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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.3B
| $19.7M | 0.07% |
98,905
+4,609
| +5% | +$920K |
|
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $19.7M | 0.07% |
162,229
-40,718
| -20% | -$4.95M |
|
328
Magna International
MGA
$13B
| $19.7M | 0.07% |
347,820
-68,855
| -17% | -$3.9M |
|
329
Gen Digital
GEN
$18.4B
| $19.6M | 0.07% |
700,127
-288,689
| -29% | -$8.1M |
|
330
United Airlines
UAL
$34.9B
| $19.6M | 0.07% |
291,423
-34,336
| -11% | -$2.31M |
|
331
LyondellBasell Industries
LYB
$17.6B
| $19.5M | 0.07% |
177,156
+33,090
| +23% | +$3.65M |
|
|
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.5M | 0.07% |
564,707
-99,805
| -15% | -$3.45M |
|
|
GGP
333
DELISTED
GGP Inc.
GGP
| $19.5M | 0.07% |
832,051
-567,739
| -41% | -$13.3M |
|
334
Kinder Morgan
KMI
$58.8B
| $19.4M | 0.07% |
1,072,968
+41,434
| +4% | +$749K |
|
335
Cognizant
CTSH
$34.8B
| $19.3M | 0.07% |
272,134
+187,476
| +221% | +$13.3M |
|
336
O'Reilly Automotive
ORLY
$90.3B
| $19.3M | 0.07% |
1,204,095
+173,145
| +17% | +$2.78M |
|
337
Allete
ALE
$3.68B
| $19.3M | 0.07% |
472,667
+378,053
| +400% | +$15.4M |
|
338
American Airlines Group
AAL
$8.54B
| $19.2M | 0.07% |
369,047
+8,293
| +2% | +$431K |
|
339
Ubiquiti
UI
$35.3B
| $19.2M | 0.07% |
269,778
-43,216
| -14% | -$3.07M |
|
340
Analog Devices
ADI
$122B
| $19.1M | 0.07% |
206,925
-93,778
| -31% | -$8.66M |
|
341
Copa Holdings
CPA
$4.73B
| $19M | 0.07% |
141,369
+61,242
| +76% | +$8.21M |
|
342
Humana
HUM
$37.3B
| $18.9M | 0.07% |
76,299
+24,075
| +46% | +$5.97M |
|
343
Owens Corning
OC
$13B
| $18.9M | 0.07% |
205,780
-6,594
| -3% | -$606K |
|
344
Southern Company
SO
$99.9B
| $18.9M | 0.07% |
392,368
+7,986
| +2% | +$384K |
|
345
DXC Technology
DXC
$2.62B
| $18.9M | 0.07% |
229,667
-65,447
| -22% | -$5.37M |
|
346
Western Alliance Bancorporation
WAL
$9.86B
| $18.7M | 0.07% |
330,976
+59,296
| +22% | +$3.36M |
|
347
Northern Trust
NTRS
$24.3B
| $18.7M | 0.06% |
186,950
-19,152
| -9% | -$1.91M |
|
348
Willis Towers Watson
WTW
$32.4B
| $18.6M | 0.06% |
123,727
+13,731
| +12% | +$2.07M |
|
349
WEX
WEX
$5.91B
| $18.6M | 0.06% |
131,683
-15,399
| -10% | -$2.17M |
|
350
AptarGroup
ATR
$9.11B
| $18.6M | 0.06% |
216,342
-3,309
| -2% | -$284K |
|