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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.37M | 0.01% |
47,868
-11,456
| -19% | -$805K |
|
1077
Bread Financial
BFH
$2.99B
| $3.36M | 0.01% |
20,325
-14,356
| -41% | -$2.38M |
|
|
MLNX
1078
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.35M | 0.01% |
51,810
+16,344
| +46% | +$1.06M |
|
1079
Carlisle Companies
CSL
$14.2B
| $3.34M | 0.01% |
29,406
+1,905
| +7% | +$217K |
|
|
PDCO
1080
DELISTED
Patterson Companies, Inc.
PDCO
| $3.34M | 0.01% |
92,510
+64,886
| +235% | +$2.34M |
|
1081
Taylor Morrison
TMHC
$6.84B
| $3.34M | 0.01% |
136,460
+72,740
| +114% | +$1.78M |
|
|
RDUS
1082
DELISTED
Radius Health, Inc.
RDUS
| $3.34M | 0.01% |
105,007
+28,600
| +37% | +$909K |
|
1083
Macerich
MAC
$4.49B
| $3.32M | 0.01% |
50,587
-14,037
| -22% | -$922K |
|
1084
Monro
MNRO
$548M
| $3.32M | 0.01% |
58,292
+29,752
| +104% | +$1.69M |
|
1085
Akamai
AKAM
$11.1B
| $3.32M | 0.01% |
51,007
-15,478
| -23% | -$1.01M |
|
1086
Paychex
PAYX
$47.1B
| $3.31M | 0.01% |
48,568
-5,749
| -11% | -$391K |
|
1087
Honda
HMC
$44.1B
| $3.3M | 0.01% |
96,750
+6,479
| +7% | +$221K |
|
|
MGP
1088
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.27M | 0.01% |
112,152
+2,848
| +3% | +$83K |
|
|
TXNM
1089
TXNM Energy, Inc.
TXNM
$5.98B
| $3.26M | 0.01% |
80,636
-5,839
| -7% | -$236K |
|
1090
VeriSign
VRSN
$26.7B
| $3.26M | 0.01% |
28,497
+6,592
| +30% | +$754K |
|
1091
Dana Inc
DAN
$2.75B
| $3.25M | 0.01% |
101,370
-7,086
| -7% | -$227K |
|
1092
First Hawaiian
FHB
$3.24B
| $3.24M | 0.01% |
111,177
-52,460
| -32% | -$1.53M |
|
1093
Avery Dennison
AVY
$12.9B
| $3.24M | 0.01% |
35,833
-16,627
| -32% | -$1.5M |
|
1094
Ford
F
$46.7B
| $3.23M | 0.01% |
258,692
+15,249
| +6% | +$190K |
|
1095
Moelis & Co
MC
$5.77B
| $3.23M | 0.01% |
66,495
+908
| +1% | +$44K |
|
|
TUP
1096
DELISTED
Tupperware Brands Corporation
TUP
| $3.23M | 0.01% |
51,435
-4,642
| -8% | -$291K |
|
|
BDN
1097
Brandywine Realty Trust
BDN
$787M
| $3.22M | 0.01% |
177,039
+83,979
| +90% | +$1.53M |
|
|
TSRO
1098
DELISTED
TESARO, Inc.
TSRO
| $3.19M | 0.01% |
38,496
+25,334
| +192% | +$2.1M |
|
1099
1-800-Flowers.com
FLWS
$359M
| $3.19M | 0.01% |
297,967
+173,069
| +139% | +$1.85M |
|
1100
Unilever
UL
$151B
| $3.18M | 0.01% |
57,407
+32,471
| +130% | +$1.8M |
|