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 | |
|---|---|---|---|---|---|---|
526
Alarm.com
ALRM
$2.77B
| $12.3M | 0.04% |
143,230
+129,974
| +980% | +$11.2M |
|
527
Aramark
ARMK
$10B
| $12.2M | 0.04% |
396,930
-115,550
| -23% | -$3.57M |
|
528
Ingredion
INGR
$8.06B
| $12.2M | 0.04% |
87,031
+39,154
| +82% | +$5.48M |
|
529
SAP
SAP
$305B
| $12.2M | 0.04% |
108,227
+3,954
| +4% | +$444K |
|
530
Tyler Technologies
TYL
$23.6B
| $12.2M | 0.04% |
68,645
+2,198
| +3% | +$389K |
|
531
Align Technology
ALGN
$9.85B
| $12.1M | 0.04% |
88,023
+27,297
| +45% | +$3.75M |
|
532
Howmet Aerospace
HWM
$74B
| $12M | 0.04% |
576,322
+88,094
| +18% | +$1.84M |
|
|
DOOR
533
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12M | 0.04% |
162,183
+14,938
| +10% | +$1.11M |
|
534
Valero Energy
VLO
$48.4B
| $12M | 0.04% |
130,234
+10,797
| +9% | +$992K |
|
|
XL
535
DELISTED
XL Group Ltd.
XL
| $11.9M | 0.04% |
338,597
+120,711
| +55% | +$4.24M |
|
|
COHR
536
DELISTED
Coherent Inc
COHR
| $11.8M | 0.04% |
41,975
+14,198
| +51% | +$4.01M |
|
537
APA Corp
APA
$7.87B
| $11.8M | 0.04% |
284,064
-11,301
| -4% | -$470K |
|
|
SWP
538
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $11.8M | 0.04% |
95,934
+24,100
| +34% | +$2.96M |
|
539
RenaissanceRe
RNR
$11.1B
| $11.8M | 0.04% |
93,759
-27,810
| -23% | -$3.49M |
|
540
Spire
SR
$4.47B
| $11.7M | 0.04% |
155,961
+438
| +0.3% | +$32.9K |
|
541
Euronet Worldwide
EEFT
$3.56B
| $11.7M | 0.04% |
138,772
+20,869
| +18% | +$1.76M |
|
542
Fortune Brands Innovations
FBIN
$7.06B
| $11.7M | 0.04% |
199,747
+76,805
| +62% | +$4.49M |
|
543
Scotiabank
BNS
$79.5B
| $11.7M | 0.04% |
276,937
+127,752
| +86% | +$5.39M |
|
544
L3Harris
LHX
$51.1B
| $11.7M | 0.04% |
82,394
-3,805
| -4% | -$539K |
|
545
Hanesbrands
HBI
$2.21B
| $11.7M | 0.04% |
557,858
-10,521
| -2% | -$220K |
|
546
Ally Financial
ALLY
$12.6B
| $11.7M | 0.04% |
399,881
-133,242
| -25% | -$3.89M |
|
|
IBKC
547
DELISTED
IBERIABANK Corp
IBKC
| $11.6M | 0.04% |
149,934
+27,592
| +23% | +$2.14M |
|
548
iShares MBS ETF
MBB
$41.4B
| $11.6M | 0.04% |
108,790
+19,451
| +22% | +$2.07M |
|
549
Waters Corp
WAT
$17.6B
| $11.6M | 0.04% |
59,874
+10,920
| +22% | +$2.11M |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.04% |
682,741
-334,626
| -33% | -$5.67M |
|