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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$43.6B
| $14.9M | 0.05% |
205,908
+53,015
| +35% | +$3.84M |
|
452
WEC Energy
WEC
$34.6B
| $14.9M | 0.05% |
224,533
+12,789
| +6% | +$850K |
|
453
Motorola Solutions
MSI
$79.6B
| $14.9M | 0.05% |
165,065
-5,141
| -3% | -$464K |
|
454
Autodesk
ADSK
$69.6B
| $14.8M | 0.05% |
141,903
+6,889
| +5% | +$719K |
|
|
ULTI
455
DELISTED
Ultimate Software Group Inc
ULTI
| $14.7M | 0.05% |
67,302
+2,745
| +4% | +$599K |
|
456
Moody's
MCO
$91B
| $14.6M | 0.05% |
98,801
+15,469
| +19% | +$2.28M |
|
|
SBNY
457
DELISTED
Signature Bank
SBNY
| $14.6M | 0.05% |
106,254
+26,920
| +34% | +$3.7M |
|
458
Agilent Technologies
A
$36.3B
| $14.6M | 0.05% |
217,507
-21,610
| -9% | -$1.45M |
|
459
Visteon
VC
$3.51B
| $14.5M | 0.05% |
115,784
+5,698
| +5% | +$713K |
|
460
Celanese
CE
$5.09B
| $14.5M | 0.05% |
135,206
+3,664
| +3% | +$392K |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $14.5M | 0.05% |
118,427
+878
| +0.7% | +$107K |
|
462
RLJ Lodging Trust
RLJ
$1.16B
| $14.4M | 0.05% |
656,452
+85,114
| +15% | +$1.87M |
|
463
Dollar Tree
DLTR
$20.3B
| $14.4M | 0.05% |
134,162
-51,143
| -28% | -$5.49M |
|
464
TAL Education Group
TAL
$6.32B
| $14.4M | 0.05% |
484,057
-6,221
| -1% | -$185K |
|
465
Huazhu Hotels Group
HTHT
$11.7B
| $14.3M | 0.05% |
396,592
+324,008
| +446% | +$11.7M |
|
|
MBT
466
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.3M | 0.05% |
1,404,333
+467,346
| +50% | +$4.76M |
|
|
ANAT
467
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.3M | 0.05% |
111,488
-765
| -0.7% | -$98K |
|
468
Cousins Properties
CUZ
$4.88B
| $14.3M | 0.05% |
385,892
+22,697
| +6% | +$840K |
|
|
TCO
469
DELISTED
Taubman Centers Inc.
TCO
| $14.2M | 0.05% |
216,602
-7,381
| -3% | -$483K |
|
470
Telus
TU
$25.1B
| $14.1M | 0.05% |
744,450
-292
| -0% | -$5.55K |
|
|
AUY
471
DELISTED
Yamana Gold, Inc.
AUY
| $14.1M | 0.05% |
4,523,151
+2,003
| +0% | +$6.25K |
|
472
Booz Allen Hamilton
BAH
$12.5B
| $14.1M | 0.05% |
426,972
-34,281
| -7% | -$1.13M |
|
473
Wabtec
WAB
$32.6B
| $14.1M | 0.05% |
172,921
+325
| +0.2% | +$26.5K |
|
474
ATI
ATI
$10.7B
| $14.1M | 0.05% |
582,956
+22,968
| +4% | +$554K |
|
475
Emcor
EME
$27.8B
| $14.1M | 0.05% |
172,144
-11,232
| -6% | -$918K |
|