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 | |
|---|---|---|---|---|---|---|
|
PGRE
1101
Paramount Group
PGRE
$1.45B
| $3.17M | 0.01% |
199,840
-131,173
| -40% | -$2.08M |
|
|
VNTR
1102
DELISTED
Venator Materials PLC
VNTR
| $3.14M | 0.01% |
141,929
+15,629
| +12% | +$346K |
|
|
CBPO
1103
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.13M | 0.01% |
39,777
+4,849
| +14% | +$382K |
|
1104
Range Resources
RRC
$8.48B
| $3.13M | 0.01% |
183,227
+36,611
| +25% | +$624K |
|
|
PAY
1105
DELISTED
Verifone Systems Inc
PAY
| $3.11M | 0.01% |
175,637
-326,913
| -65% | -$5.79M |
|
1106
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.03B
| $3.11M | 0.01% |
2,371
+69
| +3% | +$90.4K |
|
1107
iShares Russell 1000 ETF
IWB
$44.7B
| $3.11M | 0.01% |
20,896
-1,184
| -5% | -$176K |
|
1108
Prestige Consumer Healthcare
PBH
$3.17B
| $3.1M | 0.01% |
69,758
+40,316
| +137% | +$1.79M |
|
1109
Carpenter Technology
CRS
$12.1B
| $3.1M | 0.01% |
60,696
-2,507
| -4% | -$128K |
|
1110
Fortinet
FTNT
$62.3B
| $3.09M | 0.01% |
353,790
+8,780
| +3% | +$76.7K |
|
1111
Reliance Steel & Aluminium
RS
$15.3B
| $3.09M | 0.01% |
36,016
+16,312
| +83% | +$1.4M |
|
|
CXP
1112
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.09M | 0.01% |
134,609
+66,737
| +98% | +$1.53M |
|
1113
Suncor Energy
SU
$51.9B
| $3.08M | 0.01% |
83,872
+6,742
| +9% | +$248K |
|
1114
Coeur Mining
CDE
$10.2B
| $3.08M | 0.01% |
410,152
-1
| -0% | -$7 |
|
1115
Toro Company
TTC
$7.84B
| $3.07M | 0.01% |
47,064
+11,557
| +33% | +$754K |
|
1116
Jones Lang LaSalle
JLL
$15.2B
| $3.06M | 0.01% |
20,525
+161
| +0.8% | +$24K |
|
1117
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.06M | 0.01% |
22,680
+2,614
| +13% | +$352K |
|
1118
Cathay General Bancorp
CATY
$3.43B
| $3.05M | 0.01% |
72,343
-2,387
| -3% | -$101K |
|
|
EVHC
1119
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.04M | 0.01% |
88,103
-208,873
| -70% | -$7.22M |
|
|
CAMP
1120
DELISTED
CalAmp Corp.
CAMP
| $3.04M | 0.01% |
6,174
+3,035
| +97% | +$1.5M |
|
1121
Innospec
IOSP
$2.03B
| $3.04M | 0.01% |
43,087
-3,777
| -8% | -$267K |
|
1122
Ingevity
NGVT
$2.1B
| $3.04M | 0.01% |
43,066
-6,203
| -13% | -$437K |
|
1123
PVH
PVH
$4.07B
| $3.03M | 0.01% |
22,085
+5,184
| +31% | +$711K |
|
|
BERY
1124
DELISTED
Berry Global Group, Inc.
BERY
| $3.02M | 0.01% |
56,077
+847
| +2% | +$45.6K |
|
1125
Banner Corp
BANR
$2.3B
| $3.02M | 0.01% |
54,789
+13,476
| +33% | +$743K |
|