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 | |
|---|---|---|---|---|---|---|
1576
Rollins
ROL
$26.9B
| $717K | ﹤0.01% |
34,643
-15,015
| -30% | -$311K |
|
1577
Insight Enterprises
NSIT
$3.78B
| $716K | ﹤0.01% |
18,711
+4,864
| +35% | +$186K |
|
1578
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $716K | ﹤0.01% |
18,804
+6,520
| +53% | +$248K |
|
|
SGEN
1579
DELISTED
Seagen Inc. Common Stock
SGEN
| $716K | ﹤0.01% |
13,379
+9,931
| +288% | +$531K |
|
|
MTGE
1580
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $715K | ﹤0.01% |
38,622
-5,281
| -12% | -$97.8K |
|
|
ETP
1581
DELISTED
Energy Transfer Partners, L.P.
ETP
| $713K | ﹤0.01% |
39,772
+1,994
| +5% | +$35.7K |
|
|
EDR
1582
DELISTED
Education Realty Trust Inc
EDR
| $708K | ﹤0.01% |
20,289
-83,274
| -80% | -$2.91M |
|
|
CLVS
1583
DELISTED
Clovis Oncology, Inc.
CLVS
| $706K | ﹤0.01% |
10,379
-1,349
| -12% | -$91.8K |
|
|
EBIX
1584
DELISTED
Ebix Inc
EBIX
| $703K | ﹤0.01% |
8,874
+8,652
| +3,897% | +$685K |
|
|
HAWK
1585
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $697K | ﹤0.01% |
19,530
-75,235
| -79% | -$2.69M |
|
|
BEAT
1586
DELISTED
BioTelemetry, Inc.
BEAT
| $694K | ﹤0.01% |
9,964
-48,681
| -83% | -$3.39M |
|
|
SAFM
1587
DELISTED
Sanderson Farms Inc
SAFM
| $691K | ﹤0.01% |
4,982
-2,143
| -30% | -$297K |
|
1588
ArcelorMittal
MT
$26.4B
| $687K | ﹤0.01% |
21,259
-5,246
| -20% | -$170K |
|
1589
Light & Wonder
LNW
$7.56B
| $680K | ﹤0.01% |
13,258
-26
| -0.2% | -$1.33K |
|
1590
Antero Resources
AR
$9.91B
| $678K | ﹤0.01% |
35,675
+10,606
| +42% | +$202K |
|
1591
Ituran Location and Control
ITRN
$710M
| $677K | ﹤0.01% |
19,800
-2,376
| -11% | -$81.2K |
|
|
BMCH
1592
DELISTED
BMC Stock Holdings, Inc
BMCH
| $675K | ﹤0.01% |
26,685
+13,190
| +98% | +$334K |
|
1593
Leidos
LDOS
$23.3B
| $672K | ﹤0.01% |
10,408
+2,744
| +36% | +$177K |
|
1594
Herc Holdings
HRI
$4.28B
| $669K | ﹤0.01% |
10,688
+142
| +1% | +$8.89K |
|
1595
Vanguard Mid-Cap ETF
VO
$87.6B
| $668K | ﹤0.01% |
4,310
+68
| +2% | +$10.5K |
|
|
ADSW
1596
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $668K | ﹤0.01% |
+27,905
| New | +$668K |
|
1597
Acadia Pharmaceuticals
ACAD
$4.05B
| $667K | ﹤0.01% |
22,161
+2,590
| +13% | +$78K |
|
|
ZEN
1598
DELISTED
ZENDESK INC
ZEN
| $665K | ﹤0.01% |
19,648
-8,896
| -31% | -$301K |
|
|
HDP
1599
DELISTED
Hortonworks, Inc.
HDP
| $665K | ﹤0.01% |
33,085
+6,870
| +26% | +$138K |
|
1600
Best Buy
BBY
$15.5B
| $659K | ﹤0.01% |
9,915
-75,054
| -88% | -$4.99M |
|