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 | |
|---|---|---|---|---|---|---|
1326
FS KKR Capital
FSK
$4.49B
| $1.78M | 0.01% |
60,465
+12,259
| +25% | +$360K |
|
|
VMW
1327
DELISTED
VMware, Inc
VMW
| $1.77M | 0.01% |
14,148
-32,926
| -70% | -$4.13M |
|
1328
Churchill Downs
CHDN
$6.74B
| $1.77M | 0.01% |
45,678
+33,594
| +278% | +$1.3M |
|
1329
Rayonier
RYN
$3.97B
| $1.77M | 0.01% |
58,817
-3,741
| -6% | -$113K |
|
1330
Match Group
MTCH
$9.04B
| $1.77M | 0.01% |
56,499
+53,828
| +2,015% | +$1.69M |
|
1331
Minerals Technologies
MTX
$1.99B
| $1.76M | 0.01% |
25,534
-4,007
| -14% | -$276K |
|
|
EGRX
1332
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.76M | 0.01% |
32,866
+6,048
| +23% | +$323K |
|
|
DLPH
1333
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.75M | 0.01% |
+33,396
| New | +$1.75M |
|
|
WUBA
1334
DELISTED
58.COM INC
WUBA
| $1.74M | 0.01% |
24,295
+6,427
| +36% | +$460K |
|
1335
RLI Corp
RLI
$6.01B
| $1.74M | 0.01% |
57,194
+4,830
| +9% | +$147K |
|
|
TSS
1336
DELISTED
Total System Services, Inc.
TSS
| $1.73M | 0.01% |
21,908
+3,615
| +20% | +$286K |
|
|
LTXB
1337
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.72M | 0.01% |
40,795
+5,571
| +16% | +$235K |
|
1338
Enterprise Financial Services Corp
EFSC
$2.2B
| $1.72M | 0.01% |
38,096
-1,903
| -5% | -$85.9K |
|
1339
Helen of Troy
HELE
$526M
| $1.7M | 0.01% |
17,688
+5,687
| +47% | +$548K |
|
|
FCB
1340
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.7M | 0.01% |
33,530
-359
| -1% | -$18.2K |
|
1341
Popular Inc
BPOP
$8.46B
| $1.7M | 0.01% |
47,926
+2,382
| +5% | +$84.5K |
|
|
ROIC
1342
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.7M | 0.01% |
85,028
+9,555
| +13% | +$191K |
|
|
BSMX
1343
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.69M | 0.01% |
231,328
+196,748
| +569% | +$1.44M |
|
1344
Teck Resources
TECK
$19.4B
| $1.68M | 0.01% |
64,342
+2,350
| +4% | +$61.5K |
|
1345
Edgewell Personal Care
EPC
$968M
| $1.68M | 0.01% |
28,300
+7,836
| +38% | +$465K |
|
1346
SS&C Technologies
SSNC
$21.7B
| $1.68M | 0.01% |
41,532
-1,029
| -2% | -$41.6K |
|
1347
Factset
FDS
$12.7B
| $1.67M | 0.01% |
8,680
+4,061
| +88% | +$783K |
|
1348
Ardmore Shipping
ASC
$541M
| $1.67M | 0.01% |
208,889
+39,375
| +23% | +$315K |
|
1349
AMC Networks
AMCX
$361M
| $1.67M | 0.01% |
30,821
+28,314
| +1,129% | +$1.53M |
|
1350
Casella Waste Systems
CWST
$5.55B
| $1.66M | 0.01% |
72,159
+15,719
| +28% | +$362K |
|