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
+$2.95B
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,712
New
180
Increased
1,170
Reduced
1,020
Closed
172
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$79.5M |
| 3 |
Walt Disney
DIS
|
$77M |
| 4 |
BorgWarner
BWA
|
$74.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$72.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$150M |
| 2 |
Starbucks
SBUX
|
$65.1M |
| 3 |
Alibaba
BABA
|
$58.4M |
| 4 |
Lowe's Companies
LOW
|
$53.3M |
| 5 |
Apple
AAPL
|
$51.7M |
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 | |
|---|---|---|---|---|---|---|
2301
Telefonica
TEF
$30.2B
| $269K | ﹤0.01% |
+57,113
| New | +$269K |
|
|
DISCK
2302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $268K | ﹤0.01% |
13,995
-30,023
| -68% | -$575K |
|
2303
Fresenius Medical Care
FMS
$14.3B
| $266K | ﹤0.01% |
+7,656
| New | +$266K |
|
2304
HUB Group
HUBG
$2.27B
| $266K | ﹤0.01% |
3,907
-646
| -14% | -$44K |
|
2305
Zumiez
ZUMZ
$308M
| $266K | ﹤0.01% |
6,938
+157
| +2% | +$6.02K |
|
|
RPT
2306
Rithm Property Trust Inc.
RPT
$117M
| $266K | ﹤0.01% |
19,741
-6,100
| -24% | -$82.2K |
|
|
TCFC
2307
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $265K | ﹤0.01% |
+7,504
| New | +$265K |
|
2308
First Internet Bancorp
INBK
$216M
| $264K | ﹤0.01% |
8,482
| – | – |
|
|
GPX
2309
DELISTED
GP Strategies Corp.
GPX
| $264K | ﹤0.01% |
12,733
+2,700
| +27% | +$56K |
|
|
TSC
2310
DELISTED
TriState Capital Holdings, Inc.
TSC
| $262K | ﹤0.01% |
12,241
+142
| +1% | +$3.04K |
|
|
BLUE
2311
DELISTED
bluebird bio
BLUE
| $261K | ﹤0.01% |
14,267
-1,092
| -7% | -$20K |
|
2312
Motorcar Parts of America
MPAA
$281M
| $261K | ﹤0.01% |
13,390
-5,700
| -30% | -$111K |
|
2313
Sinclair Inc
SBGI
$990M
| $261K | ﹤0.01% |
7,851
+302
| +4% | +$10K |
|
|
TUP
2314
DELISTED
Tupperware Brands Corporation
TUP
| $260K | ﹤0.01% |
+12,300
| New | +$260K |
|
2315
Hilltop Holdings
HTH
$2.2B
| $258K | ﹤0.01% |
7,904
-101,750
| -93% | -$3.32M |
|
2316
Republic Bancorp
RBCAA
$1.49B
| $258K | ﹤0.01% |
5,100
| – | – |
|
|
LMRK
2317
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $258K | ﹤0.01% |
+15,761
| New | +$258K |
|
2318
Northfield Bancorp
NFBK
$496M
| $257K | ﹤0.01% |
14,950
| – | – |
|
2319
Safe Bulkers
SB
$437M
| $256K | ﹤0.01% |
49,482
+39,276
| +385% | +$203K |
|
2320
TAL Education Group
TAL
$6.39B
| $256K | ﹤0.01% |
52,947
-6,836
| -11% | -$33.1K |
|
2321
Federal Signal
FSS
$7.44B
| $254K | ﹤0.01% |
5,684
-44
| -0.8% | -$1.97K |
|
2322
Agios Pharmaceuticals
AGIO
$2.28B
| $253K | ﹤0.01% |
6,252
-17,556
| -74% | -$710K |
|
2323
Powell Industries
POWL
$3.18B
| $253K | ﹤0.01% |
10,300
+2,000
| +24% | +$49.1K |
|
2324
Weis Markets
WMK
$1.79B
| $253K | ﹤0.01% |
4,823
-4,541
| -48% | -$238K |
|
2325
Nelnet
NNI
$4.61B
| $252K | ﹤0.01% |
3,177
| – | – |
|