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 | |
|---|---|---|---|---|---|---|
926
TEGNA Inc
TGNA
$3.39B
| $4.85M | 0.02% |
344,631
+37,914
| +12% | +$534K |
|
|
CSRA
927
DELISTED
CSRA Inc.
CSRA
| $4.85M | 0.02% |
162,190
+92,917
| +134% | +$2.78M |
|
928
Apple Hospitality REIT
APLE
$3B
| $4.84M | 0.02% |
246,962
-28,880
| -10% | -$566K |
|
929
Grand Canyon Education
LOPE
$5.88B
| $4.83M | 0.02% |
53,969
-17,187
| -24% | -$1.54M |
|
|
DISH
930
DELISTED
DISH Network Corp.
DISH
| $4.81M | 0.02% |
100,780
-10,554
| -9% | -$504K |
|
|
SHLX
931
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.79M | 0.02% |
160,712
-22,100
| -12% | -$659K |
|
932
Devon Energy
DVN
$22.2B
| $4.78M | 0.02% |
115,517
+4,157
| +4% | +$172K |
|
|
SONC
933
DELISTED
Sonic Corp
SONC
| $4.76M | 0.02% |
173,232
-1,725
| -1% | -$47.4K |
|
934
AAR Corp
AIR
$2.73B
| $4.76M | 0.02% |
121,054
-3,035
| -2% | -$119K |
|
935
XPO
XPO
$15.5B
| $4.75M | 0.02% |
149,959
-27,671
| -16% | -$877K |
|
|
PSB
936
DELISTED
PS Business Parks, Inc.
PSB
| $4.73M | 0.02% |
37,770
-730
| -2% | -$91.3K |
|
937
ON Semiconductor
ON
$21.2B
| $4.72M | 0.02% |
225,586
+7,575
| +3% | +$159K |
|
|
PFPT
938
DELISTED
Proofpoint, Inc.
PFPT
| $4.71M | 0.02% |
53,081
+12,558
| +31% | +$1.12M |
|
|
AMED
939
DELISTED
Amedisys
AMED
| $4.71M | 0.02% |
88,828
-2,878
| -3% | -$153K |
|
940
Principal Financial Group
PFG
$18.2B
| $4.71M | 0.02% |
66,759
-1,779
| -3% | -$126K |
|
941
RBC Bearings
RBC
$12.1B
| $4.71M | 0.02% |
37,238
+3,786
| +11% | +$479K |
|
942
Henry Schein
HSIC
$8.31B
| $4.7M | 0.02% |
85,777
+15,947
| +23% | +$874K |
|
|
CEO
943
DELISTED
CNOOC Limited
CEO
| $4.7M | 0.02% |
32,735
-19,698
| -38% | -$2.83M |
|
|
POT
944
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.69M | 0.02% |
227,088
-11,256
| -5% | -$232K |
|
|
EGN
945
DELISTED
Energen
EGN
| $4.66M | 0.02% |
80,952
-16,437
| -17% | -$946K |
|
946
Genuine Parts
GPC
$19.2B
| $4.66M | 0.02% |
49,026
+2,943
| +6% | +$280K |
|
947
Newmont
NEM
$86B
| $4.65M | 0.02% |
123,905
-13,528
| -10% | -$508K |
|
|
GCP
948
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.64M | 0.02% |
145,512
-15,182
| -9% | -$484K |
|
949
Lincoln National
LNC
$7.55B
| $4.63M | 0.02% |
60,293
-8,311
| -12% | -$639K |
|
950
Vital Energy
VTLE
$633M
| $4.63M | 0.02% |
21,823
+151
| +0.7% | +$32K |
|