SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.42%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$25.1B
AUM Growth
+$2.27B
(+9.9%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
473
Increased
1,676
Reduced
813
Closed
262
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$65.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.4M |
| 3 |
Cisco
CSCO
|
+$44.3M |
| 4 |
Carnival Corp
CCL
|
+$31.7M |
| 5 |
Novartis
NVS
|
+$31.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$43.2M |
| 2 |
Electronic Arts
EA
|
+$42.5M |
| 3 |
Nike
NKE
|
+$33M |
| 4 |
Qualcomm
QCOM
|
+$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.3B
| $5.82M | 0.02% |
28,620
-6,803
| -19% | -$1.38M |
|
777
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.81M | 0.02% |
48,897
-6,391
| -12% | -$760K |
|
778
Cemex
CX
$13.8B
| $5.77M | 0.02% |
612,379
+114,588
| +23% | +$1.08M |
|
779
Lamar Advertising Co
LAMR
$12.9B
| $5.77M | 0.02% |
78,351
-17,419
| -18% | -$1.28M |
|
780
Citizens Financial Group
CFG
$22.3B
| $5.76M | 0.02% |
161,482
-15,213
| -9% | -$543K |
|
|
VMW
781
DELISTED
VMware, Inc
VMW
| $5.76M | 0.02% |
65,834
+1,062
| +2% | +$92.9K |
|
|
HES
782
DELISTED
Hess
HES
| $5.75M | 0.02% |
131,123
+1,068
| +0.8% | +$46.9K |
|
|
DEA
783
Easterly Government Properties
DEA
$1.06B
| $5.74M | 0.02% |
109,632
+20,876
| +24% | +$1.09M |
|
784
Avery Dennison
AVY
$13B
| $5.73M | 0.02% |
64,855
-2,764
| -4% | -$244K |
|
785
Emerson Electric
EMR
$74.7B
| $5.72M | 0.02% |
95,948
-29,574
| -24% | -$1.76M |
|
786
Adtalem Global Education
ATGE
$4.9B
| $5.72M | 0.02% |
150,648
+18,975
| +14% | +$720K |
|
787
e.l.f. Beauty
ELF
$7.83B
| $5.63M | 0.02% |
+207,000
| New | +$5.63M |
|
788
AES
AES
$9.06B
| $5.6M | 0.02% |
504,414
-261,095
| -34% | -$2.9M |
|
789
American Woodmark
AMWD
$991M
| $5.58M | 0.02% |
58,403
+7,080
| +14% | +$676K |
|
790
Harley-Davidson
HOG
$3.77B
| $5.55M | 0.02% |
102,795
-161,016
| -61% | -$8.7M |
|
791
Sinclair Inc
SBGI
$970M
| $5.55M | 0.02% |
168,648
+27,850
| +20% | +$916K |
|
792
Consolidated Edison
ED
$34.9B
| $5.54M | 0.02% |
68,530
+11,609
| +20% | +$938K |
|
793
Incyte
INCY
$16.9B
| $5.54M | 0.02% |
43,976
+16,589
| +61% | +$2.09M |
|
794
East-West Bancorp
EWBC
$15.1B
| $5.53M | 0.02% |
94,411
+26,403
| +39% | +$1.55M |
|
|
MBT
795
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.53M | 0.02% |
659,994
-244,110
| -27% | -$2.05M |
|
|
USCR
796
DELISTED
U S Concrete, Inc.
USCR
| $5.52M | 0.02% |
70,278
+12,868
| +22% | +$1.01M |
|
797
Openlane
KAR
$3.11B
| $5.51M | 0.02% |
346,934
-1,868
| -0.5% | -$29.7K |
|
798
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.5M | 0.02% |
491,329
+21,316
| +5% | +$239K |
|
799
Hilton Grand Vacations
HGV
$4.19B
| $5.49M | 0.02% |
152,320
-4,469
| -3% | -$161K |
|
800
Cooper-Standard Automotive
CPS
$688M
| $5.49M | 0.02% |
54,433
+8,065
| +17% | +$814K |
|