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 | |
|---|---|---|---|---|---|---|
701
Royal Caribbean
RCL
$92.8B
| $7.87M | 0.03% |
65,983
+7,880
| +14% | +$940K |
|
702
Flowserve
FLS
$7.35B
| $7.86M | 0.03% |
186,453
-20,693
| -10% | -$872K |
|
|
LOGM
703
DELISTED
LogMein, Inc.
LOGM
| $7.85M | 0.03% |
68,525
-9,525
| -12% | -$1.09M |
|
704
Wintrust Financial
WTFC
$9.17B
| $7.83M | 0.03% |
94,999
+1,172
| +1% | +$96.5K |
|
|
EPAY
705
DELISTED
Bottomline Technologies Inc
EPAY
| $7.79M | 0.03% |
224,502
+105,453
| +89% | +$3.66M |
|
706
Paylocity
PCTY
$9.34B
| $7.78M | 0.03% |
165,014
+11,600
| +8% | +$547K |
|
|
DST
707
DELISTED
DST Systems Inc.
DST
| $7.77M | 0.03% |
125,196
-6,832
| -5% | -$424K |
|
|
DBD
708
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.74M | 0.03% |
473,479
+18,137
| +4% | +$297K |
|
709
Avient
AVNT
$3.34B
| $7.68M | 0.03% |
176,579
-14,377
| -8% | -$625K |
|
710
Jacobs Solutions
J
$17.3B
| $7.67M | 0.03% |
140,635
-7,966
| -5% | -$435K |
|
711
Lear
LEA
$5.76B
| $7.63M | 0.03% |
43,208
-1,361
| -3% | -$240K |
|
712
Old Dominion Freight Line
ODFL
$30.7B
| $7.62M | 0.03% |
173,871
-22,026
| -11% | -$966K |
|
713
AGCO
AGCO
$8.02B
| $7.62M | 0.03% |
106,666
-1,552
| -1% | -$111K |
|
714
Prudential
PUK
$35.5B
| $7.62M | 0.03% |
154,606
+417
| +0.3% | +$20.5K |
|
|
PRAH
715
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.61M | 0.03% |
83,598
+67,699
| +426% | +$6.17M |
|
716
Texas Roadhouse
TXRH
$11B
| $7.61M | 0.03% |
144,470
+4,199
| +3% | +$221K |
|
717
Equifax
EFX
$30.3B
| $7.59M | 0.03% |
64,363
+34,945
| +119% | +$4.12M |
|
718
SPX Corp
SPXC
$9.29B
| $7.56M | 0.03% |
240,790
+114
| +0% | +$3.58K |
|
|
GRUB
719
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.56M | 0.03% |
52,626
-3,067
| -6% | -$440K |
|
720
Lloyds Banking Group
LYG
$66.4B
| $7.55M | 0.03% |
2,012,300
-45,408
| -2% | -$170K |
|
721
Pediatrix Medical
MD
$1.44B
| $7.55M | 0.03% |
141,233
+33,362
| +31% | +$1.78M |
|
722
Rogers Corp
ROG
$1.44B
| $7.54M | 0.03% |
46,548
+2,907
| +7% | +$471K |
|
|
EQM
723
DELISTED
EQM Midstream Partners, LP
EQM
| $7.52M | 0.03% |
102,898
-8,100
| -7% | -$592K |
|
724
Lennar Class A
LEN
$35.4B
| $7.52M | 0.03% |
122,793
-10,312
| -8% | -$631K |
|
725
Hubbell
HUBB
$23.5B
| $7.48M | 0.03% |
55,255
+25,776
| +87% | +$3.49M |
|