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 | |
|---|---|---|---|---|---|---|
1376
Bank of Hawaii
BOH
$2.66B
| $1.58M | 0.01% |
18,549
-276,779
| -94% | -$23.5M |
|
|
QEP
1377
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | 0.01% |
163,135
+66,062
| +68% | +$632K |
|
1378
Ralph Lauren
RL
$18.5B
| $1.56M | 0.01% |
15,045
-297,743
| -95% | -$30.9M |
|
|
CCMP
1379
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.56M | 0.01% |
16,533
-3,967
| -19% | -$373K |
|
1380
Ring Energy
REI
$217M
| $1.56M | 0.01% |
111,860
+29,294
| +35% | +$407K |
|
1381
TransDigm Group
TDG
$71.9B
| $1.55M | 0.01% |
5,653
-1,918
| -25% | -$527K |
|
|
BWP
1382
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.55M | 0.01% |
24,473
+8,933
| +57% | +$564K |
|
1383
Sun Life Financial
SLF
$33.1B
| $1.54M | 0.01% |
37,218
+8,214
| +28% | +$339K |
|
1384
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.53M | 0.01% |
47,672
-14,442
| -23% | -$465K |
|
1385
Silicon Motion
SIMO
$3.01B
| $1.53M | 0.01% |
28,952
+2,924
| +11% | +$155K |
|
1386
Commercial Vehicle Group
CVGI
$69.5M
| $1.53M | 0.01% |
143,259
+35,918
| +33% | +$384K |
|
1387
Telefônica Brasil
VIV
$20.5B
| $1.53M | 0.01% |
103,041
+31,195
| +43% | +$463K |
|
1388
HubSpot
HUBS
$26.7B
| $1.53M | 0.01% |
17,254
+14,600
| +550% | +$1.29M |
|
|
RENX
1389
DELISTED
RELX N.V.
RENX
| $1.52M | 0.01% |
65,914
+2,544
| +4% | +$58.7K |
|
1390
Jefferies Financial Group
JEF
$13.7B
| $1.5M | 0.01% |
63,310
-14,499
| -19% | -$344K |
|
|
CATM
1391
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.5M | 0.01% |
81,049
-22,618
| -22% | -$419K |
|
1392
NewMarket
NEU
$7.81B
| $1.5M | 0.01% |
3,775
-115
| -3% | -$45.7K |
|
|
TARO
1393
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.5M | 0.01% |
14,306
+4,120
| +40% | +$431K |
|
1394
Banco Santander
SAN
$149B
| $1.5M | 0.01% |
238,666
-12,521
| -5% | -$78.5K |
|
1395
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.49M | 0.01% |
59
-154
| -72% | -$3.89M |
|
1396
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.49M | 0.01% |
53,380
-1,148
| -2% | -$32K |
|
1397
Ligand Pharmaceuticals
LGND
$3.22B
| $1.49M | 0.01% |
17,404
+867
| +5% | +$74.1K |
|
|
DHC
1398
Diversified Healthcare Trust
DHC
$1.06B
| $1.47M | 0.01% |
76,757
-2,958
| -4% | -$56.7K |
|
|
SWN
1399
DELISTED
Southwestern Energy Company
SWN
| $1.47M | 0.01% |
263,554
+16,141
| +7% | +$90K |
|
1400
Eagle Materials
EXP
$7.46B
| $1.47M | 0.01% |
12,934
+907
| +8% | +$103K |
|