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 | |
|---|---|---|---|---|---|---|
1776
TechnipFMC
FTI
$16B
| $332K | ﹤0.01% |
14,264
-91,932
| -87% | -$2.14M |
|
|
SRCI
1777
DELISTED
SRC Energy Inc
SRCI
| $332K | ﹤0.01% |
39,012
+9,047
| +30% | +$77K |
|
1778
Inogen
INGN
$231M
| $331K | ﹤0.01% |
2,780
+183
| +7% | +$21.8K |
|
1779
Kennametal
KMT
$1.59B
| $329K | ﹤0.01% |
6,786
+389
| +6% | +$18.9K |
|
1780
RCI Hospitality Holdings
RICK
$299M
| $328K | ﹤0.01% |
11,718
+434
| +4% | +$12.1K |
|
1781
Technology Select Sector SPDR Fund
XLK
$87.3B
| $324K | ﹤0.01% |
5,070
+2,661
| +110% | +$170K |
|
1782
AutoNation
AN
$8.3B
| $323K | ﹤0.01% |
6,307
-4,862
| -44% | -$249K |
|
1783
Ormat Technologies
ORA
$5.55B
| $317K | ﹤0.01% |
4,959
-183
| -4% | -$11.7K |
|
1784
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $316K | ﹤0.01% |
915
-227
| -20% | -$78.4K |
|
1785
Immunic
IMUX
$76.3M
| $312K | ﹤0.01% |
1,313
| – | – |
|
1786
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $312K | ﹤0.01% |
2,801
+2,338
| +505% | +$260K |
|
1787
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $311K | ﹤0.01% |
+4,219
| New | +$311K |
|
1788
Terex
TEX
$3.51B
| $309K | ﹤0.01% |
6,406
+594
| +10% | +$28.7K |
|
1789
Chipotle Mexican Grill
CMG
$51.7B
| $306K | ﹤0.01% |
52,950
-145,150
| -73% | -$839K |
|
1790
Clearway Energy Class C
CWEN
$3.37B
| $306K | ﹤0.01% |
16,220
+7,050
| +77% | +$133K |
|
|
MCRN
1791
DELISTED
Milacron Holdings Corp.
MCRN
| $304K | ﹤0.01% |
15,892
+2,596
| +20% | +$49.7K |
|
|
GCI
1792
DELISTED
Gannett Co., Inc
GCI
| $303K | ﹤0.01% |
26,166
-1,350
| -5% | -$15.6K |
|
1793
Enerpac Tool Group
EPAC
$2.29B
| $302K | ﹤0.01% |
11,925
-36,345
| -75% | -$920K |
|
1794
Varonis Systems
VRNS
$6.3B
| $302K | ﹤0.01% |
18,669
+18,645
| +77,688% | +$302K |
|
1795
NeoGenomics
NEO
$1.04B
| $301K | ﹤0.01% |
33,923
-3,198
| -9% | -$28.4K |
|
|
NTUS
1796
DELISTED
Natus Medical Inc
NTUS
| $299K | ﹤0.01% |
7,832
-120
| -2% | -$4.58K |
|
1797
Vanguard Small-Cap ETF
VB
$67.3B
| $295K | ﹤0.01% |
1,998
-1,524
| -43% | -$225K |
|
|
SYNT
1798
DELISTED
Syntel Inc
SYNT
| $295K | ﹤0.01% |
+12,858
| New | +$295K |
|
1799
Semtech
SMTC
$5.43B
| $293K | ﹤0.01% |
8,574
-352
| -4% | -$12K |
|
|
MGLN
1800
DELISTED
Magellan Health Services, Inc.
MGLN
| $293K | ﹤0.01% |
3,038
+2,964
| +4,005% | +$286K |
|