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 | |
|---|---|---|---|---|---|---|
|
JBTM
1351
JBT Marel Corporation
JBTM
$7.02B
| $1.66M | 0.01% |
14,975
+5,838
| +64% | +$647K |
|
1352
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.66M | 0.01% |
43,680
+5,755
| +15% | +$218K |
|
1353
United Natural Foods
UNFI
$1.84B
| $1.66M | 0.01% |
33,607
+14,840
| +79% | +$731K |
|
1354
ResMed
RMD
$39.8B
| $1.65M | 0.01% |
19,410
+1,719
| +10% | +$146K |
|
1355
POSCO
PKX
$15.6B
| $1.64M | 0.01% |
21,005
+13,922
| +197% | +$1.09M |
|
1356
Puma Biotechnology
PBYI
$219M
| $1.64M | 0.01% |
16,575
+14,435
| +675% | +$1.43M |
|
1357
Designer Brands
DBI
$210M
| $1.63M | 0.01% |
76,283
+43,695
| +134% | +$935K |
|
1358
Evertec
EVTC
$2.16B
| $1.63M | 0.01% |
119,290
+32,768
| +38% | +$447K |
|
1359
AMC Entertainment Holdings
AMC
$1.45B
| $1.63M | 0.01% |
10,763
-1,279
| -11% | -$193K |
|
|
RPT
1360
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.63M | 0.01% |
110,325
-327
| -0.3% | -$4.82K |
|
1361
PACCAR
PCAR
$53B
| $1.62M | 0.01% |
34,229
+3,923
| +13% | +$186K |
|
1362
Okta
OKTA
$15.9B
| $1.62M | 0.01% |
+63,300
| New | +$1.62M |
|
|
BDXA
1363
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.62M | 0.01% |
27,997
+2,600
| +10% | +$151K |
|
1364
LivaNova
LIVN
$2.98B
| $1.62M | 0.01% |
20,265
+4,665
| +30% | +$373K |
|
1365
Power Integrations
POWI
$2.5B
| $1.62M | 0.01% |
44,062
+38
| +0.1% | +$1.4K |
|
1366
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.62M | 0.01% |
58,100
-318,922
| -85% | -$8.88M |
|
|
TBI
1367
Trueblue
TBI
$184M
| $1.62M | 0.01% |
58,710
-51,002
| -46% | -$1.4M |
|
1368
Enpro
NPO
$4.55B
| $1.6M | 0.01% |
17,154
-4,239
| -20% | -$396K |
|
1369
Sabesp
SBS
$16.4B
| $1.6M | 0.01% |
153,135
+6,257
| +4% | +$65.4K |
|
1370
Santander
BSBR
$41.5B
| $1.59M | 0.01% |
172,141
-45,441
| -21% | -$421K |
|
1371
Columbus McKinnon
CMCO
$425M
| $1.59M | 0.01% |
39,820
-521
| -1% | -$20.8K |
|
1372
Entravision Communication
EVC
$221M
| $1.59M | 0.01% |
221,737
-95,177
| -30% | -$680K |
|
1373
John B. Sanfilippo & Son
JBSS
$748M
| $1.59M | 0.01% |
25,069
-8,060
| -24% | -$510K |
|
1374
Avnet
AVT
$4.37B
| $1.58M | 0.01% |
39,767
+37,064
| +1,371% | +$1.48M |
|
1375
Petrobras Class A
PBR.A
$76.9B
| $1.58M | 0.01% |
161,209
+92,197
| +134% | +$906K |
|