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 | |
|---|---|---|---|---|---|---|
1276
Brixmor Property Group
BRX
$8.54B
| $2.01M | 0.01% |
107,483
-249,543
| -70% | -$4.66M |
|
1277
QuidelOrtho
QDEL
$1.95B
| $2.01M | 0.01% |
46,243
+7,103
| +18% | +$308K |
|
1278
DigitalBridge
DBRG
$2.15B
| $2M | 0.01% |
43,927
-13,799
| -24% | -$630K |
|
1279
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2M | 0.01% |
38,456
+24,280
| +171% | +$1.26M |
|
1280
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2M | 0.01% |
10,944
+5,496
| +101% | +$1M |
|
1281
AZZ Inc
AZZ
$3.44B
| $2M | 0.01% |
39,035
+14,738
| +61% | +$753K |
|
|
RGC
1282
DELISTED
Regal Entertainment Group
RGC
| $1.99M | 0.01% |
86,506
-21,423
| -20% | -$493K |
|
1283
Nu Skin
NUS
$580M
| $1.98M | 0.01% |
29,064
+15,426
| +113% | +$1.05M |
|
|
VVC
1284
DELISTED
Vectren Corporation
VVC
| $1.98M | 0.01% |
30,400
+19,386
| +176% | +$1.26M |
|
|
COTV
1285
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.98M | 0.01% |
61,354
+423
| +0.7% | +$13.6K |
|
1286
Brown & Brown
BRO
$30.4B
| $1.97M | 0.01% |
76,684
+39,688
| +107% | +$1.02M |
|
1287
F5
FFIV
$18.6B
| $1.97M | 0.01% |
15,034
+2,669
| +22% | +$350K |
|
1288
LGI Homes
LGIH
$1.36B
| $1.97M | 0.01% |
26,268
+4,373
| +20% | +$328K |
|
1289
Team
TISI
$78.6M
| $1.97M | 0.01% |
13,220
+8,408
| +175% | +$1.25M |
|
|
ORBK
1290
DELISTED
Orbotech Ltd
ORBK
| $1.97M | 0.01% |
39,225
-215
| -0.5% | -$10.8K |
|
1291
Xerox
XRX
$462M
| $1.96M | 0.01% |
67,410
-10,021
| -13% | -$292K |
|
1292
PBF Energy
PBF
$3.54B
| $1.96M | 0.01% |
55,343
+49,403
| +832% | +$1.75M |
|
|
GPOR
1293
DELISTED
Gulfport Energy Corp.
GPOR
| $1.96M | 0.01% |
153,560
+147,464
| +2,419% | +$1.88M |
|
1294
Cross Country Healthcare
CCRN
$422M
| $1.96M | 0.01% |
153,203
+82,694
| +117% | +$1.06M |
|
1295
Kite Realty
KRG
$4.84B
| $1.95M | 0.01% |
99,650
+8,234
| +9% | +$161K |
|
1296
SLR Investment Corp
SLRC
$870M
| $1.95M | 0.01% |
96,563
+55,911
| +138% | +$1.13M |
|
1297
Pinnacle Financial Partners
PNFP
$7.52B
| $1.95M | 0.01% |
29,374
+4,187
| +17% | +$278K |
|
1298
Apogee Enterprises
APOG
$889M
| $1.94M | 0.01% |
44,706
+2,563
| +6% | +$111K |
|
1299
TD Synnex
SNX
$12.3B
| $1.92M | 0.01% |
28,294
-2,088
| -7% | -$142K |
|
|
KS
1300
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.92M | 0.01% |
84,648
+5,802
| +7% | +$132K |
|