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 | |
|---|---|---|---|---|---|---|
|
BPMC
851
DELISTED
Blueprint Medicines
BPMC
| $5.62M | 0.02% |
74,508
+15,257
| +26% | +$1.15M |
|
|
Y
852
DELISTED
Alleghany Corporation
Y
| $5.62M | 0.02% |
10,473
+46
| +0.4% | +$24.7K |
|
853
Brink's
BCO
$4.86B
| $5.61M | 0.02% |
71,229
+57,413
| +416% | +$4.52M |
|
854
Alcoa
AA
$8.26B
| $5.61M | 0.02% |
104,243
-64,663
| -38% | -$3.48M |
|
855
Assured Guaranty
AGO
$3.92B
| $5.6M | 0.02% |
165,227
-88,471
| -35% | -$3M |
|
|
SHPG
856
DELISTED
Shire pic
SHPG
| $5.59M | 0.02% |
36,017
+6,489
| +22% | +$1.01M |
|
857
Domino's
DPZ
$15.5B
| $5.59M | 0.02% |
29,557
+14,457
| +96% | +$2.73M |
|
|
MULE
858
DELISTED
MuleSoft, Inc.
MULE
| $5.57M | 0.02% |
+239,300
| New | +$5.57M |
|
|
SLCA
859
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.55M | 0.02% |
170,514
-8,308
| -5% | -$271K |
|
|
FL
860
DELISTED
Foot Locker
FL
| $5.55M | 0.02% |
118,393
+76,315
| +181% | +$3.58M |
|
861
Sempra
SRE
$54.2B
| $5.54M | 0.02% |
103,564
-111,722
| -52% | -$5.97M |
|
862
Erie Indemnity
ERIE
$17.5B
| $5.52M | 0.02% |
45,275
-780
| -2% | -$95K |
|
863
Dominion Energy
D
$51B
| $5.5M | 0.02% |
67,815
-44,764
| -40% | -$3.63M |
|
864
Stryker
SYK
$148B
| $5.49M | 0.02% |
35,486
-5,618
| -14% | -$870K |
|
865
Norwegian Cruise Line
NCLH
$12.1B
| $5.49M | 0.02% |
103,117
-2,353
| -2% | -$125K |
|
866
Gerdau
GGB
$6.23B
| $5.48M | 0.02% |
1,856,628
+1,670,411
| +897% | +$4.93M |
|
|
AC
867
DELISTED
Associated Capital Group
AC
| $5.47M | 0.02% |
52,500
+35,196
| +203% | +$3.67M |
|
868
Westlake Corp
WLK
$11.4B
| $5.44M | 0.02% |
51,099
+11,697
| +30% | +$1.25M |
|
869
Sally Beauty Holdings
SBH
$1.5B
| $5.43M | 0.02% |
289,284
+3,833
| +1% | +$71.9K |
|
870
Snap-on
SNA
$17.2B
| $5.42M | 0.02% |
31,119
+4,328
| +16% | +$754K |
|
|
NEE.PRR
871
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $5.42M | 0.02% |
96,350
-3,138
| -3% | -$176K |
|
|
DEA
872
Easterly Government Properties
DEA
$1.06B
| $5.37M | 0.02% |
100,577
-10,827
| -10% | -$578K |
|
|
VR
873
DELISTED
Validus Hold Ltd
VR
| $5.37M | 0.02% |
114,325
-44,931
| -28% | -$2.11M |
|
874
Sumitomo Mitsui Financial
SMFG
$107B
| $5.36M | 0.02% |
617,165
-23,737
| -4% | -$206K |
|
875
Steven Madden
SHOO
$2.3B
| $5.36M | 0.02% |
172,175
+3,272
| +2% | +$102K |
|