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 | |
|---|---|---|---|---|---|---|
601
Skywest
SKYW
$4.37B
| $10.3M | 0.04% |
193,111
-6,865
| -3% | -$365K |
|
602
Armstrong World Industries
AWI
$8.47B
| $10.3M | 0.04% |
169,337
+20,374
| +14% | +$1.23M |
|
603
Huntsman Corp
HUN
$1.88B
| $10.2M | 0.04% |
307,391
+230,175
| +298% | +$7.66M |
|
|
VRE
604
Veris Residential
VRE
$1.49B
| $10.2M | 0.04% |
474,030
+54,430
| +13% | +$1.17M |
|
|
FRC
605
DELISTED
First Republic Bank
FRC
| $10.1M | 0.04% |
117,108
+5,032
| +4% | +$436K |
|
606
Kroger
KR
$44.3B
| $10.1M | 0.04% |
369,646
-46,840
| -11% | -$1.29M |
|
607
DTE Energy
DTE
$28.2B
| $10.1M | 0.04% |
108,904
+15,188
| +16% | +$1.41M |
|
|
DCT
608
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.1M | 0.04% |
171,634
-20,561
| -11% | -$1.21M |
|
609
Knight Transportation
KNX
$6.76B
| $10.1M | 0.04% |
230,287
+84,982
| +58% | +$3.72M |
|
610
Insperity
NSP
$1.93B
| $10M | 0.03% |
175,127
+3,883
| +2% | +$223K |
|
611
Revvity
RVTY
$9.58B
| $10M | 0.03% |
137,326
+9,763
| +8% | +$714K |
|
|
NUVA
612
DELISTED
NuVasive, Inc.
NUVA
| $10M | 0.03% |
171,256
-2,277
| -1% | -$133K |
|
613
Dycom Industries
DY
$7.51B
| $9.87M | 0.03% |
88,601
+43,999
| +99% | +$4.9M |
|
614
Eaton
ETN
$141B
| $9.87M | 0.03% |
124,887
-23,810
| -16% | -$1.88M |
|
|
MTOR
615
DELISTED
MERITOR, Inc.
MTOR
| $9.82M | 0.03% |
418,640
+7,903
| +2% | +$185K |
|
616
Ulta Beauty
ULTA
$23.1B
| $9.81M | 0.03% |
43,860
+2,033
| +5% | +$455K |
|
617
Adient
ADNT
$1.92B
| $9.8M | 0.03% |
124,490
+29,676
| +31% | +$2.34M |
|
618
H&R Block
HRB
$6.73B
| $9.8M | 0.03% |
242,807
+222,563
| +1,099% | +$8.98M |
|
619
Hormel Foods
HRL
$13.7B
| $9.78M | 0.03% |
268,614
-1,090
| -0.4% | -$39.7K |
|
|
USCR
620
DELISTED
U S Concrete, Inc.
USCR
| $9.73M | 0.03% |
116,247
+11,374
| +11% | +$952K |
|
|
MDRX
621
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.72M | 0.03% |
667,834
-87,783
| -12% | -$1.28M |
|
622
Merit Medical Systems
MMSI
$5.26B
| $9.68M | 0.03% |
224,109
+49,183
| +28% | +$2.12M |
|
623
Steel Dynamics
STLD
$19.5B
| $9.68M | 0.03% |
224,356
-9,826
| -4% | -$424K |
|
|
HPP
624
Hudson Pacific Properties
HPP
$1.1B
| $9.67M | 0.03% |
282,240
-5,538
| -2% | -$190K |
|
625
Aecom
ACM
$16.6B
| $9.64M | 0.03% |
259,512
-2,315
| -0.9% | -$86K |
|