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 | |
|---|---|---|---|---|---|---|
776
American Financial Group
AFG
$11.4B
| $6.67M | 0.02% |
61,649
+715
| +1% | +$77.4K |
|
777
Banco Macro
BMA
$3.03B
| $6.65M | 0.02% |
57,397
+46,053
| +406% | +$5.34M |
|
|
AJRD
778
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.64M | 0.02% |
212,949
+5,223
| +3% | +$163K |
|
779
MarketAxess Holdings
MKTX
$6.9B
| $6.58M | 0.02% |
32,627
+3,943
| +14% | +$796K |
|
780
Cintas
CTAS
$81.2B
| $6.58M | 0.02% |
168,748
+26,888
| +19% | +$1.05M |
|
781
LiveRamp
RAMP
$1.74B
| $6.57M | 0.02% |
238,247
+4,452
| +2% | +$123K |
|
782
Primerica
PRI
$8.74B
| $6.57M | 0.02% |
64,652
+4,247
| +7% | +$431K |
|
|
UMPQ
783
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.56M | 0.02% |
315,421
+73,130
| +30% | +$1.52M |
|
784
Service Corp International
SCI
$11B
| $6.56M | 0.02% |
175,692
-3,417
| -2% | -$128K |
|
785
COPT Defense Properties
CDP
$3.45B
| $6.55M | 0.02% |
224,237
-142,784
| -39% | -$4.17M |
|
|
QTS
786
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.53M | 0.02% |
120,588
+43,400
| +56% | +$2.35M |
|
787
Amdocs
DOX
$9.23B
| $6.53M | 0.02% |
99,672
-220
| -0.2% | -$14.4K |
|
788
News Corp Class A
NWSA
$16.2B
| $6.47M | 0.02% |
399,369
-22,362
| -5% | -$363K |
|
789
American Electric Power
AEP
$57.9B
| $6.46M | 0.02% |
80,995
-15,925
| -16% | -$1.27M |
|
790
Adtalem Global Education
ATGE
$4.79B
| $6.46M | 0.02% |
153,517
-6,031
| -4% | -$254K |
|
791
Synchrony
SYF
$27.8B
| $6.44M | 0.02% |
166,744
+2,324
| +1% | +$89.7K |
|
792
TopBuild
BLD
$11.8B
| $6.43M | 0.02% |
84,944
+5,423
| +7% | +$411K |
|
|
WR
793
DELISTED
Westar Energy Inc
WR
| $6.42M | 0.02% |
121,608
-106,260
| -47% | -$5.61M |
|
794
HCA Healthcare
HCA
$92.3B
| $6.42M | 0.02% |
73,060
-18,993
| -21% | -$1.67M |
|
795
Chemed
CHE
$6.57B
| $6.41M | 0.02% |
26,386
+9,473
| +56% | +$2.3M |
|
796
Morningstar
MORN
$10.6B
| $6.41M | 0.02% |
66,104
+3,548
| +6% | +$344K |
|
|
PEI
797
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.41M | 0.02% |
35,926
-1,040
| -3% | -$186K |
|
798
Wayfair
W
$11.3B
| $6.37M | 0.02% |
79,369
+50,059
| +171% | +$4.02M |
|
799
Ameren
AEE
$26.8B
| $6.37M | 0.02% |
108,665
-59,107
| -35% | -$3.46M |
|
|
WELL.PRI
800
DELISTED
Welltower Inc.
WELL.PRI
| $6.37M | 0.02% |
106,334
+17,908
| +20% | +$1.07M |
|