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 | |
|---|---|---|---|---|---|---|
|
S
826
DELISTED
Sprint Corporation
S
| $5.94M | 0.02% |
1,009,133
+1,215
| +0.1% | +$7.16K |
|
827
Kellanova
K
$27.6B
| $5.92M | 0.02% |
92,781
-24,165
| -21% | -$1.54M |
|
828
Urban Edge Properties
UE
$2.67B
| $5.92M | 0.02% |
232,428
+18,197
| +8% | +$464K |
|
829
Whirlpool
WHR
$5.24B
| $5.91M | 0.02% |
35,038
+16,217
| +86% | +$2.73M |
|
830
Axalta
AXTA
$6.85B
| $5.91M | 0.02% |
182,549
-108,358
| -37% | -$3.51M |
|
831
DexCom
DXCM
$30B
| $5.9M | 0.02% |
411,192
-1,288,632
| -76% | -$18.5M |
|
832
Dover
DOV
$24.4B
| $5.9M | 0.02% |
72,269
-16,638
| -19% | -$1.36M |
|
833
SL Green Realty
SLG
$4.47B
| $5.86M | 0.02% |
59,978
-123,706
| -67% | -$12.1M |
|
834
M&T Bank
MTB
$30.9B
| $5.86M | 0.02% |
34,248
-3,727
| -10% | -$637K |
|
835
Helmerich & Payne
HP
$2.05B
| $5.85M | 0.02% |
90,533
-1,542
| -2% | -$99.7K |
|
836
Planet Fitness
PLNT
$8.72B
| $5.83M | 0.02% |
168,272
-67,266
| -29% | -$2.33M |
|
837
T Rowe Price
TROW
$23.3B
| $5.81M | 0.02% |
55,327
-228,062
| -80% | -$23.9M |
|
838
Brighthouse Financial
BHF
$2.79B
| $5.78M | 0.02% |
98,518
+26,265
| +36% | +$1.54M |
|
839
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $5.78M | 0.02% |
121,025
-27,514
| -19% | -$1.31M |
|
|
PDCE
840
DELISTED
PDC Energy, Inc.
PDCE
| $5.78M | 0.02% |
112,098
+22,686
| +25% | +$1.17M |
|
841
RPC Inc
RES
$1.03B
| $5.77M | 0.02% |
226,106
+47,490
| +27% | +$1.21M |
|
842
Ryder
R
$7.69B
| $5.74M | 0.02% |
68,186
-347
| -0.5% | -$29.2K |
|
|
CNR
843
Core Natural Resources, Inc.
CNR
$3.74B
| $5.73M | 0.02% |
+145,003
| New | +$5.73M |
|
844
Hilton Grand Vacations
HGV
$4.07B
| $5.73M | 0.02% |
136,477
-22,311
| -14% | -$936K |
|
|
PF
845
DELISTED
Pinnacle Foods, Inc.
PF
| $5.72M | 0.02% |
96,206
-29,384
| -23% | -$1.75M |
|
|
JNPR
846
DELISTED
Juniper Networks
JNPR
| $5.71M | 0.02% |
200,469
+72,113
| +56% | +$2.06M |
|
847
Harley-Davidson
HOG
$3.73B
| $5.71M | 0.02% |
112,259
-7,080
| -6% | -$360K |
|
848
Teradata
TDC
$2.01B
| $5.69M | 0.02% |
147,851
-31,427
| -18% | -$1.21M |
|
849
Silgan Holdings
SLGN
$4.74B
| $5.68M | 0.02% |
193,229
+50,646
| +36% | +$1.49M |
|
850
Camping World
CWH
$1.09B
| $5.64M | 0.02% |
126,084
+102,947
| +445% | +$4.61M |
|