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 | |
|---|---|---|---|---|---|---|
|
BRSS
1401
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.47M | 0.01% |
44,229
+3,738
| +9% | +$124K |
|
1402
Winmark
WINA
$1.78B
| $1.45M | 0.01% |
11,192
| – | – |
|
1403
Lattice Semiconductor
LSCC
$9.16B
| $1.45M | 0.01% |
250,242
-43,656
| -15% | -$252K |
|
1404
BRF SA
BRFS
$6.7B
| $1.44M | 0.01% |
128,280
+13,738
| +12% | +$155K |
|
1405
SPDR Gold Trust
GLD
$115B
| $1.43M | 0.01% |
11,541
+215
| +2% | +$26.6K |
|
|
LGF.B
1406
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.43M | 0.01% |
44,936
+30,554
| +212% | +$970K |
|
1407
Novanta
NOVT
$4.06B
| $1.42M | ﹤0.01% |
28,454
-8,101
| -22% | -$405K |
|
1408
FibroGen
FGEN
$45M
| $1.42M | ﹤0.01% |
1,199
-293
| -20% | -$347K |
|
1409
Maximus
MMS
$4.99B
| $1.42M | ﹤0.01% |
19,768
-2,676
| -12% | -$192K |
|
1410
Insulet
PODD
$22.7B
| $1.42M | ﹤0.01% |
20,502
+20,490
| +170,750% | +$1.41M |
|
1411
Toll Brothers
TOL
$13.5B
| $1.41M | ﹤0.01% |
29,440
+1,889
| +7% | +$90.7K |
|
1412
Customers Bancorp
CUBI
$2.29B
| $1.41M | ﹤0.01% |
54,322
+14,209
| +35% | +$369K |
|
1413
HEICO Class A
HEI.A
$34.9B
| $1.41M | ﹤0.01% |
27,897
+27,319
| +4,726% | +$1.38M |
|
1414
Jabil
JBL
$22.9B
| $1.41M | ﹤0.01% |
53,538
-13,826
| -21% | -$363K |
|
|
LPT
1415
DELISTED
Liberty Property Trust
LPT
| $1.39M | ﹤0.01% |
32,270
-6,654
| -17% | -$286K |
|
1416
Fidelity National Financial
FNF
$16B
| $1.39M | ﹤0.01% |
36,733
-7,124
| -16% | -$269K |
|
1417
FTI Consulting
FCN
$5.27B
| $1.38M | ﹤0.01% |
32,193
+32,161
| +100,503% | +$1.38M |
|
1418
Campbell Soup
CPB
$9.82B
| $1.38M | ﹤0.01% |
28,726
-12,241
| -30% | -$589K |
|
1419
Schwab US Broad Market ETF
SCHB
$37B
| $1.37M | ﹤0.01% |
127,296
+119,556
| +1,545% | +$1.29M |
|
1420
Hancock Whitney
HWC
$5.35B
| $1.35M | ﹤0.01% |
27,274
+515
| +2% | +$25.5K |
|
1421
Cohen & Steers
CNS
$3.54B
| $1.35M | ﹤0.01% |
28,488
+28,443
| +63,207% | +$1.34M |
|
1422
CBRE Group
CBRE
$48.9B
| $1.34M | ﹤0.01% |
30,987
+4,309
| +16% | +$187K |
|
|
PRSU
1423
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $1.34M | ﹤0.01% |
24,154
+7
| +0% | +$388 |
|
1424
ArcBest
ARCB
$1.59B
| $1.34M | ﹤0.01% |
37,422
+849
| +2% | +$30.3K |
|
|
CAI
1425
DELISTED
CAI International, Inc.
CAI
| $1.33M | ﹤0.01% |
46,937
+8,195
| +21% | +$232K |
|