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 | |
|---|---|---|---|---|---|---|
|
GPMT
1701
Granite Point Mortgage Trust
GPMT
$140M
| $437K | ﹤0.01% |
24,638
+12,630
| +105% | +$224K |
|
1702
Univest Financial
UVSP
$885M
| $437K | ﹤0.01% |
15,558
+907
| +6% | +$25.5K |
|
1703
Omnicell
OMCL
$1.48B
| $435K | ﹤0.01% |
8,962
+743
| +9% | +$36.1K |
|
1704
Sensient Technologies
SXT
$4.37B
| $432K | ﹤0.01% |
5,916
+396
| +7% | +$28.9K |
|
1705
iShares TIPS Bond ETF
TIP
$14B
| $431K | ﹤0.01% |
3,782
+1,682
| +80% | +$192K |
|
1706
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $430K | ﹤0.01% |
10,141
+9,322
| +1,138% | +$395K |
|
|
GOOS
1707
Canada Goose Holdings
GOOS
$1.38B
| $429K | ﹤0.01% |
13,599
+8,404
| +162% | +$265K |
|
1708
NN Inc
NNBR
$118M
| $429K | ﹤0.01% |
15,527
+1,300
| +9% | +$35.9K |
|
|
FRED
1709
DELISTED
Fred's Inc
FRED
| $428K | ﹤0.01% |
105,619
| – | – |
|
1710
Terreno Realty
TRNO
$6.02B
| $425K | ﹤0.01% |
12,132
+5,447
| +81% | +$191K |
|
|
AMJ
1711
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $424K | ﹤0.01% |
15,420
+1,513
| +11% | +$41.6K |
|
|
IPCC
1712
DELISTED
Infinity Property & Casualty C
IPCC
| $423K | ﹤0.01% |
3,990
-64
| -2% | -$6.79K |
|
1713
Ollie's Bargain Outlet
OLLI
$8.35B
| $422K | ﹤0.01% |
7,925
+141
| +2% | +$7.51K |
|
|
HSNI
1714
DELISTED
HSN, Inc.
HSNI
| $418K | ﹤0.01% |
10,352
-8
| -0.1% | -$323 |
|
1715
Topgolf Callaway Brands
MODG
$1.77B
| $416K | ﹤0.01% |
29,865
+11,387
| +62% | +$159K |
|
1716
Meritage Homes
MTH
$5.49B
| $413K | ﹤0.01% |
16,138
+1,564
| +11% | +$40K |
|
1717
Schwab US REIT ETF
SCHH
$8.4B
| $413K | ﹤0.01% |
19,828
+1,468
| +8% | +$30.6K |
|
|
INN
1718
Summit Hotel Properties
INN
$631M
| $411K | ﹤0.01% |
27,000
-1,010
| -4% | -$15.4K |
|
|
BKI
1719
DELISTED
Black Knight, Inc. Common Stock
BKI
| $411K | ﹤0.01% |
9,303
+9,288
| +61,920% | +$410K |
|
1720
TriNet
TNET
$3.33B
| $410K | ﹤0.01% |
9,248
+1,335
| +17% | +$59.2K |
|
1721
VanEck Gold Miners ETF
GDX
$21.2B
| $409K | ﹤0.01% |
17,620
+12,130
| +221% | +$282K |
|
1722
China Yuchai International
CYD
$1.47B
| $407K | ﹤0.01% |
16,943
| – | – |
|
1723
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $407K | ﹤0.01% |
13,785
-254
| -2% | -$7.5K |
|
1724
Universal Corp
UVV
$1.37B
| $402K | ﹤0.01% |
7,649
-375
| -5% | -$19.7K |
|
|
GWB
1725
DELISTED
Great Western Bancorp, Inc.
GWB
| $402K | ﹤0.01% |
10,098
+257
| +3% | +$10.2K |
|