SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+1.18%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.1B
AUM Growth
-$339M
(-2.1%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,844
New
213
Increased
1,105
Reduced
1,043
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.2M |
| 2 |
Vanguard Value ETF
VTV
|
$38.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$42.5M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
Adobe
ADBE
|
$25.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$24.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$22.5M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dr. Reddy's Laboratories
RDY
$11.9B
| $9.5M | 0.06% |
1,050,840
-129,710
| -11% | -$1.17M |
|
402
Flowserve
FLS
$7.22B
| $9.46M | 0.06% |
212,986
-12,769
| -6% | -$567K |
|
|
NFX
403
DELISTED
Newfield Exploration
NFX
| $9.45M | 0.06% |
284,240
+7,055
| +3% | +$235K |
|
404
SL Green Realty
SLG
$4.4B
| $9.41M | 0.06% |
100,319
+6,270
| +7% | +$588K |
|
|
TFCFA
405
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.41M | 0.06% |
337,314
+879
| +0.3% | +$24.5K |
|
406
Archer Daniels Midland
ADM
$30.2B
| $9.39M | 0.06% |
258,518
-44,542
| -15% | -$1.62M |
|
407
Visteon
VC
$3.41B
| $9.38M | 0.06% |
117,894
+10,328
| +10% | +$822K |
|
408
AutoZone
AZO
$70.6B
| $9.31M | 0.06% |
11,685
+17
| +0.1% | +$13.5K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $9.28M | 0.06% |
182,313
-3,352
| -2% | -$171K |
|
410
Coterra Energy
CTRA
$18.3B
| $9.22M | 0.06% |
405,960
+2,142
| +0.5% | +$48.6K |
|
411
Grifois
GRFS
$6.89B
| $9.16M | 0.06% |
592,360
+52,866
| +10% | +$818K |
|
412
TransUnion
TRU
$17.5B
| $9.1M | 0.06% |
329,561
+42,557
| +15% | +$1.18M |
|
413
Toyota
TM
$260B
| $9.09M | 0.06% |
85,504
-12,870
| -13% | -$1.37M |
|
414
Service Corp International
SCI
$10.9B
| $9M | 0.06% |
364,764
+86
| +0% | +$2.12K |
|
415
DuPont de Nemours
DD
$32.6B
| $8.97M | 0.06% |
87,410
+3,665
| +4% | +$376K |
|
416
McKesson
MCK
$85.5B
| $8.97M | 0.06% |
57,024
-12,236
| -18% | -$1.92M |
|
417
Kinross Gold
KGC
$26.9B
| $8.92M | 0.06% |
2,624,378
-16,611
| -0.6% | -$56.5K |
|
418
Brunswick
BC
$4.35B
| $8.9M | 0.06% |
185,590
+6,107
| +3% | +$293K |
|
419
Newell Brands
NWL
$2.68B
| $8.88M | 0.06% |
200,550
+87,772
| +78% | +$3.89M |
|
420
Corning
GLW
$61B
| $8.83M | 0.06% |
422,728
-5,995
| -1% | -$125K |
|
421
Regency Centers
REG
$13.4B
| $8.83M | 0.05% |
117,926
+12,707
| +12% | +$951K |
|
422
Huntington Bancshares
HBAN
$25.7B
| $8.81M | 0.05% |
923,472
+43,697
| +5% | +$417K |
|
423
American Financial Group
AFG
$11.6B
| $8.74M | 0.05% |
124,250
+1,193
| +1% | +$83.9K |
|
424
WEX
WEX
$5.87B
| $8.72M | 0.05% |
104,542
+27,154
| +35% | +$2.26M |
|
425
Franklin Resources
BEN
$13B
| $8.71M | 0.05% |
223,124
-1,081
| -0.5% | -$42.2K |
|