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 | |
|---|---|---|---|---|---|---|
|
IMPV
1026
DELISTED
Imperva, Inc.
IMPV
| $3.82M | 0.01% |
96,309
+96,260
| +196,449% | +$3.82M |
|
1027
Cincinnati Financial
CINF
$24.2B
| $3.81M | 0.01% |
50,866
-3,606
| -7% | -$270K |
|
1028
iShares Core S&P 500 ETF
IVV
$649B
| $3.81M | 0.01% |
14,179
+9,409
| +197% | +$2.53M |
|
1029
Tapestry
TPR
$23.4B
| $3.8M | 0.01% |
85,850
-1,230
| -1% | -$54.4K |
|
|
MDSO
1030
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.79M | 0.01% |
59,751
+8,079
| +16% | +$512K |
|
1031
lululemon athletica
LULU
$20B
| $3.77M | 0.01% |
47,918
+16,932
| +55% | +$1.33M |
|
1032
First American
FAF
$6.89B
| $3.76M | 0.01% |
67,160
-1,065
| -2% | -$59.7K |
|
|
MFA
1033
MFA Financial
MFA
$999M
| $3.76M | 0.01% |
118,752
-5,927
| -5% | -$188K |
|
1034
American Eagle Outfitters
AEO
$3.38B
| $3.76M | 0.01% |
200,001
+164,454
| +463% | +$3.09M |
|
1035
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $3.75M | 0.01% |
36,440
+1,665
| +5% | +$171K |
|
|
LHO
1036
DELISTED
LaSalle Hotel Properties
LHO
| $3.73M | 0.01% |
132,876
+415
| +0.3% | +$11.6K |
|
1037
UGI
UGI
$7.1B
| $3.72M | 0.01% |
79,126
-1,819
| -2% | -$85.4K |
|
1038
First Industrial Realty Trust
FR
$6.93B
| $3.71M | 0.01% |
117,758
+25,262
| +27% | +$795K |
|
|
MOMO
1039
Hello Group
MOMO
$1.2B
| $3.7M | 0.01% |
150,922
+74,150
| +97% | +$1.82M |
|
1040
Keysight
KEYS
$30.4B
| $3.69M | 0.01% |
88,737
+16,418
| +23% | +$683K |
|
1041
Pultegroup
PHM
$26.6B
| $3.69M | 0.01% |
110,983
+31,053
| +39% | +$1.03M |
|
1042
Ironwood Pharmaceuticals
IRWD
$227M
| $3.67M | 0.01% |
292,567
-8,725
| -3% | -$110K |
|
1043
Deckers Outdoor
DECK
$17.3B
| $3.65M | 0.01% |
273,168
+78,696
| +40% | +$1.05M |
|
1044
AGNC Investment
AGNC
$10.7B
| $3.65M | 0.01% |
180,814
-61,648
| -25% | -$1.24M |
|
|
PE
1045
DELISTED
PARSLEY ENERGY INC
PE
| $3.65M | 0.01% |
123,875
-6,977
| -5% | -$205K |
|
|
INVX
1046
Innovex International, Inc.
INVX
$1.19B
| $3.64M | 0.01% |
76,308
+20,196
| +36% | +$963K |
|
1047
Gildan
GIL
$8.14B
| $3.63M | 0.01% |
112,456
+21,149
| +23% | +$683K |
|
1048
JetBlue
JBLU
$1.86B
| $3.63M | 0.01% |
162,620
-145,721
| -47% | -$3.26M |
|
1049
Avista
AVA
$2.94B
| $3.62M | 0.01% |
70,355
-8,578
| -11% | -$442K |
|
1050
Itron
ITRI
$5.54B
| $3.62M | 0.01% |
53,022
-17,800
| -25% | -$1.21M |
|