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 | |
|---|---|---|---|---|---|---|
576
Melco Resorts & Entertainment
MLCO
$3.8B
| $11M | 0.04% |
378,443
-94,066
| -20% | -$2.73M |
|
577
CommScope
COMM
$3.59B
| $10.9M | 0.04% |
289,211
+47,445
| +20% | +$1.79M |
|
578
Grifois
GRFS
$6.7B
| $10.9M | 0.04% |
477,092
-70,244
| -13% | -$1.61M |
|
579
Pool Corp
POOL
$11.9B
| $10.9M | 0.04% |
84,028
-13,176
| -14% | -$1.71M |
|
580
RPM International
RPM
$16B
| $10.9M | 0.04% |
207,257
+8,960
| +5% | +$470K |
|
581
Polaris
PII
$3.29B
| $10.9M | 0.04% |
87,603
-20,742
| -19% | -$2.57M |
|
582
Texas Capital Bancshares
TCBI
$3.99B
| $10.8M | 0.04% |
121,831
-7,482
| -6% | -$665K |
|
|
FCE.A
583
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.8M | 0.04% |
446,434
-77,812
| -15% | -$1.88M |
|
584
Baker Hughes
BKR
$46.3B
| $10.8M | 0.04% |
339,818
+19,535
| +6% | +$618K |
|
585
Teleflex
TFX
$5.76B
| $10.7M | 0.04% |
43,155
+1,196
| +3% | +$298K |
|
|
ANDV
586
DELISTED
Andeavor
ANDV
| $10.7M | 0.04% |
93,721
+51,516
| +122% | +$5.89M |
|
587
Regions Financial
RF
$24.1B
| $10.7M | 0.04% |
617,924
-122,555
| -17% | -$2.12M |
|
588
Keurig Dr Pepper
KDP
$37.3B
| $10.6M | 0.04% |
109,677
-19,136
| -15% | -$1.86M |
|
589
Chemours
CC
$2.44B
| $10.6M | 0.04% |
212,643
+11,902
| +6% | +$596K |
|
590
Cencora
COR
$57.4B
| $10.5M | 0.04% |
114,747
-5,680
| -5% | -$522K |
|
591
Kraft Heinz
KHC
$31.5B
| $10.5M | 0.04% |
135,239
-88,065
| -39% | -$6.85M |
|
592
Performance Food Group
PFGC
$16.3B
| $10.5M | 0.04% |
317,406
+111,658
| +54% | +$3.7M |
|
593
Western Union
WU
$2.73B
| $10.4M | 0.04% |
548,892
-87,635
| -14% | -$1.67M |
|
|
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.04% |
143,188
+34,027
| +31% | +$2.47M |
|
|
RP
595
DELISTED
RealPage, Inc.
RP
| $10.4M | 0.04% |
234,274
-27,565
| -11% | -$1.22M |
|
596
American Woodmark
AMWD
$950M
| $10.4M | 0.04% |
74,429
+7,316
| +11% | +$1.02M |
|
597
Clorox
CLX
$15.1B
| $10.4M | 0.04% |
69,607
-2,026
| -3% | -$301K |
|
598
Neurocrine Biosciences
NBIX
$14B
| $10.3M | 0.04% |
133,304
+15,594
| +13% | +$1.21M |
|
599
LendingClub
LC
$1.86B
| $10.3M | 0.04% |
499,537
+12,872
| +3% | +$266K |
|
600
PTC
PTC
$24.5B
| $10.3M | 0.04% |
169,506
-24,897
| -13% | -$1.51M |
|