SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-0.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.1B
AUM Growth
-$455M
(-4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,500
New
134
Increased
972
Reduced
1,012
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.2M |
| 3 |
Adobe
ADBE
|
+$23.6M |
| 4 |
Electronic Arts
EA
|
+$20.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$19M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$951M |
| 2 |
Applied Materials
AMAT
|
+$43.3M |
| 3 |
Union Pacific
UNP
|
+$29.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$28M |
| 5 |
Biogen
BIIB
|
+$27M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Compass Diversified
CODI
$540M
| $266K | ﹤0.01% |
16,209
+2,523
| +18% | +$41.4K |
|
1327
Brown & Brown
BRO
$31.1B
| $263K | ﹤0.01% |
16,006
+936
| +6% | +$15.4K |
|
1328
Sonoco
SON
$4.66B
| $263K | ﹤0.01% |
6,132
+1,169
| +24% | +$50.1K |
|
1329
NewMarket
NEU
$7.98B
| $261K | ﹤0.01% |
587
+204
| +53% | +$90.7K |
|
1330
Toll Brothers
TOL
$14.2B
| $259K | ﹤0.01% |
6,779
-23,382
| -78% | -$893K |
|
1331
ATI
ATI
$10.5B
| $257K | ﹤0.01% |
8,474
-4,360
| -34% | -$132K |
|
1332
Clearway Energy Class C
CWEN
$3.37B
| $257K | ﹤0.01% |
+11,719
| New | +$257K |
|
1333
Regal Rexnord
RRX
$9.62B
| $257K | ﹤0.01% |
3,548
+704
| +25% | +$51K |
|
1334
Utah Medical Products
UTMD
$200M
| $257K | ﹤0.01% |
4,308
| – | – |
|
|
CMBT
1335
CMB.TECH NV
CMBT
$2.72B
| $257K | ﹤0.01% |
17,330
+7,420
| +75% | +$110K |
|
|
NLSN
1336
DELISTED
Nielsen Holdings plc
NLSN
| $257K | ﹤0.01% |
5,748
-363,925
| -98% | -$16.3M |
|
1337
Xylem
XYL
$34.5B
| $256K | ﹤0.01% |
6,928
+2,772
| +67% | +$102K |
|
1338
Culp
CULP
$57.6M
| $255K | ﹤0.01% |
8,218
-2,247
| -21% | -$69.7K |
|
|
TOWR
1339
DELISTED
Tower International, Inc.
TOWR
| $249K | ﹤0.01% |
9,565
+289
| +3% | +$7.52K |
|
1340
LSB Industries
LXU
$581M
| $248K | ﹤0.01% |
7,904
-222
| -3% | -$6.97K |
|
|
LHCG
1341
DELISTED
LHC Group LLC
LHCG
| $248K | ﹤0.01% |
6,480
-7,353
| -53% | -$281K |
|
1342
Methanex
MEOH
$3.08B
| $245K | ﹤0.01% |
4,400
| – | – |
|
1343
Ardmore Shipping
ASC
$502M
| $244K | ﹤0.01% |
20,132
+1,401
| +7% | +$17K |
|
1344
Masimo
MASI
$7.94B
| $244K | ﹤0.01% |
6,311
+6,209
| +6,087% | +$240K |
|
1345
BOK Financial
BOKF
$7.08B
| $243K | ﹤0.01% |
3,504
-14,990
| -81% | -$1.04M |
|
1346
Morningstar
MORN
$10.8B
| $243K | ﹤0.01% |
3,052
+502
| +20% | +$40K |
|
|
UPL
1347
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $242K | ﹤0.01% |
19,300
| – | – |
|
|
IPCC
1348
DELISTED
Infinity Property & Casualty C
IPCC
| $242K | ﹤0.01% |
3,197
+648
| +25% | +$49.1K |
|
1349
Harley-Davidson
HOG
$3.73B
| $241K | ﹤0.01% |
4,286
-104,383
| -96% | -$5.87M |
|
|
TCF
1350
DELISTED
TCF Financial Corporation
TCF
| $241K | ﹤0.01% |
14,527
-542
| -4% | -$8.99K |
|