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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$18.1B
| $17.5M | 0.06% |
368,587
+165,215
| +81% | +$7.84M |
|
377
BHP
BHP
$138B
| $17.5M | 0.06% |
527,021
-9,018
| -2% | -$299K |
|
|
WRI
378
DELISTED
Weingarten Realty Investors
WRI
| $17.5M | 0.06% |
531,719
+51,032
| +11% | +$1.68M |
|
379
American Water Works
AWK
$27.3B
| $17.4M | 0.06% |
170,340
+32,353
| +23% | +$3.31M |
|
380
Centene
CNC
$14.2B
| $17.4M | 0.06% |
345,312
-11,480
| -3% | -$579K |
|
381
Fiserv
FI
$73.5B
| $17.4M | 0.06% |
264,804
-1,172
| -0.4% | -$76.8K |
|
382
Outfront Media
OUT
$3.05B
| $17.4M | 0.06% |
760,037
-8,479
| -1% | -$194K |
|
383
CNX Resources
CNX
$4.18B
| $17.3M | 0.06% |
1,185,530
-107,363
| -8% | -$1.57M |
|
384
Ambev
ABEV
$34.8B
| $17.3M | 0.06% |
2,680,099
-286,654
| -10% | -$1.85M |
|
385
Rexford Industrial Realty
REXR
$10.2B
| $17.3M | 0.06% |
591,873
-66,501
| -10% | -$1.94M |
|
|
MSCC
386
DELISTED
Microsemi Corp
MSCC
| $17.2M | 0.06% |
333,667
+56,237
| +20% | +$2.9M |
|
387
Sysco
SYY
$39B
| $17.2M | 0.06% |
283,067
+3,936
| +1% | +$239K |
|
388
PG&E
PCG
$32B
| $17.2M | 0.06% |
383,452
-292,628
| -43% | -$13.1M |
|
389
Vale
VALE
$44.6B
| $17.1M | 0.06% |
1,397,890
+282,470
| +25% | +$3.45M |
|
|
ATHN
390
DELISTED
Athenahealth, Inc.
ATHN
| $17M | 0.06% |
127,543
-647
| -0.5% | -$86.1K |
|
|
GPT
391
DELISTED
Gramercy Property Trust
GPT
| $17M | 0.06% |
636,037
-35,566
| -5% | -$948K |
|
392
Clean Harbors
CLH
$12.8B
| $16.9M | 0.06% |
312,198
+112,782
| +57% | +$6.11M |
|
393
Graham Holdings Company
GHC
$4.93B
| $16.9M | 0.06% |
30,297
+160
| +0.5% | +$89.3K |
|
394
Murphy USA
MUSA
$7.56B
| $16.9M | 0.06% |
209,938
-14,805
| -7% | -$1.19M |
|
395
Pinnacle West Capital
PNW
$10.5B
| $16.8M | 0.06% |
196,776
+3,964
| +2% | +$338K |
|
396
Molson Coors Class B
TAP
$9.86B
| $16.7M | 0.06% |
203,939
-8,251
| -4% | -$677K |
|
397
Yum! Brands
YUM
$41.1B
| $16.7M | 0.06% |
204,926
+7,778
| +4% | +$635K |
|
398
Workday
WDAY
$61.9B
| $16.6M | 0.06% |
163,602
-3,822
| -2% | -$389K |
|
399
Vornado Realty Trust
VNO
$7.81B
| $16.6M | 0.06% |
212,560
-138,773
| -39% | -$10.8M |
|
400
New Oriental
EDU
$8.19B
| $16.6M | 0.06% |
176,148
-18,885
| -10% | -$1.78M |
|