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 | |
|---|---|---|---|---|---|---|
|
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
| $13M | 0.05% |
261,350
-3,586
| -1% | -$178K |
|
502
Phillips 66
PSX
$52.2B
| $12.9M | 0.04% |
127,955
-6,792
| -5% | -$687K |
|
503
Timken Company
TKR
$5.31B
| $12.9M | 0.04% |
261,827
-7,564
| -3% | -$372K |
|
504
Atlassian
TEAM
$46B
| $12.8M | 0.04% |
282,173
-12,053
| -4% | -$549K |
|
505
Barclays
BCS
$71.7B
| $12.8M | 0.04% |
1,231,240
+115,785
| +10% | +$1.21M |
|
|
NBIS
506
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.1B
| $12.8M | 0.04% |
390,671
+95,436
| +32% | +$3.13M |
|
507
Teva Pharmaceuticals
TEVA
$22.4B
| $12.8M | 0.04% |
674,005
+140,493
| +26% | +$2.66M |
|
508
Amphenol
APH
$147B
| $12.7M | 0.04% |
580,040
-233,948
| -29% | -$5.14M |
|
|
CA
509
DELISTED
CA, Inc.
CA
| $12.7M | 0.04% |
381,102
-59,793
| -14% | -$1.99M |
|
|
ELME
510
Elme Communities
ELME
$1.51B
| $12.7M | 0.04% |
407,443
-12,049
| -3% | -$375K |
|
511
Duke Energy
DUK
$93.7B
| $12.7M | 0.04% |
150,738
-1,671
| -1% | -$141K |
|
512
Vail Resorts
MTN
$5.41B
| $12.7M | 0.04% |
59,629
+28,300
| +90% | +$6.01M |
|
|
CONE
513
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.7M | 0.04% |
212,791
+36,168
| +20% | +$2.15M |
|
514
Waste Connections
WCN
$45.3B
| $12.6M | 0.04% |
178,243
+22,699
| +15% | +$1.61M |
|
515
J.M. Smucker
SJM
$11.6B
| $12.6M | 0.04% |
101,701
-11,604
| -10% | -$1.44M |
|
516
Trinity Industries
TRN
$2.27B
| $12.6M | 0.04% |
465,689
-20,571
| -4% | -$555K |
|
517
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $12.6M | 0.04% |
250,549
-13,980
| -5% | -$701K |
|
|
UN
518
DELISTED
Unilever NV New York Registry Shares
UN
| $12.6M | 0.04% |
222,838
+36,472
| +20% | +$2.05M |
|
519
Guidewire Software
GWRE
$21.4B
| $12.5M | 0.04% |
167,786
+55,443
| +49% | +$4.12M |
|
|
LTRPA
520
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.5M | 0.04% |
1,322,045
+50,728
| +4% | +$478K |
|
|
HRC
521
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.4M | 0.04% |
147,581
+384
| +0.3% | +$32.4K |
|
522
Vulcan Materials
VMC
$38.9B
| $12.4M | 0.04% |
96,548
+24,130
| +33% | +$3.1M |
|
|
GWR
523
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.4M | 0.04% |
157,341
-15,886
| -9% | -$1.25M |
|
|
SEP
524
DELISTED
Spectra Engy Parters Lp
SEP
| $12.4M | 0.04% |
313,257
+25,652
| +9% | +$1.01M |
|
525
MasTec
MTZ
$14.7B
| $12.4M | 0.04% |
252,544
+76,893
| +44% | +$3.76M |
|