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 | |
|---|---|---|---|---|---|---|
1501
CoreCivic
CXW
$2.24B
| $961K | ﹤0.01% |
42,731
+36,563
| +593% | +$822K |
|
1502
James River Group
JRVR
$240M
| $950K | ﹤0.01% |
23,744
+3,560
| +18% | +$142K |
|
1503
iShares MSCI India Small-Cap ETF
SMIN
$941M
| $946K | ﹤0.01% |
18,000
+400
| +2% | +$21K |
|
|
AKAO
1504
DELISTED
Achaogen, Inc.
AKAO
| $945K | ﹤0.01% |
88,000
| – | – |
|
1505
SLM Corp
SLM
$5.9B
| $941K | ﹤0.01% |
83,317
-28,987
| -26% | -$327K |
|
1506
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $939K | ﹤0.01% |
22,637
-5,209
| -19% | -$216K |
|
|
ABB
1507
DELISTED
ABB Ltd.
ABB
| $927K | ﹤0.01% |
34,552
+1,291
| +4% | +$34.6K |
|
1508
Webster Financial
WBS
$10B
| $925K | ﹤0.01% |
16,474
+4,625
| +39% | +$260K |
|
1509
Rambus
RMBS
$10.7B
| $920K | ﹤0.01% |
64,692
-265
| -0.4% | -$3.77K |
|
1510
Pembina Pipeline
PBA
$22.8B
| $913K | ﹤0.01% |
25,228
| – | – |
|
1511
Annaly Capital Management
NLY
$14.1B
| $909K | ﹤0.01% |
2,493
-118
| -5% | -$43K |
|
1512
Altice USA
ATUS
$1.13B
| $907K | ﹤0.01% |
42,700
-13,432
| -24% | -$285K |
|
1513
Louisiana-Pacific
LPX
$6.5B
| $901K | ﹤0.01% |
34,340
-129,533
| -79% | -$3.4M |
|
1514
Dorman Products
DORM
$4.8B
| $897K | ﹤0.01% |
14,672
-3,253
| -18% | -$199K |
|
1515
WESCO International
WCC
$10.5B
| $889K | ﹤0.01% |
13,048
+937
| +8% | +$63.8K |
|
1516
Toronto Dominion Bank
TD
$134B
| $887K | ﹤0.01% |
15,145
-408
| -3% | -$23.9K |
|
|
MAGN
1517
Magnera Corporation
MAGN
$402M
| $887K | ﹤0.01% |
3,183
+879
| +38% | +$245K |
|
|
CDK
1518
DELISTED
CDK Global, Inc.
CDK
| $884K | ﹤0.01% |
12,405
+992
| +9% | +$70.7K |
|
1519
Kulicke & Soffa
KLIC
$2.17B
| $881K | ﹤0.01% |
36,176
-12,282
| -25% | -$299K |
|
|
CRAY
1520
DELISTED
Cray, Inc.
CRAY
| $878K | ﹤0.01% |
36,288
-12,566
| -26% | -$304K |
|
1521
iShares International Select Dividend ETF
IDV
$5.85B
| $877K | ﹤0.01% |
25,947
+25,221
| +3,474% | +$852K |
|
1522
Neogen
NEOG
$1.19B
| $876K | ﹤0.01% |
28,435
+38
| +0.1% | +$1.17K |
|
1523
Progress Software
PRGS
$1.83B
| $872K | ﹤0.01% |
20,480
+8,290
| +68% | +$353K |
|
1524
Ryman Hospitality Properties
RHP
$6.22B
| $870K | ﹤0.01% |
12,611
+702
| +6% | +$48.4K |
|
|
WES
1525
DELISTED
Western Gas Partners Lp
WES
| $870K | ﹤0.01% |
18,100
| – | – |
|