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 | |
|---|---|---|---|---|---|---|
1176
Sprouts Farmers Market
SFM
$12.3B
| $2.59M | 0.01% |
106,220
+65,697
| +162% | +$1.6M |
|
1177
Patterson-UTI
PTEN
$2.11B
| $2.58M | 0.01% |
112,349
+45,641
| +68% | +$1.05M |
|
|
KTWO
1178
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.58M | 0.01% |
143,572
+3,560
| +3% | +$64.1K |
|
1179
McKesson
MCK
$86.1B
| $2.58M | 0.01% |
16,539
-3,882
| -19% | -$606K |
|
|
LPNT
1180
DELISTED
LifePoint Health, Inc.
LPNT
| $2.58M | 0.01% |
51,754
+8,664
| +20% | +$432K |
|
1181
Monolithic Power Systems
MPWR
$42B
| $2.58M | 0.01% |
22,918
+635
| +3% | +$71.3K |
|
|
CLDR
1182
DELISTED
Cloudera, Inc.
CLDR
| $2.57M | 0.01% |
155,800
| – | – |
|
1183
Gold Fields
GFI
$34B
| $2.57M | 0.01% |
597,419
+586,009
| +5,136% | +$2.52M |
|
1184
Five Below
FIVE
$8.19B
| $2.56M | 0.01% |
38,603
+6,422
| +20% | +$426K |
|
1185
Transocean
RIG
$3.21B
| $2.56M | 0.01% |
239,400
+8,211
| +4% | +$87.7K |
|
|
DNB
1186
DELISTED
Dun & Bradstreet
DNB
| $2.55M | 0.01% |
21,569
-32,831
| -60% | -$3.89M |
|
1187
Varex Imaging
VREX
$482M
| $2.55M | 0.01% |
63,475
-9,364
| -13% | -$376K |
|
1188
RELX
RELX
$86B
| $2.55M | 0.01% |
107,378
+765
| +0.7% | +$18.1K |
|
|
AOD
1189
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $2.54M | 0.01% |
+35,584
| New | +$2.54M |
|
|
BBL
1190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.51M | 0.01% |
62,334
+1,865
| +3% | +$75.2K |
|
1191
Masco
MAS
$15.3B
| $2.51M | 0.01% |
57,168
-34,306
| -38% | -$1.51M |
|
1192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $2.51M | 0.01% |
48,209
-282
| -0.6% | -$14.7K |
|
1193
Targa Resources
TRGP
$35.1B
| $2.5M | 0.01% |
51,519
-2,815
| -5% | -$136K |
|
|
UPL
1194
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.49M | 0.01% |
275,234
+274,444
| +34,740% | +$2.49M |
|
|
MDCO
1195
DELISTED
Medicines Co
MDCO
| $2.49M | 0.01% |
91,110
+22,545
| +33% | +$616K |
|
1196
Surgery Partners
SGRY
$2.76B
| $2.48M | 0.01% |
204,800
-19,000
| -8% | -$230K |
|
|
VAR
1197
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.48M | 0.01% |
22,303
+6,581
| +42% | +$731K |
|
1198
Premier
PINC
$2.18B
| $2.47M | 0.01% |
84,643
+43,289
| +105% | +$1.26M |
|
1199
Matthews International
MATW
$788M
| $2.47M | 0.01% |
46,752
+25,778
| +123% | +$1.36M |
|
1200
DiamondRock Hospitality
DRH
$1.68B
| $2.46M | 0.01% |
217,978
-62,845
| -22% | -$710K |
|