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 | |
|---|---|---|---|---|---|---|
426
Universal Display
OLED
$6.64B
| $15.6M | 0.05% |
90,188
+1,329
| +1% | +$229K |
|
|
AXE
427
DELISTED
Anixter International Inc
AXE
| $15.5M | 0.05% |
232,486
+231,910
| +40,262% | +$15.5M |
|
428
Sony
SONY
$172B
| $15.5M | 0.05% |
1,724,125
-15,905
| -0.9% | -$143K |
|
429
Interpublic Group of Companies
IPG
$9.74B
| $15.5M | 0.05% |
766,547
+102,586
| +15% | +$2.07M |
|
430
Teradyne
TER
$18.3B
| $15.4M | 0.05% |
368,493
-34,960
| -9% | -$1.46M |
|
431
JB Hunt Transport Services
JBHT
$13.6B
| $15.4M | 0.05% |
133,829
+6,473
| +5% | +$744K |
|
|
BMS
432
DELISTED
Bemis
BMS
| $15.4M | 0.05% |
317,428
+51,551
| +19% | +$2.5M |
|
433
Watsco
WSO
$16.3B
| $15.4M | 0.05% |
90,311
-1,694
| -2% | -$288K |
|
434
Target
TGT
$41.3B
| $15.3M | 0.05% |
234,835
+2,667
| +1% | +$174K |
|
435
Invitation Homes
INVH
$18.6B
| $15.3M | 0.05% |
649,372
+556,748
| +601% | +$13.1M |
|
436
ITT
ITT
$13.4B
| $15.3M | 0.05% |
285,955
-26,763
| -9% | -$1.43M |
|
|
PARA
437
DELISTED
Paramount Global Class B
PARA
| $15.3M | 0.05% |
258,597
-10,724
| -4% | -$633K |
|
438
A.O. Smith
AOS
$10.1B
| $15.2M | 0.05% |
248,779
-15,438
| -6% | -$946K |
|
439
ProAssurance
PRA
$1.22B
| $15.2M | 0.05% |
266,682
-14,731
| -5% | -$842K |
|
440
Jack Henry & Associates
JKHY
$11.9B
| $15.2M | 0.05% |
130,173
-29,508
| -18% | -$3.45M |
|
|
TFCF
441
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.2M | 0.05% |
446,031
-52,766
| -11% | -$1.8M |
|
|
PDM
442
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $15.2M | 0.05% |
773,630
-71,519
| -8% | -$1.4M |
|
443
IAMGOLD
IAG
$5.76B
| $15.1M | 0.05% |
2,597,342
| – | – |
|
444
Petrobras
PBR
$79.5B
| $15.1M | 0.05% |
1,465,851
+1,085,014
| +285% | +$11.2M |
|
445
Cardinal Health
CAH
$36B
| $15M | 0.05% |
245,178
-22,552
| -8% | -$1.38M |
|
446
ONE Gas
OGS
$4.48B
| $15M | 0.05% |
204,866
-8,868
| -4% | -$650K |
|
|
NFX
447
DELISTED
Newfield Exploration
NFX
| $15M | 0.05% |
475,582
+78,546
| +20% | +$2.48M |
|
448
Federal Realty Investment Trust
FRT
$8.66B
| $15M | 0.05% |
112,833
-7,307
| -6% | -$970K |
|
449
Bunge Global
BG
$16.8B
| $15M | 0.05% |
223,203
+18,411
| +9% | +$1.23M |
|
450
Colgate-Palmolive
CL
$68.1B
| $15M | 0.05% |
198,248
+55,413
| +39% | +$4.18M |
|