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 | |
|---|---|---|---|---|---|---|
|
UNVR
551
DELISTED
Univar Solutions Inc.
UNVR
| $11.5M | 0.04% |
372,789
+36,609
| +11% | +$1.13M |
|
552
CSX Corp
CSX
$59.4B
| $11.5M | 0.04% |
628,359
-137,718
| -18% | -$2.53M |
|
|
STOR
553
DELISTED
STORE Capital Corporation
STOR
| $11.5M | 0.04% |
440,378
-41,954
| -9% | -$1.09M |
|
|
AAT
554
American Assets Trust
AAT
$1.24B
| $11.4M | 0.04% |
298,351
-145,088
| -33% | -$5.57M |
|
555
Commerce Bancshares
CBSH
$7.97B
| $11.4M | 0.04% |
288,159
+8,209
| +3% | +$326K |
|
556
Olin
OLN
$2.92B
| $11.4M | 0.04% |
320,858
+55,546
| +21% | +$1.98M |
|
557
Sunstone Hotel Investors
SHO
$1.77B
| $11.4M | 0.04% |
689,507
-70,612
| -9% | -$1.17M |
|
|
HDS
558
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | 0.04% |
284,499
+35,120
| +14% | +$1.41M |
|
|
B
559
DELISTED
Barnes Group Inc.
B
| $11.4M | 0.04% |
178,431
+29,281
| +20% | +$1.86M |
|
|
WAGE
560
DELISTED
WageWorks, Inc.
WAGE
| $11.3M | 0.04% |
182,842
+6,511
| +4% | +$404K |
|
561
CMS Energy
CMS
$21.2B
| $11.3M | 0.04% |
239,408
+13,800
| +6% | +$653K |
|
|
KRA
562
DELISTED
Kraton Corporation
KRA
| $11.3M | 0.04% |
234,942
+24,902
| +12% | +$1.2M |
|
563
McCormick & Company Non-Voting
MKC
$18.3B
| $11.3M | 0.04% |
221,522
-9,994
| -4% | -$509K |
|
564
Capitol Federal Financial
CFFN
$842M
| $11.3M | 0.04% |
840,668
+955
| +0.1% | +$12.8K |
|
565
Ferrari
RACE
$84.6B
| $11.3M | 0.04% |
107,372
+11,435
| +12% | +$1.2M |
|
566
Carter's
CRI
$1.04B
| $11.3M | 0.04% |
95,789
+3,769
| +4% | +$443K |
|
567
Arch Capital
ACGL
$33.5B
| $11.2M | 0.04% |
371,595
-45,510
| -11% | -$1.38M |
|
|
RDFN
568
DELISTED
Redfin
RDFN
| $11.2M | 0.04% |
+357,068
| New | +$11.2M |
|
569
Encompass Health
EHC
$12.5B
| $11.2M | 0.04% |
284,418
+44,092
| +18% | +$1.73M |
|
|
MFGP
570
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $11.2M | 0.04% |
274,531
+42,674
| +18% | +$1.73M |
|
571
Hershey
HSY
$37.3B
| $11.1M | 0.04% |
98,078
-13,145
| -12% | -$1.49M |
|
|
CHK
572
DELISTED
Chesapeake Energy Corporation
CHK
| $11.1M | 0.04% |
14,040
-38
| -0.3% | -$30.1K |
|
|
SYNH
573
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.1M | 0.04% |
253,961
+22,972
| +10% | +$1M |
|
574
DaVita
DVA
$9.56B
| $11M | 0.04% |
152,805
-43,719
| -22% | -$3.16M |
|
575
Williams Companies
WMB
$71.4B
| $11M | 0.04% |
361,947
+18,165
| +5% | +$554K |
|