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 | |
|---|---|---|---|---|---|---|
2376
Tredegar Corp
TG
$268M
| $206K | ﹤0.01% |
16,900
| – | – |
|
2377
Constellium
CSTM
$1.94B
| $205K | ﹤0.01% |
+10,999
| New | +$205K |
|
2378
Rogers Communications
RCI
$19.1B
| $204K | ﹤0.01% |
4,321
-122
| -3% | -$5.76K |
|
2379
CAE Inc
CAE
$8.46B
| $203K | ﹤0.01% |
+6,801
| New | +$203K |
|
|
SIEN
2380
DELISTED
Sientra, Inc.
SIEN
| $203K | ﹤0.01% |
35,483
-3,462
| -9% | -$19.8K |
|
|
GOGL
2381
DELISTED
Golden Ocean Group
GOGL
| $202K | ﹤0.01% |
18,800
| – | – |
|
2382
Vertex
VERX
$3.92B
| $202K | ﹤0.01% |
+10,558
| New | +$202K |
|
2383
Soho House & Co
SHCO
$1.72B
| $201K | ﹤0.01% |
+16,136
| New | +$201K |
|
|
CYBE
2384
DELISTED
Cyberoptics Corp
CYBE
| $201K | ﹤0.01% |
5,638
| – | – |
|
|
NYMT
2385
New York Mortgage Trust
NYMT
$632M
| $200K | ﹤0.01% |
51,322
+2,215
| +5% | +$8.63K |
|
2386
Oil States International
OIS
$333M
| $194K | ﹤0.01% |
33,613
+1,958
| +6% | +$11.3K |
|
2387
Enerpac Tool Group
EPAC
$2.25B
| $191K | ﹤0.01% |
10,176
+111
| +1% | +$2.08K |
|
2388
Outdoor Holding Company Common Stock
POWW
$166M
| $189K | ﹤0.01% |
+30,740
| New | +$189K |
|
2389
Yext
YEXT
$1.1B
| $185K | ﹤0.01% |
17,601
+1,098
| +7% | +$11.5K |
|
|
TGB
2390
Taseko Mines
TGB
$1.02B
| $179K | ﹤0.01% |
94,740
| – | – |
|
2391
Babcock & Wilcox
BW
$217M
| $175K | ﹤0.01% |
26,022
+243
| +0.9% | +$1.63K |
|
2392
PG&E
PCG
$33.5B
| $175K | ﹤0.01% |
18,408
+3,154
| +21% | +$30K |
|
2393
Custom Truck One Source
CTOS
$1.37B
| $170K | ﹤0.01% |
17,890
+3,733
| +26% | +$35.5K |
|
|
ENDP
2394
DELISTED
Endo International plc
ENDP
| $170K | ﹤0.01% |
+52,366
| New | +$170K |
|
|
CASA
2395
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $163K | ﹤0.01% |
24,075
+7,621
| +46% | +$51.6K |
|
|
VIEW
2396
DELISTED
View, Inc. Class A Common Stock
VIEW
| $152K | ﹤0.01% |
28,085
-997
| -3% | -$5.4K |
|
2397
OP Bancorp
OPBK
$213M
| $151K | ﹤0.01% |
14,741
| – | – |
|
|
PRTY
2398
DELISTED
Party City Holdco Inc.
PRTY
| $151K | ﹤0.01% |
21,262
-113,473
| -84% | -$806K |
|
2399
Sangamo Therapeutics
SGMO
$162M
| $148K | ﹤0.01% |
20,848
+412
| +2% | +$2.93K |
|
2400
Fortuna Silver Mines
FSM
$2.37B
| $142K | ﹤0.01% |
36,079
+11,783
| +48% | +$46.4K |
|