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 | |
|---|---|---|---|---|---|---|
|
BECN
476
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14M | 0.05% |
219,384
-9,527
| -4% | -$607K |
|
477
BlackBerry
BB
$2.23B
| $14M | 0.05% |
1,252,028
-102,596
| -8% | -$1.15M |
|
478
Bath & Body Works
BBWI
$5.87B
| $13.9M | 0.05% |
285,597
-46,764
| -14% | -$2.28M |
|
479
Blackrock
BLK
$171B
| $13.8M | 0.05% |
26,877
-1,114
| -4% | -$572K |
|
480
Regency Centers
REG
$13.3B
| $13.8M | 0.05% |
199,288
-59,385
| -23% | -$4.11M |
|
481
PPG Industries
PPG
$25.2B
| $13.8M | 0.05% |
117,891
+11,197
| +10% | +$1.31M |
|
482
Kinross Gold
KGC
$27.3B
| $13.7M | 0.05% |
3,179,313
-328,915
| -9% | -$1.42M |
|
|
RPAI
483
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.7M | 0.05% |
1,020,035
+145,616
| +17% | +$1.96M |
|
484
Bright Horizons
BFAM
$6.62B
| $13.7M | 0.05% |
145,771
+8,248
| +6% | +$775K |
|
485
Realty Income
O
$54.4B
| $13.7M | 0.05% |
248,001
+39,176
| +19% | +$2.16M |
|
486
Yum China
YUMC
$16.3B
| $13.7M | 0.05% |
342,071
+3,501
| +1% | +$140K |
|
487
Korea Electric Power
KEP
$17.5B
| $13.6M | 0.05% |
767,478
| – | – |
|
488
TripAdvisor
TRIP
$2.02B
| $13.6M | 0.05% |
394,205
-46,222
| -10% | -$1.59M |
|
489
Packaging Corp of America
PKG
$19.4B
| $13.6M | 0.05% |
112,496
+7,879
| +8% | +$950K |
|
490
Darling Ingredients
DAR
$4.94B
| $13.5M | 0.05% |
746,608
-3,340
| -0.4% | -$60.6K |
|
491
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.4M | 0.05% |
212,275
-11,202
| -5% | -$709K |
|
492
Thor Industries
THO
$5.92B
| $13.4M | 0.05% |
89,050
+20,773
| +30% | +$3.13M |
|
|
LSI
493
DELISTED
Life Storage, Inc.
LSI
| $13.4M | 0.05% |
225,974
+89,931
| +66% | +$5.34M |
|
494
Rogers Communications
RCI
$19.3B
| $13.4M | 0.05% |
262,774
+4,506
| +2% | +$229K |
|
495
Graphic Packaging
GPK
$6.24B
| $13.4M | 0.05% |
865,052
-15,541
| -2% | -$240K |
|
496
Ball Corp
BALL
$13.9B
| $13.4M | 0.05% |
333,263
+38,402
| +13% | +$1.54M |
|
497
CF Industries
CF
$13.7B
| $13.3M | 0.05% |
312,587
+21,394
| +7% | +$910K |
|
498
Knowles
KN
$1.84B
| $13.3M | 0.05% |
905,895
+64,847
| +8% | +$951K |
|
499
British American Tobacco
BTI
$123B
| $13.2M | 0.05% |
197,364
+8,266
| +4% | +$554K |
|
500
Alkermes
ALKS
$4.7B
| $13.2M | 0.05% |
240,587
+83,239
| +53% | +$4.56M |
|