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 | |
|---|---|---|---|---|---|---|
1001
Vistra
VST
$72.1B
| $4.07M | 0.01% |
221,950
+119,492
| +117% | +$2.19M |
|
1002
Globe Life
GL
$11.7B
| $4.05M | 0.01% |
44,626
-6,503
| -13% | -$590K |
|
1003
National Bank Holdings
NBHC
$1.56B
| $4.04M | 0.01% |
124,700
+66,663
| +115% | +$2.16M |
|
|
CRZO
1004
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.03M | 0.01% |
189,457
-3,554
| -2% | -$75.6K |
|
1005
iShares MSCI Taiwan ETF
EWT
$6.62B
| $4.02M | 0.01% |
111,126
-106,902
| -49% | -$3.87M |
|
1006
Fastenal
FAST
$54.5B
| $4.02M | 0.01% |
294,144
+7,364
| +3% | +$101K |
|
1007
Wolfspeed
WOLF
$416M
| $4.02M | 0.01% |
108,261
+86,201
| +391% | +$3.2M |
|
1008
White Mountains Insurance
WTM
$4.51B
| $4.02M | 0.01% |
4,720
-39
| -0.8% | -$33.2K |
|
1009
Skyworks Solutions
SWKS
$11.4B
| $4.01M | 0.01% |
42,204
-77,324
| -65% | -$7.34M |
|
1010
MGIC Investment
MTG
$6.57B
| $4M | 0.01% |
283,134
+141,653
| +100% | +$2M |
|
|
MMP
1011
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.99M | 0.01% |
56,271
+7,714
| +16% | +$547K |
|
1012
Zurn Elkay Water Solutions
ZWS
$8.09B
| $3.98M | 0.01% |
317,391
-96,503
| -23% | -$1.21M |
|
1013
AllianceBernstein
AB
$4.28B
| $3.96M | 0.01% |
157,903
+6,000
| +4% | +$150K |
|
1014
D.R. Horton
DHI
$50.7B
| $3.95M | 0.01% |
77,248
-15,944
| -17% | -$814K |
|
1015
BOK Financial
BOKF
$7.18B
| $3.94M | 0.01% |
42,635
+3,000
| +8% | +$277K |
|
|
CTXS
1016
DELISTED
Citrix Systems Inc
CTXS
| $3.93M | 0.01% |
44,647
+6,321
| +16% | +$556K |
|
1017
Under Armour Class C
UA
$2.08B
| $3.91M | 0.01% |
293,544
+46,268
| +19% | +$616K |
|
1018
Antero Midstream
AM
$8.92B
| $3.89M | 0.01% |
197,425
+24,824
| +14% | +$490K |
|
1019
Ecopetrol
EC
$18.7B
| $3.88M | 0.01% |
265,225
+261,351
| +6,746% | +$3.82M |
|
1020
Mohawk Industries
MHK
$8.27B
| $3.87M | 0.01% |
14,041
-1,433
| -9% | -$395K |
|
1021
Lamar Advertising Co
LAMR
$12.7B
| $3.87M | 0.01% |
52,157
+1,484
| +3% | +$110K |
|
|
OA
1022
DELISTED
Orbital ATK, Inc.
OA
| $3.86M | 0.01% |
29,326
-82,771
| -74% | -$10.9M |
|
|
PEGI
1023
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.85M | 0.01% |
179,253
+50,828
| +40% | +$1.09M |
|
1024
Choice Hotels
CHH
$5.09B
| $3.84M | 0.01% |
49,540
+2,939
| +6% | +$228K |
|
|
AGU
1025
DELISTED
Agrium
AGU
| $3.84M | 0.01% |
33,416
+2,425
| +8% | +$279K |
|