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 | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.21B
| $18.6M | 0.06% |
289,360
-23,855
| -8% | -$1.53M |
|
352
Charles River Laboratories
CRL
$7.75B
| $18.5M | 0.06% |
169,210
+5,640
| +3% | +$617K |
|
353
Zebra Technologies
ZBRA
$15.9B
| $18.5M | 0.06% |
178,142
-3,241
| -2% | -$336K |
|
354
Cars.com
CARS
$823M
| $18.5M | 0.06% |
640,139
+145,952
| +30% | +$4.21M |
|
355
KLA
KLAC
$121B
| $18.5M | 0.06% |
175,640
-19,855
| -10% | -$2.09M |
|
356
Zions Bancorporation
ZION
$8.4B
| $18.4M | 0.06% |
362,589
-12,237
| -3% | -$622K |
|
357
Ross Stores
ROST
$48.7B
| $18.3M | 0.06% |
228,583
-28,790
| -11% | -$2.31M |
|
|
AIV
358
Aimco
AIV
$1.09B
| $18.3M | 0.06% |
3,143,347
-172,416
| -5% | -$1M |
|
359
Travel + Leisure Co
TNL
$4.04B
| $18.3M | 0.06% |
349,175
+37,008
| +12% | +$1.94M |
|
360
Broadridge
BR
$29.6B
| $18.2M | 0.06% |
200,910
-26,744
| -12% | -$2.42M |
|
361
Norfolk Southern
NSC
$61.3B
| $18.2M | 0.06% |
125,589
-5,498
| -4% | -$797K |
|
362
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $18.1M | 0.06% |
198,175
-168,074
| -46% | -$15.4M |
|
363
Arista Networks
ANET
$178B
| $18.1M | 0.06% |
1,629,440
+480,096
| +42% | +$5.32M |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $18M | 0.06% |
284,253
+5,262
| +2% | +$333K |
|
|
JOYY
365
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $18M | 0.06% |
158,909
-2,033
| -1% | -$230K |
|
366
ProPetro Holding
PUMP
$470M
| $17.9M | 0.06% |
888,205
+246,161
| +38% | +$4.96M |
|
367
TransUnion
TRU
$18.3B
| $17.9M | 0.06% |
325,481
-36,825
| -10% | -$2.02M |
|
368
Roper Technologies
ROP
$55.9B
| $17.8M | 0.06% |
68,829
+2,812
| +4% | +$728K |
|
369
Park Hotels & Resorts
PK
$2.34B
| $17.8M | 0.06% |
619,471
-43,641
| -7% | -$1.25M |
|
370
Xcel Energy
XEL
$42.6B
| $17.8M | 0.06% |
369,175
-12,063
| -3% | -$580K |
|
371
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $17.7M | 0.06% |
447,193
-23,426
| -5% | -$929K |
|
|
STAY
372
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.6M | 0.06% |
927,391
+93,582
| +11% | +$1.78M |
|
|
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.6M | 0.06% |
264,096
+67,105
| +34% | +$4.48M |
|
374
Shutterstock
SSTK
$719M
| $17.5M | 0.06% |
407,478
-5,264
| -1% | -$227K |
|
375
American Homes 4 Rent
AMH
$12.8B
| $17.5M | 0.06% |
802,755
-97,343
| -11% | -$2.13M |
|