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 | |
|---|---|---|---|---|---|---|
1151
Nucor
NUE
$32.8B
| $2.79M | 0.01% |
43,920
-1,862
| -4% | -$118K |
|
1152
G-III Apparel Group
GIII
$1.15B
| $2.79M | 0.01% |
75,678
-5,183
| -6% | -$191K |
|
1153
NRG Energy
NRG
$31.8B
| $2.78M | 0.01% |
97,670
+34,985
| +56% | +$996K |
|
|
SUPV
1154
Grupo Supervielle
SUPV
$490M
| $2.77M | 0.01% |
94,463
+7,959
| +9% | +$233K |
|
|
JBGS
1155
JBG SMITH
JBGS
$1.5B
| $2.77M | 0.01% |
79,738
+33,094
| +71% | +$1.15M |
|
1156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $2.77M | 0.01% |
179,049
+171,956
| +2,424% | +$2.66M |
|
|
ALOG
1157
DELISTED
Analogic Corp
ALOG
| $2.76M | 0.01% |
2,592
+2,089
| +415% | +$2.23M |
|
1158
Saia
SAIA
$8.75B
| $2.76M | 0.01% |
38,958
-1,888
| -5% | -$134K |
|
1159
EPAM Systems
EPAM
$8.55B
| $2.76M | 0.01% |
25,642
-6,238
| -20% | -$670K |
|
|
LDL
1160
DELISTED
Lydall, Inc.
LDL
| $2.75M | 0.01% |
54,185
+435
| +0.8% | +$22.1K |
|
1161
Adeia
ADEA
$1.72B
| $2.75M | 0.01% |
425,382
-11,408
| -3% | -$73.6K |
|
|
MBFI
1162
DELISTED
MB Financial Corp
MBFI
| $2.74M | 0.01% |
61,451
+4,526
| +8% | +$202K |
|
|
FLIR
1163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.73M | 0.01% |
58,653
+54,146
| +1,201% | +$2.52M |
|
|
TWNK
1164
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.7M | 0.01% |
182,528
+12,242
| +7% | +$181K |
|
|
INWK
1165
DELISTED
InnerWorkings, Inc.
INWK
| $2.67M | 0.01% |
266,421
+81,443
| +44% | +$817K |
|
|
STL
1166
DELISTED
Sterling Bancorp
STL
| $2.66M | 0.01% |
107,990
+70,873
| +191% | +$1.74M |
|
|
DOC
1167
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.65M | 0.01% |
147,522
-3,418
| -2% | -$61.5K |
|
|
MODV
1168
DELISTED
ModivCare
MODV
| $2.65M | 0.01% |
44,727
+10,890
| +32% | +$646K |
|
1169
Woodward
WWD
$14.2B
| $2.63M | 0.01% |
34,328
-22,081
| -39% | -$1.69M |
|
1170
Canadian Imperial Bank of Commerce
CM
$74.6B
| $2.61M | 0.01% |
53,676
-1,652
| -3% | -$80.5K |
|
1171
Medical Properties Trust
MPW
$2.98B
| $2.61M | 0.01% |
189,380
-184,984
| -49% | -$2.55M |
|
1172
Aflac
AFL
$58.4B
| $2.61M | 0.01% |
59,354
+2,168
| +4% | +$95.2K |
|
|
MITL
1173
DELISTED
Mitel Networks Corporation
MITL
| $2.6M | 0.01% |
315,867
-51,648
| -14% | -$425K |
|
1174
Sonoco
SON
$4.65B
| $2.6M | 0.01% |
48,825
+7,917
| +19% | +$421K |
|
1175
Builders FirstSource
BLDR
$14.3B
| $2.59M | 0.01% |
118,892
-18,830
| -14% | -$410K |
|