SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.43%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.8B
AUM Growth
+$664M
(+2.4%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
3,699
New
347
Increased
1,426
Reduced
1,293
Closed
212
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$97.9M |
| 2 |
NetEase
NTES
|
$33M |
| 3 |
Lumen
LUMN
|
$31.9M |
| 4 |
TSMC
TSM
|
$31.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.2M |
| 3 |
AutoZone
AZO
|
$50.5M |
| 4 |
Cisco
CSCO
|
$49.9M |
| 5 |
Becton Dickinson
BDX
|
$49.3M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.3B
| $27.4M | 0.1% |
161,657
+504
| +0.3% | +$85.4K |
|
227
Waste Management
WM
$88.2B
| $27.2M | 0.09% |
315,471
-38,668
| -11% | -$3.34M |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $27.2M | 0.09% |
477,801
+14,567
| +3% | +$829K |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $27M | 0.09% |
516,455
-71,347
| -12% | -$3.73M |
|
230
Dollar General
DG
$23.9B
| $26.9M | 0.09% |
289,568
+4,639
| +2% | +$431K |
|
231
Western Digital
WDC
$32B
| $26.9M | 0.09% |
447,349
+25,845
| +6% | +$1.55M |
|
232
ASE Group
ASX
$24.9B
| $26.8M | 0.09% |
4,137,910
+23,530
| +0.6% | +$152K |
|
233
Expeditors International
EXPD
$16.4B
| $26.8M | 0.09% |
414,115
-481
| -0.1% | -$31.1K |
|
234
Infosys
INFY
$68.9B
| $26.7M | 0.09% |
3,286,478
+212,904
| +7% | +$1.73M |
|
235
Wynn Resorts
WYNN
$12.9B
| $26.6M | 0.09% |
157,999
-31,025
| -16% | -$5.23M |
|
236
Gartner
IT
$18.3B
| $26.6M | 0.09% |
216,156
+22,567
| +12% | +$2.78M |
|
237
Trip.com Group
TCOM
$47.2B
| $26.5M | 0.09% |
601,350
-164,554
| -21% | -$7.26M |
|
238
Truist Financial
TFC
$59.1B
| $26.4M | 0.09% |
529,846
-80,828
| -13% | -$4.02M |
|
239
Hilton Worldwide
HLT
$64.8B
| $26.3M | 0.09% |
329,641
-38,857
| -11% | -$3.1M |
|
240
Estee Lauder
EL
$31.8B
| $26.3M | 0.09% |
206,684
+11,431
| +6% | +$1.45M |
|
|
PACW
241
DELISTED
PacWest Bancorp
PACW
| $26.3M | 0.09% |
520,991
+170,123
| +48% | +$8.57M |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $26.1M | 0.09% |
404,260
+5,819
| +1% | +$376K |
|
|
ABMD
243
DELISTED
Abiomed Inc
ABMD
| $25.8M | 0.09% |
137,552
-12,732
| -8% | -$2.39M |
|
244
TJX Companies
TJX
$156B
| $25.7M | 0.09% |
672,336
+168,848
| +34% | +$6.46M |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.6M | 0.09% |
293,498
+108,145
| +58% | +$9.44M |
|
246
UBS Group
UBS
$129B
| $25.6M | 0.09% |
1,390,351
+13,165
| +1% | +$242K |
|
247
Toyota
TM
$262B
| $25.5M | 0.09% |
200,653
-913
| -0.5% | -$116K |
|
|
BIG
248
DELISTED
Big Lots, Inc.
BIG
| $25.5M | 0.09% |
753,487
+625,395
| +488% | +$21.2M |
|
249
Healthcare Realty
HR
$6.4B
| $25.3M | 0.09% |
840,839
+4,810
| +0.6% | +$144K |
|
250
CubeSmart
CUBE
$9.34B
| $25.1M | 0.09% |
866,439
-179,610
| -17% | -$5.19M |
|