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 | |
|---|---|---|---|---|---|---|
651
Comerica
CMA
$8.9B
| $9.02M | 0.03% |
103,919
-24,018
| -19% | -$2.08M |
|
652
Deluxe
DLX
$858M
| $9M | 0.03% |
117,070
+505
| +0.4% | +$38.8K |
|
653
Southern Copper
SCCO
$82.9B
| $8.95M | 0.03% |
198,158
+176,199
| +802% | +$7.96M |
|
654
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.94M | 0.03% |
47,896
-10,831
| -18% | -$2.02M |
|
|
CY
655
DELISTED
Cypress Semiconductor
CY
| $8.92M | 0.03% |
585,207
+10,165
| +2% | +$155K |
|
656
Post Holdings
POST
$5.69B
| $8.9M | 0.03% |
171,625
-21,753
| -11% | -$1.13M |
|
657
Lamb Weston
LW
$7.79B
| $8.86M | 0.03% |
156,934
+5,154
| +3% | +$291K |
|
658
Trane Technologies
TT
$92.9B
| $8.84M | 0.03% |
99,140
+16,100
| +19% | +$1.44M |
|
659
Spirit AeroSystems
SPR
$4.76B
| $8.83M | 0.03% |
101,177
+43,092
| +74% | +$3.76M |
|
660
Integra LifeSciences
IART
$1.2B
| $8.82M | 0.03% |
184,244
+6,719
| +4% | +$322K |
|
661
Unum
UNM
$12.6B
| $8.78M | 0.03% |
159,953
-352
| -0.2% | -$19.3K |
|
662
TC Energy
TRP
$54B
| $8.75M | 0.03% |
179,991
-2,937
| -2% | -$143K |
|
663
Idexx Laboratories
IDXX
$51B
| $8.73M | 0.03% |
55,806
+12,360
| +28% | +$1.93M |
|
664
Enbridge
ENB
$106B
| $8.64M | 0.03% |
220,992
+29,276
| +15% | +$1.14M |
|
665
NVR
NVR
$23B
| $8.59M | 0.03% |
2,449
+1,569
| +178% | +$5.5M |
|
666
Alliant Energy
LNT
$16.4B
| $8.58M | 0.03% |
177,935
-29,751
| -14% | -$1.43M |
|
|
XLNX
667
DELISTED
Xilinx Inc
XLNX
| $8.54M | 0.03% |
126,653
-14,017
| -10% | -$945K |
|
668
KeyCorp
KEY
$21.1B
| $8.54M | 0.03% |
423,221
-99,665
| -19% | -$2.01M |
|
669
Perrigo
PRGO
$3.04B
| $8.53M | 0.03% |
97,893
-33,391
| -25% | -$2.91M |
|
670
Travelers Companies
TRV
$61.3B
| $8.53M | 0.03% |
62,844
-839
| -1% | -$114K |
|
671
FNB Corp
FNB
$5.88B
| $8.51M | 0.03% |
615,770
+38,610
| +7% | +$534K |
|
672
WNS Holdings
WNS
$3.24B
| $8.46M | 0.03% |
210,862
-46,554
| -18% | -$1.87M |
|
673
Cullen/Frost Bankers
CFR
$8.11B
| $8.45M | 0.03% |
89,313
+522
| +0.6% | +$49.4K |
|
674
Vodafone
VOD
$28.1B
| $8.44M | 0.03% |
264,659
+411
| +0.2% | +$13.1K |
|
675
Middleby
MIDD
$6.99B
| $8.44M | 0.03% |
62,517
+37,413
| +149% | +$5.05M |
|