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 | |
|---|---|---|---|---|---|---|
|
OPB
1201
DELISTED
Opus Bank Common Stock
OPB
| $2.46M | 0.01% |
90,036
+47,421
| +111% | +$1.29M |
|
|
IDTI
1202
DELISTED
Integrated Device Technology I
IDTI
| $2.46M | 0.01% |
82,603
-107,226
| -56% | -$3.19M |
|
1203
PotlatchDeltic
PCH
$3.13B
| $2.45M | 0.01% |
49,074
+19,389
| +65% | +$968K |
|
1204
Incyte
INCY
$16.6B
| $2.43M | 0.01% |
25,679
-17,065
| -40% | -$1.62M |
|
|
VER
1205
DELISTED
VEREIT, Inc.
VER
| $2.43M | 0.01% |
62,432
-202,219
| -76% | -$7.88M |
|
|
EFII
1206
DELISTED
Electronics for Imaging
EFII
| $2.43M | 0.01% |
82,327
+41,288
| +101% | +$1.22M |
|
1207
National Grid
NGG
$70.6B
| $2.41M | 0.01% |
45,706
-6,767
| -13% | -$357K |
|
1208
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $2.41M | 0.01% |
30,465
-474
| -2% | -$37.5K |
|
1209
W.R. Berkley
WRB
$27.7B
| $2.41M | 0.01% |
110,741
+2,397
| +2% | +$52.1K |
|
1210
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $2.4M | 0.01% |
111,866
-14,700
| -12% | -$315K |
|
1211
Hasbro
HAS
$10.4B
| $2.4M | 0.01% |
26,384
+14,744
| +127% | +$1.34M |
|
|
AIMC
1212
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.39M | 0.01% |
47,474
+22,987
| +94% | +$1.16M |
|
1213
Exact Sciences
EXAS
$9.92B
| $2.39M | 0.01% |
45,445
+1,879
| +4% | +$98.7K |
|
1214
Valley National Bancorp
VLY
$5.92B
| $2.39M | 0.01% |
212,505
+24,227
| +13% | +$272K |
|
1215
United Rentals
URI
$59.9B
| $2.38M | 0.01% |
13,866
-10,200
| -42% | -$1.75M |
|
|
UCB
1216
United Community Banks, Inc.
UCB
$3.83B
| $2.38M | 0.01% |
84,625
-4,999
| -6% | -$141K |
|
1217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $2.38M | 0.01% |
98,694
+22,509
| +30% | +$542K |
|
1218
Herbalife
HLF
$950M
| $2.37M | 0.01% |
70,030
+17,718
| +34% | +$600K |
|
1219
Constellium
CSTM
$2.13B
| $2.37M | 0.01% |
212,452
+145,818
| +219% | +$1.63M |
|
1220
Masimo
MASI
$7.77B
| $2.36M | 0.01% |
27,816
-2,605
| -9% | -$221K |
|
1221
Coterra Energy
CTRA
$18.6B
| $2.34M | 0.01% |
81,834
+866
| +1% | +$24.8K |
|
1222
Openlane
KAR
$3.02B
| $2.33M | 0.01% |
121,817
-150,885
| -55% | -$2.88M |
|
|
COL
1223
DELISTED
Rockwell Collins
COL
| $2.33M | 0.01% |
17,135
+5,075
| +42% | +$689K |
|
|
PTR
1224
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.32M | 0.01% |
33,207
+74
| +0.2% | +$5.17K |
|
1225
Advanced Energy
AEIS
$5.95B
| $2.31M | 0.01% |
34,267
+14,564
| +74% | +$983K |
|