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 | |
|---|---|---|---|---|---|---|
|
SEMG
1251
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.11M | 0.01% |
69,849
+69,802
| +148,515% | +$2.11M |
|
1252
Lincoln Electric
LECO
$12.9B
| $2.11M | 0.01% |
22,999
+9,266
| +67% | +$848K |
|
1253
Madison Square Garden
MSGS
$5.27B
| $2.1M | 0.01% |
13,985
-13,218
| -49% | -$1.99M |
|
1254
Donaldson
DCI
$9.42B
| $2.1M | 0.01% |
42,887
+21,045
| +96% | +$1.03M |
|
1255
Artisan Partners
APAM
$3.18B
| $2.1M | 0.01% |
53,108
-174,627
| -77% | -$6.9M |
|
|
AHT
1256
Ashford Hospitality Trust
AHT
$37.2M
| $2.1M | 0.01% |
31
+26
| +520% | +$1.76M |
|
1257
Malibu Boats
MBUU
$644M
| $2.1M | 0.01% |
70,448
+34,125
| +94% | +$1.01M |
|
1258
Permian Resources
PR
$9.41B
| $2.09M | 0.01% |
105,723
+86,528
| +451% | +$1.71M |
|
1259
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $2.09M | 0.01% |
33,179
+17,110
| +106% | +$1.08M |
|
1260
Boise Cascade
BCC
$3B
| $2.09M | 0.01% |
52,401
+350
| +0.7% | +$14K |
|
1261
W.W. Grainger
GWW
$47.5B
| $2.09M | 0.01% |
8,853
-6,938
| -44% | -$1.64M |
|
|
MRT
1262
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.09M | 0.01% |
186,476
+33,848
| +22% | +$380K |
|
|
BID
1263
DELISTED
Sotheby's
BID
| $2.09M | 0.01% |
40,506
+40,000
| +7,905% | +$2.06M |
|
1264
Haverty Furniture Companies
HVT
$374M
| $2.09M | 0.01% |
92,200
| – | – |
|
1265
Invesco Mortgage Capital
IVR
$500M
| $2.08M | 0.01% |
11,638
+2,513
| +28% | +$448K |
|
1266
SiriusXM
SIRI
$7.84B
| $2.07M | 0.01% |
38,661
+4,826
| +14% | +$259K |
|
|
FOE
1267
DELISTED
Ferro Corporation
FOE
| $2.04M | 0.01% |
86,437
+35,726
| +70% | +$842K |
|
1268
Valvoline
VVV
$5.17B
| $2.04M | 0.01% |
81,266
-17,707
| -18% | -$444K |
|
1269
NNN REIT
NNN
$8.03B
| $2.04M | 0.01% |
47,207
-8,963
| -16% | -$386K |
|
1270
Old National Bancorp
ONB
$8.61B
| $2.03M | 0.01% |
116,444
-17,101
| -13% | -$298K |
|
1271
Universal Health Services
UHS
$11.9B
| $2.03M | 0.01% |
17,900
+1,444
| +9% | +$164K |
|
1272
First Financial Bancorp
FFBC
$2.41B
| $2.03M | 0.01% |
76,959
+50,151
| +187% | +$1.32M |
|
|
CSFL
1273
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.03M | 0.01% |
78,816
+5,096
| +7% | +$131K |
|
1274
Seagate
STX
$45.4B
| $2.02M | 0.01% |
48,300
-65,884
| -58% | -$2.76M |
|
1275
Quanta Services
PWR
$56B
| $2.01M | 0.01% |
51,354
-6,729
| -12% | -$263K |
|