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 | |
|---|---|---|---|---|---|---|
|
PRFT
1901
DELISTED
Perficient Inc
PRFT
| $201K | ﹤0.01% |
10,542
+1,669
| +19% | +$31.8K |
|
|
CLR
1902
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $201K | ﹤0.01% |
3,794
-1,500
| -28% | -$79.5K |
|
1903
Rush Enterprises Class A
RUSHA
$4.33B
| $200K | ﹤0.01% |
8,854
| – | – |
|
|
SAFE
1904
Safehold
SAFE
$1.18B
| $200K | ﹤0.01% |
3,623
+63
| +2% | +$3.48K |
|
1905
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $199K | ﹤0.01% |
1,556
+1,005
| +182% | +$129K |
|
1906
Cleveland-Cliffs
CLF
$5.78B
| $198K | ﹤0.01% |
27,485
+18,915
| +221% | +$136K |
|
1907
Granite Construction
GVA
$4.7B
| $198K | ﹤0.01% |
3,123
+283
| +10% | +$17.9K |
|
1908
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $198K | ﹤0.01% |
1,962
-118
| -6% | -$11.9K |
|
1909
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $197K | ﹤0.01% |
3,660
+408
| +13% | +$22K |
|
1910
MYR Group
MYRG
$2.73B
| $197K | ﹤0.01% |
5,526
-2,703
| -33% | -$96.4K |
|
1911
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $197K | ﹤0.01% |
3,750
| – | – |
|
1912
Sonida Senior Living
SNDA
$500M
| $197K | ﹤0.01% |
973
-206
| -17% | -$41.7K |
|
|
GMS
1913
DELISTED
GMS Inc
GMS
| $196K | ﹤0.01% |
5,217
-5,154
| -50% | -$194K |
|
1914
Four Corners Property Trust
FCPT
$2.66B
| $195K | ﹤0.01% |
7,584
-541
| -7% | -$13.9K |
|
1915
iShares China Large-Cap ETF
FXI
$6.92B
| $194K | ﹤0.01% |
4,184
+167
| +4% | +$7.74K |
|
1916
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $194K | ﹤0.01% |
2,428
+556
| +30% | +$44.4K |
|
1917
Sunrun
RUN
$3.71B
| $193K | ﹤0.01% |
32,790
+16,987
| +107% | +$100K |
|
|
SGI
1918
Somnigroup International Inc.
SGI
$17.6B
| $192K | ﹤0.01% |
12,284
+1,580
| +15% | +$24.7K |
|
|
HZN
1919
DELISTED
Horizon Global Corporation
HZN
| $192K | ﹤0.01% |
13,696
-242
| -2% | -$3.39K |
|
1920
Cal-Maine
CALM
$5.37B
| $191K | ﹤0.01% |
4,291
+409
| +11% | +$18.2K |
|
1921
Andersons Inc
ANDE
$1.38B
| $190K | ﹤0.01% |
6,050
-8,701
| -59% | -$273K |
|
|
AGR
1922
DELISTED
Avangrid, Inc.
AGR
| $190K | ﹤0.01% |
3,757
-2,586
| -41% | -$131K |
|
1923
Lantheus
LNTH
$3.6B
| $189K | ﹤0.01% |
9,258
+1,429
| +18% | +$29.2K |
|
1924
Navient
NAVI
$1.28B
| $189K | ﹤0.01% |
14,168
-112,951
| -89% | -$1.51M |
|
1925
Prothena Corp
PRTA
$442M
| $189K | ﹤0.01% |
5,030
+1,770
| +54% | +$66.5K |
|