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 | |
|---|---|---|---|---|---|---|
1426
Teledyne Technologies
TDY
$25.8B
| $1.31M | ﹤0.01% |
7,244
+4,907
| +210% | +$889K |
|
1427
AMERISAFE
AMSF
$837M
| $1.31M | ﹤0.01% |
21,244
+2,909
| +16% | +$179K |
|
1428
Tennant Co
TNC
$1.5B
| $1.31M | ﹤0.01% |
18,020
+17,981
| +46,105% | +$1.31M |
|
1429
Valmont Industries
VMI
$7.35B
| $1.31M | ﹤0.01% |
7,876
-2,192
| -22% | -$363K |
|
1430
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.29M | ﹤0.01% |
67,175
-5,076
| -7% | -$97.6K |
|
1431
Oceaneering
OII
$2.43B
| $1.29M | ﹤0.01% |
61,055
+3,221
| +6% | +$68.1K |
|
1432
Omega Healthcare
OHI
$12.3B
| $1.29M | ﹤0.01% |
46,648
+42,754
| +1,098% | +$1.18M |
|
1433
Tenaris
TS
$18.4B
| $1.27M | ﹤0.01% |
39,902
+8,726
| +28% | +$278K |
|
|
NIE
1434
Virtus Equity & Convertible Income Fund
NIE
$686M
| $1.26M | ﹤0.01% |
+23,529
| New | +$1.26M |
|
1435
Shopify
SHOP
$192B
| $1.26M | ﹤0.01% |
+124,910
| New | +$1.26M |
|
1436
United Therapeutics
UTHR
$18.3B
| $1.26M | ﹤0.01% |
8,506
+501
| +6% | +$74.2K |
|
|
COR
1437
DELISTED
Coresite Realty Corporation
COR
| $1.26M | ﹤0.01% |
11,044
-206
| -2% | -$23.4K |
|
1438
RingCentral
RNG
$2.86B
| $1.24M | ﹤0.01% |
25,611
-2,699
| -10% | -$131K |
|
1439
Williams-Sonoma
WSM
$23.9B
| $1.24M | ﹤0.01% |
47,832
-208
| -0.4% | -$5.38K |
|
1440
Signet Jewelers
SIG
$3.87B
| $1.24M | ﹤0.01% |
21,855
-3,546
| -14% | -$201K |
|
|
LM
1441
DELISTED
Legg Mason, Inc.
LM
| $1.23M | ﹤0.01% |
29,385
-4,484
| -13% | -$188K |
|
|
CZR
1442
DELISTED
Caesars Entertainment Corporation
CZR
| $1.23M | ﹤0.01% |
+96,957
| New | +$1.23M |
|
|
ARGO
1443
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.22M | ﹤0.01% |
22,753
-2,889
| -11% | -$155K |
|
1444
Ares Management
ARES
$39.3B
| $1.2M | ﹤0.01% |
59,869
+13
| +0% | +$260 |
|
1445
BP
BP
$88.3B
| $1.19M | ﹤0.01% |
31,337
-920,919
| -97% | -$35M |
|
|
TCF
1446
DELISTED
TCF Financial Corporation
TCF
| $1.18M | ﹤0.01% |
57,676
-1,160
| -2% | -$23.8K |
|
1447
Exelixis
EXEL
$10.9B
| $1.18M | ﹤0.01% |
38,804
+28,681
| +283% | +$872K |
|
1448
MACOM Technology Solutions
MTSI
$9.82B
| $1.18M | ﹤0.01% |
36,226
+10,754
| +42% | +$350K |
|
|
SRC
1449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.18M | ﹤0.01% |
30,597
-40,398
| -57% | -$1.56M |
|
1450
Caesars Entertainment
CZR
$5.29B
| $1.18M | ﹤0.01% |
35,508
-21,986
| -38% | -$729K |
|