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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.3B
| $16.6M | 0.06% |
261,968
-1,607
| -0.6% | -$102K |
|
402
Credicorp
BAP
$20.9B
| $16.5M | 0.06% |
79,517
-2,234
| -3% | -$463K |
|
|
AABA
403
DELISTED
Altaba Inc. Common Stock
AABA
| $16.5M | 0.06% |
236,131
-27,331
| -10% | -$1.91M |
|
|
WP
404
DELISTED
Worldpay, Inc.
WP
| $16.4M | 0.06% |
223,575
+15,863
| +8% | +$1.17M |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $16.3M | 0.06% |
600,415
+332,552
| +124% | +$9.05M |
|
|
USG
406
DELISTED
Usg
USG
| $16.3M | 0.06% |
423,085
+54
| +0% | +$2.08K |
|
407
WIX.com
WIX
$9.3B
| $16.2M | 0.06% |
281,686
+102,796
| +57% | +$5.92M |
|
408
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $16.1M | 0.06% |
341,826
+3,295
| +1% | +$155K |
|
409
Mettler-Toledo International
MTD
$27.1B
| $16M | 0.06% |
25,901
+861
| +3% | +$533K |
|
410
Molina Healthcare
MOH
$9.51B
| $16M | 0.06% |
209,068
+58,835
| +39% | +$4.51M |
|
411
Mercado Libre
MELI
$119B
| $15.9M | 0.06% |
50,548
-4,623
| -8% | -$1.45M |
|
412
Fidelity National Information Services
FIS
$35.9B
| $15.8M | 0.06% |
168,198
-30,659
| -15% | -$2.88M |
|
413
Cheniere Energy
LNG
$51.3B
| $15.8M | 0.06% |
293,953
+6,525
| +2% | +$351K |
|
414
Sociedad Química y Minera de Chile
SQM
$13B
| $15.8M | 0.05% |
266,068
+152,010
| +133% | +$9.03M |
|
415
Corpay
CPAY
$22B
| $15.8M | 0.05% |
82,010
-9,833
| -11% | -$1.89M |
|
416
Exelon
EXC
$43.5B
| $15.8M | 0.05% |
561,275
-174,664
| -24% | -$4.91M |
|
417
Blackstone
BX
$135B
| $15.8M | 0.05% |
491,984
-73,547
| -13% | -$2.36M |
|
418
Apollo Global Management
APO
$76.9B
| $15.7M | 0.05% |
252,022
+101,956
| +68% | +$6.37M |
|
419
WisdomTree
WT
$2B
| $15.7M | 0.05% |
1,253,847
+63,715
| +5% | +$800K |
|
420
Diageo
DEO
$58.3B
| $15.7M | 0.05% |
107,471
+14,078
| +15% | +$2.06M |
|
|
CNH
421
CNH Industrial
CNH
$14.2B
| $15.6M | 0.05% |
1,341,459
| – | – |
|
422
Synopsys
SNPS
$112B
| $15.6M | 0.05% |
183,502
-27,431
| -13% | -$2.34M |
|
423
IDEX
IEX
$12.4B
| $15.6M | 0.05% |
118,394
+9,361
| +9% | +$1.24M |
|
424
EQT Corp
EQT
$31.4B
| $15.6M | 0.05% |
503,187
+101,387
| +25% | +$3.14M |
|
425
Bank OZK
OZK
$5.92B
| $15.6M | 0.05% |
392,973
+273,019
| +228% | +$10.8M |
|