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 | |
|---|---|---|---|---|---|---|
|
SKX
976
DELISTED
Skechers
SKX
| $4.32M | 0.02% |
114,061
+111,263
| +3,977% | +$4.21M |
|
977
J&J Snack Foods
JJSF
$1.99B
| $4.32M | 0.02% |
28,415
+1,035
| +4% | +$157K |
|
978
Elbit Systems
ESLT
$22.8B
| $4.31M | 0.02% |
32,335
-5,805
| -15% | -$774K |
|
979
OGE Energy
OGE
$8.83B
| $4.29M | 0.01% |
130,323
-129,552
| -50% | -$4.26M |
|
980
Vanguard Total World Stock ETF
VT
$54.1B
| $4.29M | 0.01% |
57,750
+57,595
| +37,158% | +$4.28M |
|
|
WEB
981
DELISTED
Web.com Group, Inc.
WEB
| $4.27M | 0.01% |
195,825
-1,333
| -0.7% | -$29.1K |
|
982
EchoStar
SATS
$20.5B
| $4.23M | 0.01% |
87,091
-48
| -0.1% | -$2.33K |
|
983
iShares MSCI ACWI ETF
ACWI
$22.7B
| $4.21M | 0.01% |
58,447
+9,691
| +20% | +$699K |
|
984
Vanda Pharmaceuticals
VNDA
$268M
| $4.21M | 0.01% |
277,088
+9,417
| +4% | +$143K |
|
|
POLY
985
DELISTED
Plantronics, Inc.
POLY
| $4.21M | 0.01% |
83,515
+196
| +0.2% | +$9.88K |
|
986
Manulife Financial
MFC
$53.3B
| $4.2M | 0.01% |
201,538
+942
| +0.5% | +$19.6K |
|
987
Weibo
WB
$3.04B
| $4.2M | 0.01% |
40,605
-69,299
| -63% | -$7.17M |
|
988
Xylem
XYL
$34.6B
| $4.19M | 0.01% |
61,427
+12,342
| +25% | +$842K |
|
989
iRobot
IRBT
$139M
| $4.19M | 0.01% |
54,594
-2,104
| -4% | -$161K |
|
990
Sabra Healthcare REIT
SBRA
$4.52B
| $4.18M | 0.01% |
222,836
+64,493
| +41% | +$1.21M |
|
991
IMAX
IMAX
$1.74B
| $4.18M | 0.01% |
180,555
-40,011
| -18% | -$926K |
|
992
Manhattan Associates
MANH
$13.2B
| $4.17M | 0.01% |
84,156
+23,269
| +38% | +$1.15M |
|
993
Trimble
TRMB
$19.4B
| $4.17M | 0.01% |
102,547
+55,533
| +118% | +$2.26M |
|
994
Vanguard Total Stock Market ETF
VTI
$543B
| $4.14M | 0.01% |
30,131
-1,717
| -5% | -$236K |
|
995
Eastman Chemical
EMN
$7.63B
| $4.13M | 0.01% |
44,569
-5,500
| -11% | -$510K |
|
|
HZNP
996
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.1M | 0.01% |
280,591
-110,579
| -28% | -$1.61M |
|
997
Textron
TXT
$15B
| $4.09M | 0.01% |
72,291
+4,978
| +7% | +$282K |
|
998
Energizer
ENR
$2.02B
| $4.08M | 0.01% |
85,124
+5,318
| +7% | +$255K |
|
999
Lennox International
LII
$19B
| $4.08M | 0.01% |
19,574
-1,537
| -7% | -$320K |
|
1000
Hexcel
HXL
$4.97B
| $4.07M | 0.01% |
65,767
+12,546
| +24% | +$776K |
|