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 | |
|---|---|---|---|---|---|---|
1601
Dillards
DDS
$9.16B
| $655K | ﹤0.01% |
10,918
-1,002
| -8% | -$60.1K |
|
1602
Dolby
DLB
$6.86B
| $655K | ﹤0.01% |
10,574
+1,483
| +16% | +$91.9K |
|
|
LGF.A
1603
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $655K | ﹤0.01% |
19,389
| – | – |
|
1604
Insmed
INSM
$30.3B
| $647K | ﹤0.01% |
20,749
+17,915
| +632% | +$559K |
|
1605
Enel Chile
ENIC
$5.31B
| $646K | ﹤0.01% |
113,805
-15,254
| -12% | -$86.6K |
|
|
CALD
1606
DELISTED
Callidus Software, Inc.
CALD
| $641K | ﹤0.01% |
22,376
+30
| +0.1% | +$859 |
|
1607
Wingstop
WING
$7.38B
| $639K | ﹤0.01% |
16,381
+1,512
| +10% | +$59K |
|
1608
Tetra Tech
TTEK
$9.5B
| $637K | ﹤0.01% |
66,190
-23,335
| -26% | -$225K |
|
1609
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $630K | ﹤0.01% |
20,887
+13
| +0.1% | +$392 |
|
1610
Essential Utilities
WTRG
$10.6B
| $630K | ﹤0.01% |
16,068
-216
| -1% | -$8.47K |
|
|
PIR
1611
DELISTED
Pier 1 Imports, Inc.
PIR
| $628K | ﹤0.01% |
7,584
+4,608
| +155% | +$382K |
|
1612
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $625K | ﹤0.01% |
6,062
+766
| +14% | +$79K |
|
1613
Schwab International Equity ETF
SCHF
$51.6B
| $618K | ﹤0.01% |
36,248
+33,004
| +1,017% | +$563K |
|
1614
ZTO Express
ZTO
$15.4B
| $617K | ﹤0.01% |
38,941
+843
| +2% | +$13.4K |
|
|
WBK
1615
DELISTED
Westpac Banking Corporation
WBK
| $616K | ﹤0.01% |
25,276
-1,538
| -6% | -$37.5K |
|
|
DBVT
1616
DBV Technologies
DBVT
$266M
| $615K | ﹤0.01% |
2,500
-1,000
| -29% | -$246K |
|
1617
Robert Half
RHI
$3.52B
| $614K | ﹤0.01% |
11,073
-22
| -0.2% | -$1.22K |
|
1618
Costamare
CMRE
$1.51B
| $613K | ﹤0.01% |
+106,200
| New | +$613K |
|
|
CYOU
1619
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $612K | ﹤0.01% |
16,800
+5,200
| +45% | +$189K |
|
1620
Stellantis
STLA
$27.9B
| $611K | ﹤0.01% |
34,270
+498
| +1% | +$8.88K |
|
1621
Invesco NASDAQ Internet ETF
PNQI
$822M
| $609K | ﹤0.01% |
26,330
-200
| -0.8% | -$4.63K |
|
1622
Haemonetics
HAE
$2.44B
| $606K | ﹤0.01% |
10,442
+7,786
| +293% | +$452K |
|
1623
Old Republic International
ORI
$9.83B
| $602K | ﹤0.01% |
28,143
+12,649
| +82% | +$271K |
|
1624
Lumentum
LITE
$12B
| $601K | ﹤0.01% |
12,289
-5,767
| -32% | -$282K |
|
1625
Spectrum Brands
SPB
$1.25B
| $599K | ﹤0.01% |
5,327
-2,403
| -31% | -$270K |
|