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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$9.34B
| $9.61M | 0.03% |
205,817
-34,672
| -14% | -$1.62M |
|
627
East-West Bancorp
EWBC
$14.9B
| $9.55M | 0.03% |
157,036
+45,518
| +41% | +$2.77M |
|
|
GRA
628
DELISTED
W.R. Grace & Co.
GRA
| $9.53M | 0.03% |
135,849
+14,187
| +12% | +$995K |
|
629
Brunswick
BC
$4.23B
| $9.48M | 0.03% |
171,665
-2,032
| -1% | -$112K |
|
|
AZPN
630
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.48M | 0.03% |
141,267
-20,068
| -12% | -$1.35M |
|
631
Bankunited
BKU
$2.9B
| $9.47M | 0.03% |
232,454
-4,934
| -2% | -$201K |
|
632
Acadia Healthcare
ACHC
$1.94B
| $9.45M | 0.03% |
289,476
-68,723
| -19% | -$2.24M |
|
633
Radian Group
RDN
$4.73B
| $9.4M | 0.03% |
455,909
-9,497
| -2% | -$196K |
|
634
Emerson Electric
EMR
$75.2B
| $9.37M | 0.03% |
134,457
+49,106
| +58% | +$3.42M |
|
635
Citizens Financial Group
CFG
$22.3B
| $9.34M | 0.03% |
222,558
+79,802
| +56% | +$3.35M |
|
636
Live Nation Entertainment
LYV
$39.6B
| $9.31M | 0.03% |
218,581
-94,120
| -30% | -$4.01M |
|
637
Raymond James Financial
RJF
$33.2B
| $9.31M | 0.03% |
156,293
-1,146
| -0.7% | -$68.2K |
|
638
Healthpeak Properties
DOC
$12.5B
| $9.29M | 0.03% |
356,082
-485,320
| -58% | -$12.7M |
|
639
Kohl's
KSS
$1.8B
| $9.24M | 0.03% |
170,288
+26,853
| +19% | +$1.46M |
|
640
Alexandria Real Estate Equities
ARE
$14.3B
| $9.23M | 0.03% |
70,919
-56,964
| -45% | -$7.41M |
|
641
Zimmer Biomet
ZBH
$20.3B
| $9.22M | 0.03% |
78,722
+10,259
| +15% | +$1.2M |
|
642
Franklin Resources
BEN
$12.6B
| $9.21M | 0.03% |
212,440
-406
| -0.2% | -$17.6K |
|
643
Enviri
NVRI
$959M
| $9.2M | 0.03% |
493,441
+100,087
| +25% | +$1.87M |
|
644
Synovus
SNV
$7.13B
| $9.15M | 0.03% |
190,872
-7,065
| -4% | -$339K |
|
645
Hartford Financial Services
HIG
$36.9B
| $9.13M | 0.03% |
162,189
+15,347
| +10% | +$864K |
|
646
Stanley Black & Decker
SWK
$11.9B
| $9.11M | 0.03% |
53,690
+17,933
| +50% | +$3.04M |
|
647
Supernus Pharmaceuticals
SUPN
$2.59B
| $9.11M | 0.03% |
228,556
-19,637
| -8% | -$783K |
|
|
DATA
648
DELISTED
Tableau Software, Inc.
DATA
| $9.1M | 0.03% |
131,508
-4,079
| -3% | -$282K |
|
649
Alaska Air
ALK
$7.22B
| $9.09M | 0.03% |
123,680
-48,640
| -28% | -$3.57M |
|
|
GXP
650
DELISTED
Great Plains Energy Incorporated
GXP
| $9.05M | 0.03% |
280,649
-27,935
| -9% | -$901K |
|