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 | |
|---|---|---|---|---|---|---|
1301
Unitil
UTL
$813M
| $1.92M | 0.01% |
41,985
+13,685
| +48% | +$625K |
|
1302
TFS Financial
TFSL
$3.7B
| $1.91M | 0.01% |
127,951
-12,082
| -9% | -$181K |
|
|
CSW
1303
CSW Industrials, Inc.
CSW
$4.14B
| $1.91M | 0.01% |
41,591
-1,443
| -3% | -$66.3K |
|
|
FMBI
1304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.91M | 0.01% |
79,379
+7,583
| +11% | +$182K |
|
1305
Precigen
PGEN
$1.14B
| $1.89M | 0.01% |
164,410
+42,602
| +35% | +$491K |
|
|
ANH
1306
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.89M | 0.01% |
19,076
+18,971
| +18,068% | +$1.88M |
|
1307
Philips
PHG
$26.5B
| $1.89M | 0.01% |
63,594
-172,579
| -73% | -$5.14M |
|
1308
WSFS Financial
WSFS
$3.06B
| $1.89M | 0.01% |
39,547
-2,325
| -6% | -$111K |
|
1309
Cinemark Holdings
CNK
$3.25B
| $1.89M | 0.01% |
54,322
+46,538
| +598% | +$1.62M |
|
1310
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $1.88M | 0.01% |
21,979
+691
| +3% | +$59.2K |
|
|
NEX
1311
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.87M | 0.01% |
98,216
+50,627
| +106% | +$962K |
|
|
CHCT
1312
Community Healthcare Trust
CHCT
$432M
| $1.86M | 0.01% |
66,078
+9,815
| +17% | +$276K |
|
|
CAVM
1313
DELISTED
Cavium, Inc.
CAVM
| $1.86M | 0.01% |
22,142
-7,765
| -26% | -$651K |
|
1314
International Flavors & Fragrances
IFF
$16.2B
| $1.85M | 0.01% |
12,116
-2,283
| -16% | -$348K |
|
|
YRD
1315
Yiren Digital
YRD
$517M
| $1.84M | 0.01% |
+41,784
| New | +$1.84M |
|
1316
Sarepta Therapeutics
SRPT
$1.78B
| $1.83M | 0.01% |
32,917
+10,579
| +47% | +$589K |
|
|
SVC
1317
Service Properties Trust
SVC
$462M
| $1.83M | 0.01% |
61,129
+153
| +0.3% | +$4.57K |
|
|
SODA
1318
DELISTED
SodaStream International Ltd
SODA
| $1.82M | 0.01% |
25,800
| – | – |
|
1319
Ameris Bancorp
ABCB
$5.09B
| $1.81M | 0.01% |
37,632
| – | – |
|
1320
Qorvo
QRVO
$8.12B
| $1.81M | 0.01% |
27,202
-2,798
| -9% | -$186K |
|
1321
Globus Medical
GMED
$7.59B
| $1.81M | 0.01% |
43,984
+14,580
| +50% | +$599K |
|
1322
Cabot Corp
CBT
$4.1B
| $1.81M | 0.01% |
29,308
+1,377
| +5% | +$84.8K |
|
|
IPHS
1323
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.8M | 0.01% |
38,447
+7,101
| +23% | +$332K |
|
1324
STMicroelectronics
STM
$24.3B
| $1.79M | 0.01% |
81,933
+194
| +0.2% | +$4.24K |
|
1325
Iron Mountain
IRM
$29.4B
| $1.79M | 0.01% |
47,289
+21,397
| +83% | +$808K |
|