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 | |
|---|---|---|---|---|---|---|
726
Reinsurance Group of America
RGA
$12.7B
| $7.47M | 0.03% |
47,905
+8,400
| +21% | +$1.31M |
|
727
SITE Centers
SITC
$468M
| $7.45M | 0.03% |
645,665
-223,122
| -26% | -$2.58M |
|
728
Wabash National
WNC
$461M
| $7.45M | 0.03% |
343,484
-11,741
| -3% | -$255K |
|
729
Marvell Technology
MRVL
$57.8B
| $7.44M | 0.03% |
346,676
+70,289
| +25% | +$1.51M |
|
|
SIVB
730
DELISTED
SVB Financial Group
SIVB
| $7.44M | 0.03% |
31,820
-2,837
| -8% | -$663K |
|
731
TIM SA
TIMB
$10B
| $7.42M | 0.03% |
384,428
+183,410
| +91% | +$3.54M |
|
732
John Wiley & Sons Class A
WLY
$2.21B
| $7.4M | 0.03% |
112,463
+19,628
| +21% | +$1.29M |
|
|
NUAN
733
DELISTED
Nuance Communications, Inc.
NUAN
| $7.36M | 0.03% |
520,233
+230
| +0% | +$3.26K |
|
734
Invesco
IVZ
$9.88B
| $7.36M | 0.03% |
201,452
+15,651
| +8% | +$572K |
|
735
Voya Financial
VOYA
$7.3B
| $7.29M | 0.03% |
147,290
+19,487
| +15% | +$964K |
|
736
Cooper-Standard Automotive
CPS
$685M
| $7.28M | 0.03% |
59,426
-1,776
| -3% | -$218K |
|
737
Sanmina
SANM
$6.53B
| $7.25M | 0.03% |
219,604
+78,599
| +56% | +$2.59M |
|
738
Qiagen
QGEN
$9.98B
| $7.24M | 0.03% |
220,653
-8,145
| -4% | -$267K |
|
739
Treehouse Foods
THS
$886M
| $7.23M | 0.03% |
146,236
-15,242
| -9% | -$754K |
|
740
Children's Place
PLCE
$170M
| $7.22M | 0.03% |
49,665
-717
| -1% | -$104K |
|
741
Acadia Realty Trust
AKR
$2.54B
| $7.21M | 0.03% |
263,542
-11,700
| -4% | -$320K |
|
742
Littelfuse
LFUS
$6.54B
| $7.21M | 0.03% |
36,434
+18,119
| +99% | +$3.58M |
|
|
CHL
743
DELISTED
China Mobile Limited
CHL
| $7.21M | 0.03% |
142,598
-21,582
| -13% | -$1.09M |
|
744
Nektar Therapeutics
NKTR
$916M
| $7.19M | 0.03% |
8,031
-7,858
| -49% | -$7.04M |
|
745
PPL Corp
PPL
$26.5B
| $7.18M | 0.02% |
231,896
+30,259
| +15% | +$936K |
|
746
Allegiant Air
ALGT
$1.16B
| $7.17M | 0.02% |
46,348
-1,016
| -2% | -$157K |
|
747
Mid-America Apartment Communities
MAA
$16.6B
| $7.16M | 0.02% |
71,171
-25,315
| -26% | -$2.55M |
|
748
Black Hills Corp
BKH
$4.28B
| $7.15M | 0.02% |
124,293
+27,028
| +28% | +$1.56M |
|
749
Generac Holdings
GNRC
$10.9B
| $7.13M | 0.02% |
143,899
+12,745
| +10% | +$631K |
|
|
BRSL
750
Brightstar Lottery PLC
BRSL
$3.13B
| $7.12M | 0.02% |
268,556
+145,780
| +119% | +$3.86M |
|