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 | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.52B
| $38.2M | 0.13% |
585,352
-8,763
| -1% | -$572K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $37.3M | 0.13% |
499,166
-4,847
| -1% | -$362K |
|
153
Intuit
INTU
$186B
| $37M | 0.13% |
234,720
-97,619
| -29% | -$15.4M |
|
154
AstraZeneca
AZN
$253B
| $36.4M | 0.13% |
1,037,860
+28,574
| +3% | +$1M |
|
155
iShares Gold Trust
IAU
$51.9B
| $36.2M | 0.13% |
1,445,391
-156,544
| -10% | -$3.92M |
|
156
Halliburton
HAL
$19.1B
| $35.9M | 0.12% |
735,153
+32,128
| +5% | +$1.57M |
|
157
Aon
AON
$80.1B
| $35.4M | 0.12% |
264,280
-164,327
| -38% | -$22M |
|
158
Lowe's Companies
LOW
$148B
| $35.3M | 0.12% |
380,052
-10,684
| -3% | -$993K |
|
159
MetLife
MET
$54.4B
| $35.2M | 0.12% |
697,066
+32,995
| +5% | +$1.67M |
|
|
WBC
160
DELISTED
WABCO HOLDINGS INC.
WBC
| $35M | 0.12% |
243,868
+7,205
| +3% | +$1.03M |
|
161
Republic Services
RSG
$73B
| $35M | 0.12% |
517,564
+43,471
| +9% | +$2.94M |
|
162
LendingTree
TREE
$963M
| $34.9M | 0.12% |
102,463
-35,848
| -26% | -$12.2M |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $34.7M | 0.12% |
475,199
-11,344
| -2% | -$828K |
|
164
Occidental Petroleum
OXY
$46B
| $34.6M | 0.12% |
470,271
-77,172
| -14% | -$5.68M |
|
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.6M | 0.12% |
278,398
+236,913
| +571% | +$29.5M |
|
166
Banco Bradesco
BBD
$32.7B
| $34.4M | 0.12% |
5,894,006
+212,005
| +4% | +$1.24M |
|
167
Monster Beverage
MNST
$62B
| $34.2M | 0.12% |
1,079,298
-181,380
| -14% | -$5.74M |
|
168
Coca-Cola
KO
$294B
| $34M | 0.12% |
740,290
-198,232
| -21% | -$9.1M |
|
169
Canadian National Railway
CNI
$60.1B
| $33.8M | 0.12% |
410,148
+40,187
| +11% | +$3.32M |
|
170
Bristol-Myers Squibb
BMY
$95.2B
| $33.5M | 0.12% |
547,387
-34,371
| -6% | -$2.11M |
|
171
United Parcel Service
UPS
$71.5B
| $33.3M | 0.12% |
279,374
-6,053
| -2% | -$721K |
|
172
Public Storage
PSA
$50.9B
| $33.2M | 0.12% |
158,963
-48,123
| -23% | -$10.1M |
|
173
Mattel
MAT
$5.97B
| $32.9M | 0.11% |
2,142,172
+1,266,982
| +145% | +$19.5M |
|
174
GE Aerospace
GE
$299B
| $32.9M | 0.11% |
393,747
+29,953
| +8% | +$2.5M |
|
175
Invesco Senior Loan ETF
BKLN
$6.97B
| $32.7M | 0.11% |
1,421,391
-86,515
| -6% | -$1.99M |
|