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 | |
|---|---|---|---|---|---|---|
1526
MaxLinear
MXL
$1.4B
| $869K | ﹤0.01% |
32,890
+12,620
| +62% | +$333K |
|
|
INFN
1527
DELISTED
Infinera Corporation Common Stock
INFN
| $869K | ﹤0.01% |
137,153
+79,674
| +139% | +$505K |
|
1528
Donnelley Financial Solutions
DFIN
$1.49B
| $864K | ﹤0.01% |
44,311
+17,865
| +68% | +$348K |
|
|
BPFH
1529
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $862K | ﹤0.01% |
55,830
-10,533
| -16% | -$163K |
|
1530
Benchmark Electronics
BHE
$1.43B
| $861K | ﹤0.01% |
29,570
+7,556
| +34% | +$220K |
|
|
HMSY
1531
DELISTED
HMS Holdings Corp.
HMSY
| $858K | ﹤0.01% |
50,577
+46,678
| +1,197% | +$792K |
|
|
WPX
1532
DELISTED
WPX Energy, Inc.
WPX
| $858K | ﹤0.01% |
60,972
+13,195
| +28% | +$186K |
|
1533
MarineMax
HZO
$581M
| $857K | ﹤0.01% |
45,307
-14,517
| -24% | -$275K |
|
1534
FerroAtlántica
GSM
$778M
| $851K | ﹤0.01% |
52,499
+17,167
| +49% | +$278K |
|
|
ESL
1535
DELISTED
Esterline Technologies
ESL
| $851K | ﹤0.01% |
11,402
+11,302
| +11,302% | +$844K |
|
|
EEP
1536
DELISTED
Enbridge Energy Partners
EEP
| $848K | ﹤0.01% |
61,352
+13,552
| +28% | +$187K |
|
1537
Fox Factory Holding Corp
FOXF
$1.12B
| $840K | ﹤0.01% |
21,628
+15,174
| +235% | +$589K |
|
1538
Viatris
VTRS
$11.3B
| $833K | ﹤0.01% |
19,679
+6,099
| +45% | +$258K |
|
1539
Idacorp
IDA
$6.76B
| $832K | ﹤0.01% |
9,108
+1,747
| +24% | +$160K |
|
1540
Evercore
EVR
$13.4B
| $830K | ﹤0.01% |
9,225
+331
| +4% | +$29.8K |
|
1541
Brown-Forman Class B
BF.B
$13.1B
| $827K | ﹤0.01% |
18,809
+2,187
| +13% | +$96.2K |
|
|
SGY
1542
DELISTED
Stone Energy
SGY
| $827K | ﹤0.01% |
25,713
+14,049
| +120% | +$452K |
|
|
CMD
1543
DELISTED
Cantel Medical Corporation
CMD
| $824K | ﹤0.01% |
8,011
+610
| +8% | +$62.7K |
|
1544
Essent Group
ESNT
$6.2B
| $822K | ﹤0.01% |
18,931
+10,720
| +131% | +$465K |
|
1545
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $821K | ﹤0.01% |
+53,852
| New | +$821K |
|
|
AKS
1546
DELISTED
AK Steel Holding Corp.
AKS
| $811K | ﹤0.01% |
143,265
| – | – |
|
1547
PLDT
PHI
$4.29B
| $810K | ﹤0.01% |
26,924
+4,283
| +19% | +$129K |
|
|
LEXEA
1548
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $809K | ﹤0.01% |
18,251
+14,233
| +354% | +$631K |
|
1549
Vanguard Dividend Appreciation ETF
VIG
$98B
| $808K | ﹤0.01% |
7,922
+1,707
| +27% | +$174K |
|
1550
Sabre
SABR
$730M
| $807K | ﹤0.01% |
39,329
+17,621
| +81% | +$362K |
|