$3.8B
| $322K | ﹤0.01% |
6,195
-2,001
| -24% | -$104K |
|
|
POLY
2242
DELISTED
Plantronics, Inc.
POLY
| $322K | ﹤0.01% |
12,526
+1,965
| +19% | +$50.5K |
|
2243
Hercules Capital
HTGC
$3.49B
| $321K | ﹤0.01% |
19,335
-73
| -0.4% | -$1.21K |
|
2244
TG Therapeutics
TGTX
$5.11B
| $321K | ﹤0.01% |
9,651
-15,820
| -62% | -$526K |
|
2245
Berry Corp
BRY
$249M
| $320K | ﹤0.01% |
44,400
-9,200
| -17% | -$66.3K |
|
2246
Perella Weinberg Partners
PWP
$1.39B
| $320K | ﹤0.01% |
24,162
+4,493
| +23% | +$59.5K |
|
|
XHR
2247
Xenia Hotels & Resorts
XHR
$1.38B
| $320K | ﹤0.01% |
17,258
-65,164
| -79% | -$1.21M |
|
2248
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $316K | ﹤0.01% |
5,470
+70
| +1% | +$4.04K |
|
|
BLDP
2249
Ballard Power Systems
BLDP
$598M
| $313K | ﹤0.01% |
22,257
| – | – |
|
|
EBIX
2250
DELISTED
Ebix Inc
EBIX
| $310K | ﹤0.01% |
11,491
-75
| -0.6% | -$2.02K |
|