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 | |
|---|---|---|---|---|---|---|
|
DEL
1551
DELISTED
Deltic Timber
DEL
| $802K | ﹤0.01% |
8,760
-1,335
| -13% | -$122K |
|
1552
SPDR S&P Dividend ETF
SDY
$20.2B
| $795K | ﹤0.01% |
8,419
-1,727
| -17% | -$163K |
|
1553
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $791K | ﹤0.01% |
20,577
+20,266
| +6,516% | +$779K |
|
1554
Advanced Micro Devices
AMD
$260B
| $784K | ﹤0.01% |
76,264
-16,164
| -17% | -$166K |
|
1555
iShares Core S&P Small-Cap ETF
IJR
$85B
| $783K | ﹤0.01% |
10,203
+2,329
| +30% | +$179K |
|
1556
Southside Bancshares
SBSI
$899M
| $772K | ﹤0.01% |
22,953
+185
| +0.8% | +$6.22K |
|
|
HF
1557
DELISTED
HFF Inc.
HF
| $772K | ﹤0.01% |
15,867
+15,765
| +15,456% | +$767K |
|
1558
Independent Bank Corp
IBCP
$647M
| $771K | ﹤0.01% |
34,491
| – | – |
|
1559
H.B. Fuller
FUL
$3.34B
| $771K | ﹤0.01% |
14,299
-700
| -5% | -$37.7K |
|
|
CMO
1560
DELISTED
Capstead Mortgage Corp.
CMO
| $769K | ﹤0.01% |
88,894
-20,155
| -18% | -$174K |
|
|
VGR
1561
DELISTED
Vector Group Ltd.
VGR
| $762K | ﹤0.01% |
52,899
-306
| -0.6% | -$4.41K |
|
1562
Watts Water Technologies
WTS
$9.36B
| $759K | ﹤0.01% |
9,993
+2,658
| +36% | +$202K |
|
|
SN
1563
DELISTED
Sanchez Energy Corporation
SN
| $751K | ﹤0.01% |
141,490
| – | – |
|
1564
Ternium
TX
$6.92B
| $747K | ﹤0.01% |
23,659
+448
| +2% | +$14.1K |
|
1565
Guess, Inc.
GES
$870M
| $746K | ﹤0.01% |
44,174
+4,887
| +12% | +$82.5K |
|
1566
Jazz Pharmaceuticals
JAZZ
$7.69B
| $742K | ﹤0.01% |
5,513
-4,905
| -47% | -$660K |
|
1567
Chegg
CHGG
$159M
| $741K | ﹤0.01% |
45,435
+5,575
| +14% | +$90.9K |
|
1568
WisdomTree US SmallCap Earnings Fund
EES
$634M
| $735K | ﹤0.01% |
20,286
+1,911
| +10% | +$69.2K |
|
|
MNDT
1569
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $733K | ﹤0.01% |
51,619
-35,768
| -41% | -$508K |
|
|
CVA
1570
DELISTED
Covanta Holding Corporation
CVA
| $732K | ﹤0.01% |
43,343
-2,794
| -6% | -$47.2K |
|
1571
Alamos Gold
AGI
$13.3B
| $731K | ﹤0.01% |
111,041
-255,676
| -70% | -$1.68M |
|
1572
Boyd Gaming
BYD
$6.52B
| $727K | ﹤0.01% |
20,749
-2,629
| -11% | -$92.1K |
|
1573
Tronox
TROX
$780M
| $725K | ﹤0.01% |
35,329
-109,093
| -76% | -$2.24M |
|
1574
Garmin
GRMN
$45.3B
| $723K | ﹤0.01% |
12,136
+7,225
| +147% | +$430K |
|
1575
Korn Ferry
KFY
$3.81B
| $723K | ﹤0.01% |
17,468
+3,848
| +28% | +$159K |
|