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 | |
|---|---|---|---|---|---|---|
1476
Schneider National
SNDR
$4.08B
| $1.07M | ﹤0.01% |
37,400
+13,400
| +56% | +$383K |
|
|
VIAB
1477
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | ﹤0.01% |
34,372
-1,363
| -4% | -$42K |
|
1478
Dick's Sporting Goods
DKS
$20B
| $1.05M | ﹤0.01% |
36,477
+30,317
| +492% | +$872K |
|
1479
Invesco QQQ Trust
QQQ
$373B
| $1.05M | ﹤0.01% |
6,717
-467
| -7% | -$72.8K |
|
1480
LG Display
LPL
$4.8B
| $1.05M | ﹤0.01% |
76,015
-75,652
| -50% | -$1.04M |
|
1481
DXP Enterprises
DXPE
$1.81B
| $1.04M | ﹤0.01% |
35,306
+7,634
| +28% | +$226K |
|
1482
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.04M | ﹤0.01% |
38,842
+2,635
| +7% | +$70.3K |
|
1483
Fulton Financial
FULT
$3.47B
| $1.03M | ﹤0.01% |
57,787
+57,241
| +10,484% | +$1.02M |
|
|
JOBS
1484
DELISTED
51job, Inc.
JOBS
| $1.03M | ﹤0.01% |
16,972
-1,149
| -6% | -$69.9K |
|
1485
Avanos Medical
AVNS
$550M
| $1.03M | ﹤0.01% |
22,348
-604
| -3% | -$27.9K |
|
|
GTT
1486
DELISTED
GTT Communications, Inc.
GTT
| $1.03M | ﹤0.01% |
21,985
-4,186
| -16% | -$196K |
|
1487
Heritage Insurance Holdings
HRTG
$771M
| $1.03M | ﹤0.01% |
56,997
+4,466
| +9% | +$80.5K |
|
1488
Kinsale Capital Group
KNSL
$10B
| $1.03M | ﹤0.01% |
22,805
+161
| +0.7% | +$7.25K |
|
1489
Materion
MTRN
$2.43B
| $1.02M | ﹤0.01% |
20,951
-14,405
| -41% | -$700K |
|
|
VRTU
1490
DELISTED
Virtusa Corporation
VRTU
| $1.02M | ﹤0.01% |
23,110
-1,458
| -6% | -$64.2K |
|
1491
Penske Automotive Group
PAG
$11.7B
| $1.02M | ﹤0.01% |
21,243
+28
| +0.1% | +$1.34K |
|
1492
OSI Systems
OSIS
$4B
| $1.02M | ﹤0.01% |
15,760
-3,511
| -18% | -$226K |
|
|
ALTA
1493
DELISTED
Altabancorp Common Stock
ALTA
| $1.01M | ﹤0.01% |
33,480
-31
| -0.1% | -$939 |
|
1494
Columbia Banking Systems
COLB
$7.72B
| $1M | ﹤0.01% |
23,038
+9,968
| +76% | +$433K |
|
1495
Preferred Bank
PFBC
$1.14B
| $994K | ﹤0.01% |
16,917
-1,448
| -8% | -$85.1K |
|
1496
EastGroup Properties
EGP
$8.85B
| $991K | ﹤0.01% |
11,213
| – | – |
|
1497
Byline Bancorp
BY
$1.3B
| $983K | ﹤0.01% |
42,778
+20,278
| +90% | +$466K |
|
|
FBM
1498
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $976K | ﹤0.01% |
66,020
+4,433
| +7% | +$65.5K |
|
1499
ABM Industries
ABM
$2.76B
| $975K | ﹤0.01% |
25,851
-4,379
| -14% | -$165K |
|
|
PSDO
1500
DELISTED
Presidio, Inc. Common Stock
PSDO
| $972K | ﹤0.01% |
50,682
+3,791
| +8% | +$72.7K |
|