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 | |
|---|---|---|---|---|---|---|
1126
Bank of Montreal
BMO
$92.5B
| $3M | 0.01% |
38,451
+36,436
| +1,808% | +$2.84M |
|
1127
Nasdaq
NDAQ
$53.6B
| $2.99M | 0.01% |
116,538
+100,359
| +620% | +$2.57M |
|
1128
Red Rock Resorts
RRR
$3.62B
| $2.97M | 0.01% |
88,066
-31,716
| -26% | -$1.07M |
|
|
TIF
1129
DELISTED
Tiffany & Co.
TIF
| $2.96M | 0.01% |
28,488
+3,233
| +13% | +$336K |
|
|
TCF
1130
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.95M | 0.01% |
55,147
+32,664
| +145% | +$1.75M |
|
|
ATSG
1131
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.95M | 0.01% |
127,318
-7,505
| -6% | -$174K |
|
1132
Methanex
MEOH
$3.06B
| $2.94M | 0.01% |
48,522
-1,391
| -3% | -$84.2K |
|
1133
Columbia Sportswear
COLM
$2.96B
| $2.93M | 0.01% |
40,799
-13,617
| -25% | -$979K |
|
1134
KT
KT
$9.67B
| $2.92M | 0.01% |
187,097
-53,654
| -22% | -$838K |
|
1135
Starwood Property Trust
STWD
$7.43B
| $2.92M | 0.01% |
136,763
-8,813
| -6% | -$188K |
|
|
B
1136
Barrick Mining Corporation
B
$49.8B
| $2.92M | 0.01% |
143,860
-154,231
| -52% | -$3.13M |
|
1137
US Foods
USFD
$17.8B
| $2.92M | 0.01% |
91,364
-24,864
| -21% | -$794K |
|
1138
WideOpenWest
WOW
$442M
| $2.91M | 0.01% |
275,040
+5,040
| +2% | +$53.3K |
|
1139
Box
BOX
$4.71B
| $2.88M | 0.01% |
+136,114
| New | +$2.88M |
|
1140
Embraer
ERJ
$10.4B
| $2.88M | 0.01% |
120,143
+51,714
| +76% | +$1.24M |
|
1141
Laureate Education
LAUR
$4.36B
| $2.88M | 0.01% |
212,000
-49,700
| -19% | -$674K |
|
|
ATH
1142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.87M | 0.01% |
55,501
+51,596
| +1,321% | +$2.67M |
|
|
KLXI
1143
DELISTED
KLX Inc.
KLXI
| $2.87M | 0.01% |
49,848
+49,710
| +36,022% | +$2.86M |
|
1144
Copart
CPRT
$45B
| $2.86M | 0.01% |
264,648
+85,052
| +47% | +$918K |
|
1145
Healthcare Services Group
HCSG
$1.13B
| $2.85M | 0.01% |
54,071
-286
| -0.5% | -$15.1K |
|
1146
Ionis Pharmaceuticals
IONS
$9.96B
| $2.84M | 0.01% |
56,395
+546
| +1% | +$27.5K |
|
1147
Mercury Systems
MRCY
$4.45B
| $2.82M | 0.01% |
54,843
+14,565
| +36% | +$748K |
|
|
WCG
1148
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.81M | 0.01% |
13,979
-1,246
| -8% | -$251K |
|
|
XYZ
1149
Block, Inc.
XYZ
$46.7B
| $2.81M | 0.01% |
80,947
-75,180
| -48% | -$2.61M |
|
1150
HF Sinclair
DINO
$9.88B
| $2.81M | 0.01% |
54,772
+44,864
| +453% | +$2.3M |
|