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 | |
|---|---|---|---|---|---|---|
676
Veeva Systems
VEEV
$45B
| $8.42M | 0.03% |
152,405
+32,410
| +27% | +$1.79M |
|
677
Prudential Financial
PRU
$37.2B
| $8.4M | 0.03% |
73,040
-8,977
| -11% | -$1.03M |
|
678
Consolidated Edison
ED
$35B
| $8.38M | 0.03% |
98,672
+2,197
| +2% | +$187K |
|
679
Palo Alto Networks
PANW
$132B
| $8.32M | 0.03% |
344,532
-26,664
| -7% | -$644K |
|
680
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.27M | 0.03% |
98,626
+2,014
| +2% | +$169K |
|
|
SRCL
681
DELISTED
Stericycle Inc
SRCL
| $8.26M | 0.03% |
121,531
+10,982
| +10% | +$747K |
|
682
HSBC
HSBC
$237B
| $8.26M | 0.03% |
174,959
+41,693
| +31% | +$1.97M |
|
683
Green Dot
GDOT
$757M
| $8.24M | 0.03% |
136,723
+4,483
| +3% | +$270K |
|
684
Ovintiv
OVV
$11B
| $8.24M | 0.03% |
123,594
-1,901
| -2% | -$127K |
|
685
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $8.17M | 0.03% |
961,327
-14,094
| -1% | -$120K |
|
|
ZAYO
686
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.17M | 0.03% |
221,877
+18,959
| +9% | +$698K |
|
687
ManpowerGroup
MAN
$1.75B
| $8.16M | 0.03% |
64,724
-987
| -2% | -$124K |
|
688
Ericsson
ERIC
$26.5B
| $8.14M | 0.03% |
1,218,709
-1,771,881
| -59% | -$11.8M |
|
689
Oshkosh
OSK
$8.75B
| $8.08M | 0.03% |
88,921
-3,594
| -4% | -$327K |
|
|
VSM
690
DELISTED
Versum Materials, Inc.
VSM
| $8.04M | 0.03% |
212,413
+35,527
| +20% | +$1.34M |
|
691
MGM Resorts International
MGM
$9.79B
| $8.04M | 0.03% |
240,642
-69,063
| -22% | -$2.31M |
|
692
Las Vegas Sands
LVS
$37.4B
| $8.03M | 0.03% |
115,553
-5,898
| -5% | -$410K |
|
693
Marriott Vacations Worldwide
VAC
$2.64B
| $8M | 0.03% |
59,190
-5,691
| -9% | -$769K |
|
694
Rockwell Automation
ROK
$38.2B
| $7.99M | 0.03% |
40,673
-17,728
| -30% | -$3.48M |
|
|
SUM
695
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.95M | 0.03% |
257,126
-29,624
| -10% | -$916K |
|
|
ALXN
696
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.92M | 0.03% |
68,272
-26,719
| -28% | -$3.1M |
|
697
Landstar System
LSTR
$4.5B
| $7.91M | 0.03% |
76,012
+3,212
| +4% | +$334K |
|
698
iShares Russell 2000 ETF
IWM
$66.4B
| $7.9M | 0.03% |
51,839
+12,246
| +31% | +$1.87M |
|
699
Gentex
GNTX
$6.15B
| $7.89M | 0.03% |
376,734
-45,320
| -11% | -$950K |
|
|
PX
700
DELISTED
Praxair Inc
PX
| $7.89M | 0.03% |
51,001
-8,765
| -15% | -$1.36M |
|