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 | |
|---|---|---|---|---|---|---|
2276
Select Water Solutions
WTTR
$913M
| $289K | ﹤0.01% |
60,475
+132
| +0.2% | +$631 |
|
|
WKME
2277
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $288K | ﹤0.01% |
9,774
-4,601
| -32% | -$136K |
|
2278
Helix Energy Solutions
HLX
$970M
| $287K | ﹤0.01% |
73,974
-3,126
| -4% | -$12.1K |
|
2279
Warrior Met Coal
HCC
$2.9B
| $285K | ﹤0.01% |
12,228
-2,900
| -19% | -$67.6K |
|
2280
Westlake Chemical Partners
WLKP
$770M
| $285K | ﹤0.01% |
11,691
+191
| +2% | +$4.66K |
|
|
DCBO
2281
Docebo
DCBO
$894M
| $284K | ﹤0.01% |
+3,565
| New | +$284K |
|
2282
Forward Air
FWRD
$935M
| $282K | ﹤0.01% |
3,389
-12,455
| -79% | -$1.04M |
|
2283
Stride
LRN
$7.08B
| $282K | ﹤0.01% |
7,717
+243
| +3% | +$8.88K |
|
2284
Schwab International Equity ETF
SCHF
$50.3B
| $280K | ﹤0.01% |
+14,500
| New | +$280K |
|
2285
Bank of Marin Bancorp
BMRC
$401M
| $279K | ﹤0.01% |
+7,400
| New | +$279K |
|
2286
Construction Partners
ROAD
$6.81B
| $278K | ﹤0.01% |
7,558
+1,112
| +17% | +$40.9K |
|
|
SAVE
2287
DELISTED
Spirit Airlines, Inc.
SAVE
| $278K | ﹤0.01% |
10,700
-6,175
| -37% | -$160K |
|
2288
Delek US
DK
$1.92B
| $277K | ﹤0.01% |
15,357
+361
| +2% | +$6.51K |
|
2289
Establishment Labs
ESTA
$1.12B
| $275K | ﹤0.01% |
3,840
-3,683
| -49% | -$264K |
|
2290
Peoples Bancorp
PEBO
$1.11B
| $275K | ﹤0.01% |
+8,700
| New | +$275K |
|
2291
Vanguard FTSE Europe ETF
VGK
$26.7B
| $275K | ﹤0.01% |
4,223
+397
| +10% | +$25.9K |
|
2292
World Kinect Corp
WKC
$1.49B
| $275K | ﹤0.01% |
8,188
| – | – |
|
|
NP
2293
DELISTED
Neenah, Inc. Common Stock
NP
| $275K | ﹤0.01% |
5,910
+38
| +0.6% | +$1.77K |
|
2294
SelectQuote
SLQT
$366M
| $274K | ﹤0.01% |
21,183
-22,539
| -52% | -$292K |
|
2295
Black Hills Corp
BKH
$4.34B
| $272K | ﹤0.01% |
3,803
-17,113
| -82% | -$1.22M |
|
2296
Badger Meter
BMI
$5.4B
| $272K | ﹤0.01% |
2,312
-14
| -0.6% | -$1.65K |
|
2297
Carpenter Technology
CRS
$12B
| $272K | ﹤0.01% |
8,406
-29,376
| -78% | -$951K |
|
2298
Ovid Therapeutics
OVID
$91.7M
| $271K | ﹤0.01% |
80,697
| – | – |
|
2299
Shift4
FOUR
$6.01B
| $269K | ﹤0.01% |
3,473
-9,638
| -74% | -$747K |
|
2300
PCB Bancorp
PCB
$315M
| $269K | ﹤0.01% |
+13,500
| New | +$269K |
|