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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $23.2M | 0.08% |
141,165
-15,789
| -10% | -$2.59M |
|
277
Labcorp
LH
$23.2B
| $23.1M | 0.08% |
168,728
+21,462
| +15% | +$2.94M |
|
278
Camden Property Trust
CPT
$11.9B
| $23.1M | 0.08% |
251,088
-80,045
| -24% | -$7.37M |
|
279
Essex Property Trust
ESS
$17.3B
| $23M | 0.08% |
95,488
-13,913
| -13% | -$3.36M |
|
|
TWX
280
DELISTED
Time Warner Inc
TWX
| $23M | 0.08% |
251,846
-176,257
| -41% | -$16.1M |
|
|
APC
281
DELISTED
Anadarko Petroleum
APC
| $22.8M | 0.08% |
425,595
+97,992
| +30% | +$5.25M |
|
282
NOV
NOV
$4.95B
| $22.8M | 0.08% |
632,042
+34,376
| +6% | +$1.24M |
|
283
AXIS Capital
AXS
$7.62B
| $22.8M | 0.08% |
452,702
-50,178
| -10% | -$2.52M |
|
284
Cummins
CMI
$55.1B
| $22.6M | 0.08% |
127,983
+27,106
| +27% | +$4.79M |
|
|
MON
285
DELISTED
Monsanto Co
MON
| $22.6M | 0.08% |
193,537
+647
| +0.3% | +$75.6K |
|
286
Constellation Brands
STZ
$26.2B
| $22.6M | 0.08% |
98,668
+719
| +0.7% | +$164K |
|
287
Mondelez International
MDLZ
$79.9B
| $22.1M | 0.08% |
516,927
-274,872
| -35% | -$11.8M |
|
288
Delta Air Lines
DAL
$39.9B
| $22.1M | 0.08% |
394,519
+2,839
| +0.7% | +$159K |
|
289
Equinor
EQNR
$60.1B
| $21.9M | 0.08% |
1,024,237
+13,790
| +1% | +$295K |
|
290
Bio-Rad Laboratories Class A
BIO
$8B
| $21.9M | 0.08% |
93,387
+17,890
| +24% | +$4.2M |
|
291
Kilroy Realty
KRC
$5.05B
| $21.9M | 0.08% |
292,827
+57,265
| +24% | +$4.27M |
|
292
Empire State Realty Trust
ESRT
$1.35B
| $21.7M | 0.08% |
1,059,286
+48,706
| +5% | +$1,000K |
|
293
Loews
L
$20B
| $21.7M | 0.08% |
433,908
-17,477
| -4% | -$874K |
|
294
Walt Disney
DIS
$212B
| $21.6M | 0.08% |
201,135
-102,938
| -34% | -$11.1M |
|
295
Microchip Technology
MCHP
$35.6B
| $21.3M | 0.07% |
484,352
-734
| -0.2% | -$32.3K |
|
296
Fortive
FTV
$16.2B
| $21.2M | 0.07% |
350,949
+36,074
| +11% | +$2.18M |
|
297
Dell
DELL
$84.4B
| $21M | 0.07% |
918,613
+104,249
| +13% | +$2.38M |
|
298
Enterprise Products Partners
EPD
$68.6B
| $20.9M | 0.07% |
790,185
-26,140
| -3% | -$693K |
|
299
IBM
IBM
$232B
| $20.9M | 0.07% |
142,764
+9,821
| +7% | +$1.44M |
|
300
ServiceNow
NOW
$190B
| $20.8M | 0.07% |
159,470
-34,302
| -18% | -$4.47M |
|