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 | |
|---|---|---|---|---|---|---|
1451
NCR Voyix
VYX
$1.77B
| $1.18M | ﹤0.01% |
56,465
-116,493
| -67% | -$2.43M |
|
|
BNCL
1452
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.17M | ﹤0.01% |
70,863
+57,579
| +433% | +$947K |
|
|
WFT
1453
DELISTED
Weatherford International plc
WFT
| $1.16M | ﹤0.01% |
277,948
+424
| +0.2% | +$1.77K |
|
|
BLUE
1454
DELISTED
bluebird bio
BLUE
| $1.15M | ﹤0.01% |
497
+477
| +2,385% | +$1.1M |
|
1455
Vanguard Russell 1000 ETF
VONE
$6.82B
| $1.14M | ﹤0.01% |
9,293
+8
| +0.1% | +$980 |
|
1456
Red Robin
RRGB
$122M
| $1.13M | ﹤0.01% |
20,054
+1,497
| +8% | +$84.4K |
|
|
ARI
1457
Apollo Commercial Real Estate
ARI
$1.46B
| $1.12M | ﹤0.01% |
60,834
-5
| -0% | -$92 |
|
1458
Cedar Fair
FUN
$2.35B
| $1.12M | ﹤0.01% |
17,284
+3,952
| +30% | +$257K |
|
1459
AMN Healthcare
AMN
$729M
| $1.12M | ﹤0.01% |
22,787
-3,923
| -15% | -$193K |
|
|
OCLR
1460
DELISTED
Oclaro Inc.
OCLR
| $1.12M | ﹤0.01% |
165,820
+148,715
| +869% | +$1M |
|
1461
Regal Rexnord
RRX
$9.31B
| $1.12M | ﹤0.01% |
14,541
-822
| -5% | -$63K |
|
|
MITT
1462
AG Mortgage Investment Trust
MITT
$246M
| $1.11M | ﹤0.01% |
19,513
-1,280
| -6% | -$73K |
|
1463
Hanmi Financial
HAFC
$749M
| $1.11M | ﹤0.01% |
36,488
-12,536
| -26% | -$380K |
|
1464
Chefs' Warehouse
CHEF
$2.75B
| $1.11M | ﹤0.01% |
53,925
+12,160
| +29% | +$249K |
|
1465
Crane NXT
CXT
$3.26B
| $1.1M | ﹤0.01% |
35,593
+26,694
| +300% | +$827K |
|
|
ZNGA
1466
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.1M | ﹤0.01% |
275,105
-35,104
| -11% | -$140K |
|
|
CLGX
1467
DELISTED
Corelogic, Inc.
CLGX
| $1.1M | ﹤0.01% |
23,789
+8,631
| +57% | +$399K |
|
1468
Cimpress
CMPR
$1.52B
| $1.09M | ﹤0.01% |
9,083
+4,303
| +90% | +$516K |
|
|
CHSP
1469
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.09M | ﹤0.01% |
40,207
-18,214
| -31% | -$494K |
|
1470
Huron Consulting
HURN
$2.45B
| $1.09M | ﹤0.01% |
26,908
-5,930
| -18% | -$240K |
|
1471
Liberty Latin America Class C
LILAK
$1.61B
| $1.09M | ﹤0.01% |
57,998
-1,579
| -3% | -$29.6K |
|
1472
Crown Holdings
CCK
$11.1B
| $1.08M | ﹤0.01% |
19,200
-89,948
| -82% | -$5.06M |
|
1473
Nexstar Media Group
NXST
$6.24B
| $1.08M | ﹤0.01% |
13,800
-261
| -2% | -$20.4K |
|
1474
Vanguard Large-Cap ETF
VV
$45.6B
| $1.08M | ﹤0.01% |
8,780
+85
| +1% | +$10.4K |
|
1475
WisdomTree US MidCap Fund
EZM
$815M
| $1.07M | ﹤0.01% |
26,928
-678
| -2% | -$26.9K |
|