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 | |
|---|---|---|---|---|---|---|
1051
CenterPoint Energy
CNP
$24.9B
| $3.61M | 0.01% |
127,403
-2,750
| -2% | -$78K |
|
1052
ING
ING
$74.2B
| $3.6M | 0.01% |
195,228
-2,797
| -1% | -$51.6K |
|
|
NLSN
1053
DELISTED
Nielsen Holdings plc
NLSN
| $3.59M | 0.01% |
98,731
-311,438
| -76% | -$11.3M |
|
|
CERN
1054
DELISTED
Cerner Corp
CERN
| $3.59M | 0.01% |
53,213
+14,949
| +39% | +$1.01M |
|
1055
West Pharmaceutical
WST
$18.2B
| $3.58M | 0.01% |
36,328
+9,566
| +36% | +$944K |
|
1056
ICU Medical
ICUI
$3.22B
| $3.57M | 0.01% |
16,512
+1,403
| +9% | +$303K |
|
|
MIK
1057
DELISTED
Michaels Stores, Inc
MIK
| $3.56M | 0.01% |
147,363
+114,880
| +354% | +$2.78M |
|
1058
Agree Realty
ADC
$7.93B
| $3.55M | 0.01% |
69,020
+39,871
| +137% | +$2.05M |
|
1059
FirstEnergy
FE
$25.1B
| $3.55M | 0.01% |
115,813
+14,896
| +15% | +$456K |
|
|
KSU
1060
DELISTED
Kansas City Southern
KSU
| $3.54M | 0.01% |
33,638
+858
| +3% | +$90.3K |
|
1061
Hawaiian Electric Industries
HE
$2.09B
| $3.54M | 0.01% |
97,853
+6,088
| +7% | +$220K |
|
1062
Arrow Electronics
ARW
$6.26B
| $3.53M | 0.01% |
42,548
+4,711
| +12% | +$391K |
|
|
HR
1063
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.53M | 0.01% |
109,752
+17,890
| +19% | +$575K |
|
1064
Entergy
ETR
$39.4B
| $3.5M | 0.01% |
86,070
-3,352
| -4% | -$136K |
|
1065
Bruker
BRKR
$5.06B
| $3.5M | 0.01% |
101,922
+434
| +0.4% | +$14.9K |
|
1066
CNO Financial Group
CNO
$3.8B
| $3.49M | 0.01% |
141,433
+75,481
| +114% | +$1.86M |
|
1067
Cemex
CX
$13.6B
| $3.49M | 0.01% |
465,109
-27,170
| -6% | -$204K |
|
1068
Macy's
M
$4.76B
| $3.49M | 0.01% |
138,328
+1,642
| +1% | +$41.4K |
|
|
BUFF
1069
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.47M | 0.01% |
105,852
-32,101
| -23% | -$1.05M |
|
|
LQ
1070
DELISTED
La Quinta Holdings Inc.
LQ
| $3.44M | 0.01% |
186,291
+63,934
| +52% | +$1.18M |
|
1071
Caleres
CAL
$502M
| $3.43M | 0.01% |
102,295
-3,961
| -4% | -$133K |
|
1072
EnerSys
ENS
$4.13B
| $3.42M | 0.01% |
49,126
-2,381
| -5% | -$166K |
|
1073
IPG Photonics
IPGP
$3.48B
| $3.42M | 0.01% |
15,947
+7,993
| +100% | +$1.71M |
|
1074
AB InBev
BUD
$115B
| $3.41M | 0.01% |
30,523
-8,408
| -22% | -$938K |
|
1075
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.4M | 0.01% |
93,799
+2,726
| +3% | +$98.9K |
|