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 | |
|---|---|---|---|---|---|---|
1826
iShares Russell 3000 ETF
IWV
$17B
| $264K | ﹤0.01% |
1,667
+1,138
| +215% | +$180K |
|
|
XHR
1827
Xenia Hotels & Resorts
XHR
$1.42B
| $262K | ﹤0.01% |
12,161
+1,161
| +11% | +$25K |
|
|
WRD
1828
DELISTED
WildHorse Resource Development
WRD
| $262K | ﹤0.01% |
14,252
-14,273
| -50% | -$262K |
|
1829
iShares Core S&P US Value ETF
IUSV
$22.1B
| $261K | ﹤0.01% |
4,709
-116
| -2% | -$6.43K |
|
|
AVTA
1830
DELISTED
Avantax, Inc. Common Stock
AVTA
| $260K | ﹤0.01% |
5,924
+1,772
| +43% | +$77.8K |
|
|
NTRI
1831
DELISTED
NutriSystem, Inc.
NTRI
| $259K | ﹤0.01% |
4,923
-311
| -6% | -$16.4K |
|
1832
Pebblebrook Hotel Trust
PEB
$1.37B
| $256K | ﹤0.01% |
6,889
-2,472
| -26% | -$91.9K |
|
|
TIER
1833
DELISTED
TIER REIT, Inc.
TIER
| $255K | ﹤0.01% |
12,466
+5,595
| +81% | +$114K |
|
1834
Advanced Drainage Systems
WMS
$11.1B
| $254K | ﹤0.01% |
10,632
-4,893
| -32% | -$117K |
|
|
BHR
1835
Braemar Hotels & Resorts
BHR
$206M
| $251K | ﹤0.01% |
6,791
+5,958
| +715% | +$220K |
|
1836
ORIX
IX
$30B
| $251K | ﹤0.01% |
14,815
+565
| +4% | +$9.57K |
|
1837
Vanguard Financials ETF
VFH
$12.9B
| $250K | ﹤0.01% |
3,569
-416
| -10% | -$29.1K |
|
1838
LCI Industries
LCII
$2.42B
| $249K | ﹤0.01% |
1,912
+1,095
| +134% | +$143K |
|
1839
Northwest Bancshares
NWBI
$1.82B
| $249K | ﹤0.01% |
14,851
-172
| -1% | -$2.88K |
|
1840
US Physical Therapy
USPH
$1.21B
| $249K | ﹤0.01% |
3,449
+201
| +6% | +$14.5K |
|
1841
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $248K | ﹤0.01% |
2,264
+2,234
| +7,447% | +$245K |
|
|
AERI
1842
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $247K | ﹤0.01% |
4,140
+1,035
| +33% | +$61.8K |
|
1843
Clearfield
CLFD
$456M
| $245K | ﹤0.01% |
20,000
| – | – |
|
1844
Ashland
ASH
$2.36B
| $244K | ﹤0.01% |
3,259
-76,575
| -96% | -$5.73M |
|
1845
ENI
E
$52.5B
| $243K | ﹤0.01% |
7,334
-135
| -2% | -$4.47K |
|
1846
PDF Solutions
PDFS
$776M
| $243K | ﹤0.01% |
15,471
-696
| -4% | -$10.9K |
|
1847
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $241K | ﹤0.01% |
4,921
+4,137
| +528% | +$203K |
|
|
LVNTA
1848
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $241K | ﹤0.01% |
4,440
-557
| -11% | -$30.2K |
|
1849
MDU Resources
MDU
$3.32B
| $238K | ﹤0.01% |
23,269
+3,521
| +18% | +$36K |
|
|
TCP
1850
DELISTED
TC Pipelines LP
TCP
| $238K | ﹤0.01% |
4,491
| – | – |
|