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 | |
|---|---|---|---|---|---|---|
801
LPL Financial
LPLA
$27.5B
| $6.36M | 0.02% |
111,274
+38,618
| +53% | +$2.21M |
|
802
Advance Auto Parts
AAP
$3.62B
| $6.34M | 0.02% |
63,564
+2,040
| +3% | +$203K |
|
803
Nice
NICE
$8.8B
| $6.33M | 0.02% |
68,910
-869
| -1% | -$79.9K |
|
|
MIC
804
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.29M | 0.02% |
97,981
+15,362
| +19% | +$986K |
|
805
Halozyme
HALO
$8.91B
| $6.26M | 0.02% |
309,057
-13,205
| -4% | -$268K |
|
806
Casey's General Stores
CASY
$20.5B
| $6.25M | 0.02% |
55,843
-16,019
| -22% | -$1.79M |
|
807
Alnylam Pharmaceuticals
ALNY
$61.1B
| $6.25M | 0.02% |
49,176
-980
| -2% | -$124K |
|
808
YPF
YPF
$11.3B
| $6.24M | 0.02% |
272,499
+233,242
| +594% | +$5.34M |
|
809
iShares Russell 2000 Value ETF
IWN
$12B
| $6.23M | 0.02% |
49,541
-4,446
| -8% | -$559K |
|
|
LHCG
810
DELISTED
LHC Group LLC
LHCG
| $6.23M | 0.02% |
101,682
+1,912
| +2% | +$117K |
|
811
T-Mobile US
TMUS
$271B
| $6.22M | 0.02% |
97,909
+1,839
| +2% | +$117K |
|
812
Tractor Supply
TSCO
$31.7B
| $6.22M | 0.02% |
415,810
+78,735
| +23% | +$1.18M |
|
813
Cadence Design Systems
CDNS
$96.3B
| $6.2M | 0.02% |
148,328
+14,802
| +11% | +$619K |
|
814
Flowers Foods
FLO
$3B
| $6.17M | 0.02% |
319,335
+563
| +0.2% | +$10.9K |
|
815
Repligen
RGEN
$6.78B
| $6.08M | 0.02% |
167,624
+9,124
| +6% | +$331K |
|
|
LNCE
816
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.08M | 0.02% |
121,353
-33,580
| -22% | -$1.68M |
|
817
MSC Industrial Direct
MSM
$5.13B
| $6.07M | 0.02% |
62,845
-497
| -0.8% | -$48K |
|
818
Church & Dwight Co
CHD
$22.9B
| $6.06M | 0.02% |
120,770
-17,703
| -13% | -$888K |
|
819
Capri Holdings
CPRI
$2.51B
| $6.06M | 0.02% |
96,246
+90,780
| +1,661% | +$5.71M |
|
820
Conagra Brands
CAG
$9.29B
| $6.06M | 0.02% |
160,719
-42,920
| -21% | -$1.62M |
|
|
NATI
821
DELISTED
National Instruments Corp
NATI
| $6.04M | 0.02% |
144,979
-4,257
| -3% | -$177K |
|
822
Belden
BDC
$5.28B
| $6.03M | 0.02% |
73,861
+39,572
| +115% | +$3.23M |
|
823
First Horizon
FHN
$11.6B
| $6.02M | 0.02% |
301,141
+225,989
| +301% | +$4.52M |
|
824
Floor & Decor
FND
$9.6B
| $6.01M | 0.02% |
123,483
+29,269
| +31% | +$1.42M |
|
|
RFP
825
DELISTED
Resolute Forest Products Inc.
RFP
| $5.98M | 0.02% |
541,000
| – | – |
|