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 | |
|---|---|---|---|---|---|---|
751
Autohome
ATHM
$3.4B
| $7.12M | 0.02% |
110,059
+40,729
| +59% | +$2.63M |
|
752
Steris
STE
$24B
| $7.12M | 0.02% |
81,376
-11,175
| -12% | -$977K |
|
753
Hanover Insurance
THG
$6.37B
| $7.12M | 0.02% |
65,838
-8,922
| -12% | -$964K |
|
754
ACI Worldwide
ACIW
$5.17B
| $7.11M | 0.02% |
313,761
+46,848
| +18% | +$1.06M |
|
755
Highwoods Properties
HIW
$3.44B
| $7.09M | 0.02% |
139,211
+14,091
| +11% | +$717K |
|
756
Central Garden & Pet Class A
CENTA
$2.07B
| $7.06M | 0.02% |
234,008
+5,440
| +2% | +$164K |
|
757
Tenet Healthcare
THC
$16.9B
| $7.04M | 0.02% |
464,586
-486
| -0.1% | -$7.37K |
|
758
Sleep Number
SNBR
$211M
| $7M | 0.02% |
186,207
+22,699
| +14% | +$853K |
|
759
Sinclair Inc
SBGI
$933M
| $6.95M | 0.02% |
183,678
-2,305
| -1% | -$87.2K |
|
760
NXP Semiconductors
NXPI
$55.3B
| $6.93M | 0.02% |
59,203
-4,823
| -8% | -$565K |
|
761
Tanger
SKT
$3.86B
| $6.9M | 0.02% |
260,380
+69,484
| +36% | +$1.84M |
|
762
Public Service Enterprise Group
PEG
$40.8B
| $6.87M | 0.02% |
133,425
-10,095
| -7% | -$520K |
|
763
Leggett & Platt
LEG
$1.35B
| $6.85M | 0.02% |
143,603
+49,461
| +53% | +$2.36M |
|
|
RSPP
764
DELISTED
RSP Permian, Inc.
RSPP
| $6.84M | 0.02% |
168,081
+25,066
| +18% | +$1.02M |
|
|
BBT
765
Beacon Financial Corporation
BBT
$2.2B
| $6.81M | 0.02% |
143,259
+59,281
| +71% | +$2.82M |
|
766
Assurant
AIZ
$10.6B
| $6.79M | 0.02% |
67,364
-1,897
| -3% | -$191K |
|
|
FDC
767
DELISTED
First Data Corporation
FDC
| $6.77M | 0.02% |
405,192
+99,518
| +33% | +$1.66M |
|
|
HES
768
DELISTED
Hess
HES
| $6.77M | 0.02% |
142,617
-1,019
| -0.7% | -$48.4K |
|
769
Verisk Analytics
VRSK
$36.7B
| $6.74M | 0.02% |
70,244
-1,434
| -2% | -$138K |
|
|
TMX
770
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.74M | 0.02% |
196,292
+8,713
| +5% | +$299K |
|
771
Silicon Laboratories
SLAB
$4.34B
| $6.73M | 0.02% |
76,195
-1,570
| -2% | -$139K |
|
772
Fomento Económico Mexicano
FMX
$30.1B
| $6.73M | 0.02% |
71,620
-212,949
| -75% | -$20M |
|
773
ScottsMiracle-Gro
SMG
$3.5B
| $6.71M | 0.02% |
62,743
-8,490
| -12% | -$908K |
|
774
Hologic
HOLX
$14.6B
| $6.71M | 0.02% |
156,850
-21,489
| -12% | -$919K |
|
775
BCE
BCE
$22.5B
| $6.68M | 0.02% |
139,237
+32,460
| +30% | +$1.56M |
|