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 | |
|---|---|---|---|---|---|---|
951
Smith & Nephew
SNN
$16.1B
| $4.62M | 0.02% |
131,946
+2,371
| +2% | +$83K |
|
952
Entegris
ENTG
$14.5B
| $4.58M | 0.02% |
150,468
+4,497
| +3% | +$137K |
|
953
Huntington Ingalls Industries
HII
$10.8B
| $4.56M | 0.02% |
19,354
-1,455
| -7% | -$343K |
|
954
Oneok
OKE
$46.4B
| $4.52M | 0.02% |
84,548
-117,073
| -58% | -$6.26M |
|
955
Prosperity Bancshares
PB
$6.37B
| $4.51M | 0.02% |
64,425
+64
| +0.1% | +$4.48K |
|
|
ENIA
956
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.51M | 0.02% |
403,619
+44,644
| +12% | +$499K |
|
957
Vanguard S&P 500 ETF
VOO
$755B
| $4.5M | 0.02% |
18,347
+2,507
| +16% | +$615K |
|
958
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.49M | 0.02% |
50,374
-15,089
| -23% | -$1.35M |
|
959
Darden Restaurants
DRI
$22.4B
| $4.49M | 0.02% |
46,733
-20,337
| -30% | -$1.95M |
|
960
American Axle
AXL
$748M
| $4.44M | 0.02% |
77,814
+73,603
| +1,748% | +$4.2M |
|
961
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.43M | 0.02% |
40,599
+38,964
| +2,383% | +$4.26M |
|
962
Matador Resources
MTDR
$5.89B
| $4.43M | 0.02% |
142,446
+5,948
| +4% | +$185K |
|
|
TTM
963
DELISTED
Tata Motors Limited
TTM
| $4.43M | 0.02% |
133,943
-51,340
| -28% | -$1.7M |
|
964
CDW
CDW
$21.4B
| $4.43M | 0.02% |
63,718
+5,270
| +9% | +$366K |
|
965
The GEO Group
GEO
$3.11B
| $4.42M | 0.02% |
187,471
-42,185
| -18% | -$995K |
|
966
Allegion
ALLE
$15.3B
| $4.42M | 0.02% |
55,502
-85,132
| -61% | -$6.77M |
|
967
Gaming and Leisure Properties
GLPI
$13.4B
| $4.39M | 0.02% |
118,751
-21,346
| -15% | -$790K |
|
968
Cognex
CGNX
$7.76B
| $4.39M | 0.02% |
71,705
-46,943
| -40% | -$2.87M |
|
969
KB Home
KBH
$4.42B
| $4.39M | 0.02% |
137,281
-321,068
| -70% | -$10.3M |
|
970
Vishay Intertechnology
VSH
$2.14B
| $4.38M | 0.02% |
211,296
+100,345
| +90% | +$2.08M |
|
971
Ingersoll Rand
IR
$32.4B
| $4.38M | 0.02% |
129,020
+45,437
| +54% | +$1.54M |
|
972
Aegon
AEG
$12.1B
| $4.34M | 0.02% |
847,448
| – | – |
|
973
RB Global
RBA
$21.9B
| $4.34M | 0.02% |
145,011
| – | – |
|
|
WWE
974
DELISTED
World Wrestling Entertainment
WWE
| $4.34M | 0.02% |
141,846
+73,920
| +109% | +$2.26M |
|
975
Portland General Electric
POR
$4.67B
| $4.32M | 0.02% |
94,870
+1,875
| +2% | +$85.5K |
|