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 | |
|---|---|---|---|---|---|---|
1626
United Microelectronic
UMC
$17.2B
| $599K | ﹤0.01% |
250,750
-4
| -0% | -$10 |
|
1627
Vermilion Energy
VET
$1.21B
| $597K | ﹤0.01% |
16,459
+6,887
| +72% | +$250K |
|
|
UFS
1628
DELISTED
DOMTAR CORPORATION (New)
UFS
| $595K | ﹤0.01% |
12,018
+2,558
| +27% | +$127K |
|
1629
Graham Corp
GHM
$580M
| $594K | ﹤0.01% |
28,369
-1,440
| -5% | -$30.2K |
|
|
X
1630
DELISTED
US Steel
X
| $594K | ﹤0.01% |
16,875
+11,332
| +204% | +$399K |
|
1631
LXP Industrial Trust
LXP
$2.7B
| $583K | ﹤0.01% |
60,429
-815
| -1% | -$7.86K |
|
|
ARRS
1632
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $583K | ﹤0.01% |
22,697
-68,543
| -75% | -$1.76M |
|
1633
Eagle Bancorp
EGBN
$614M
| $581K | ﹤0.01% |
10,037
-536
| -5% | -$31K |
|
|
ATCO
1634
DELISTED
Atlas Corp.
ATCO
| $581K | ﹤0.01% |
86,110
+70,484
| +451% | +$476K |
|
1635
iShares S&P India Nifty 50 Index Fund
INDY
$657M
| $578K | ﹤0.01% |
15,580
-4,171
| -21% | -$155K |
|
1636
KB Financial Group
KB
$30.8B
| $576K | ﹤0.01% |
9,847
+540
| +6% | +$31.6K |
|
|
ATTO
1637
DELISTED
Atento S.A.
ATTO
| $571K | ﹤0.01% |
11,186
+8,255
| +282% | +$421K |
|
1638
Lazard
LAZ
$5.08B
| $568K | ﹤0.01% |
10,795
-14,956
| -58% | -$787K |
|
1639
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $566K | ﹤0.01% |
8,772
+1,235
| +16% | +$79.7K |
|
|
NEWR
1640
DELISTED
New Relic, Inc.
NEWR
| $565K | ﹤0.01% |
9,779
+104
| +1% | +$6.01K |
|
1641
CNA Financial
CNA
$12.4B
| $563K | ﹤0.01% |
10,604
+12
| +0.1% | +$637 |
|
1642
First Interstate BancSystem
FIBK
$3.34B
| $561K | ﹤0.01% |
14,016
+9,090
| +185% | +$364K |
|
1643
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $559K | ﹤0.01% |
+11,453
| New | +$559K |
|
|
RPXC
1644
DELISTED
RPX Corporation
RPXC
| $553K | ﹤0.01% |
41,148
| – | – |
|
1645
Associated Banc-Corp
ASB
$4.22B
| $546K | ﹤0.01% |
19,800
-4,017
| -17% | -$111K |
|
|
TRTN
1646
DELISTED
Triton International Limited
TRTN
| $545K | ﹤0.01% |
14,565
+14,500
| +22,308% | +$543K |
|
1647
Standex International
SXI
$2.52B
| $542K | ﹤0.01% |
5,329
+151
| +3% | +$15.4K |
|
|
LKSD
1648
DELISTED
LSC Communications, Inc.
LKSD
| $537K | ﹤0.01% |
35,406
+9,422
| +36% | +$143K |
|
1649
Federated Hermes
FHI
$4.05B
| $533K | ﹤0.01% |
14,754
+4,346
| +42% | +$157K |
|
1650
The RMR Group
RMR
$288M
| $533K | ﹤0.01% |
8,995
-362
| -4% | -$21.5K |
|