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 | |
|---|---|---|---|---|---|---|
1751
Thermon Group Holdings
THR
$849M
| $365K | ﹤0.01% |
15,433
-17,623
| -53% | -$417K |
|
1752
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $364K | ﹤0.01% |
7,592
-658
| -8% | -$31.5K |
|
1753
TriMas Corp
TRS
$1.61B
| $363K | ﹤0.01% |
13,546
-189
| -1% | -$5.07K |
|
1754
Exponent
EXPO
$3.51B
| $362K | ﹤0.01% |
10,192
+1,258
| +14% | +$44.7K |
|
1755
Amkor Technology
AMKR
$6.35B
| $360K | ﹤0.01% |
8,453
+6,496
| +332% | +$277K |
|
|
CHUBA
1756
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $360K | ﹤0.01% |
16,360
-26,501
| -62% | -$583K |
|
|
FEDU
1757
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.8M
| $357K | ﹤0.01% |
+1,981
| New | +$357K |
|
|
CONN
1758
DELISTED
Conn's Inc.
CONN
| $356K | ﹤0.01% |
10,018
+1,351
| +16% | +$48K |
|
1759
FirstCash
FCFS
$6.52B
| $355K | ﹤0.01% |
5,264
+173
| +3% | +$11.7K |
|
1760
Corcept Therapeutics
CORT
$7.33B
| $353K | ﹤0.01% |
19,550
+1,988
| +11% | +$35.9K |
|
|
CHFN
1761
DELISTED
Charter Financial Corp
CHFN
| $352K | ﹤0.01% |
20,048
-2,532
| -11% | -$44.5K |
|
1762
Mizuho Financial
MFG
$83.2B
| $350K | ﹤0.01% |
96,050
+3,156
| +3% | +$11.5K |
|
1763
Chesapeake Utilities
CPK
$2.93B
| $349K | ﹤0.01% |
4,445
+25
| +0.6% | +$1.96K |
|
1764
Scholastic
SCHL
$679M
| $348K | ﹤0.01% |
8,680
+19
| +0.2% | +$762 |
|
|
BT
1765
DELISTED
BT Group plc (ADR)
BT
| $343K | ﹤0.01% |
18,865
-4,751
| -20% | -$86.4K |
|
|
ARR
1766
Armour Residential REIT
ARR
$1.7B
| $341K | ﹤0.01% |
957
+493
| +106% | +$176K |
|
1767
Fortis
FTS
$24.9B
| $341K | ﹤0.01% |
9,301
+9,012
| +3,118% | +$330K |
|
1768
Oxford Industries
OXM
$695M
| $341K | ﹤0.01% |
4,542
+1,931
| +74% | +$145K |
|
1769
Energy Select Sector SPDR Fund
XLE
$26.6B
| $341K | ﹤0.01% |
4,719
+366
| +8% | +$26.4K |
|
|
TBNK
1770
DELISTED
Territorial Bancorp Inc.
TBNK
| $340K | ﹤0.01% |
11,011
-127
| -1% | -$3.92K |
|
1771
HealthEquity
HQY
$8.01B
| $339K | ﹤0.01% |
7,271
-7,207
| -50% | -$336K |
|
1772
MasterCraft Boat Holdings
MCFT
$370M
| $339K | ﹤0.01% |
15,282
+1,569
| +11% | +$34.8K |
|
|
UBA
1773
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $336K | ﹤0.01% |
15,435
-6,985
| -31% | -$152K |
|
1774
Hercules Capital
HTGC
$3.48B
| $334K | ﹤0.01% |
25,465
-2,036
| -7% | -$26.7K |
|
1775
Vanguard Total International Bond ETF
BNDX
$69.3B
| $333K | ﹤0.01% |
6,124
-4,542
| -43% | -$247K |
|