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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$31B
| $32.7M | 0.11% |
2,278,273
-15,898
| -0.7% | -$228K |
|
177
Nike
NKE
$109B
| $32.7M | 0.11% |
522,940
+28,742
| +6% | +$1.8M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $32.5M | 0.11% |
198,856
-18,883
| -9% | -$3.09M |
|
|
179
Lumen
LUMN
$4.87B
| $32.3M | 0.11% |
1,936,818
+1,912,954
| +8,016% | +$31.9M |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $32.2M | 0.11% |
237,510
-60,771
| -20% | -$8.25M |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32.1M | 0.11% |
469,897
-10,373
| -2% | -$708K |
|
182
Itaú Unibanco
ITUB
$76.6B
| $32.1M | 0.11% |
4,934,623
+2,558,095
| +108% | +$16.6M |
|
183
American Express
AXP
$227B
| $31M | 0.11% |
306,424
+8,867
| +3% | +$898K |
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $31M | 0.11% |
373,958
-125,363
| -25% | -$10.4M |
|
185
Martin Marietta Materials
MLM
$37.5B
| $30.6M | 0.11% |
138,571
+18,209
| +15% | +$4.02M |
|
186
AerCap
AER
$22B
| $30.6M | 0.11% |
582,103
+40,907
| +8% | +$2.15M |
|
187
Sherwin-Williams
SHW
$92.9B
| $30.6M | 0.11% |
223,983
-555
| -0.2% | -$75.9K |
|
188
Marathon Petroleum
MPC
$54.8B
| $30.6M | 0.11% |
463,736
-49,081
| -10% | -$3.24M |
|
189
CVS Health
CVS
$93.6B
| $30.6M | 0.11% |
421,378
-85,947
| -17% | -$6.23M |
|
190
SBA Communications
SBAC
$21.2B
| $30.5M | 0.11% |
186,425
+9,455
| +5% | +$1.54M |
|
191
UDR
UDR
$13B
| $30.4M | 0.11% |
789,413
+57,098
| +8% | +$2.2M |
|
192
Bio-Techne
TECH
$8.46B
| $30.4M | 0.11% |
937,952
-2,928
| -0.3% | -$94.8K |
|
193
Take-Two Interactive
TTWO
$44.2B
| $30.3M | 0.11% |
275,678
+20,258
| +8% | +$2.22M |
|
194
Check Point Software Technologies
CHKP
$20.7B
| $30.1M | 0.1% |
290,218
+170,359
| +142% | +$17.7M |
|
195
Baxter International
BAX
$12.5B
| $30M | 0.1% |
464,515
+52
| +0% | +$3.36K |
|
196
Douglas Emmett
DEI
$2.83B
| $30M | 0.1% |
731,039
+1,850
| +0.3% | +$76K |
|
197
International Paper
IP
$25.7B
| $30M | 0.1% |
546,133
+102,254
| +23% | +$5.61M |
|
198
Blackbaud
BLKB
$3.23B
| $29.9M | 0.1% |
316,278
-29,652
| -9% | -$2.8M |
|
199
NextEra Energy, Inc.
NEE
$146B
| $29.8M | 0.1% |
762,472
+88,896
| +13% | +$3.47M |
|
200
Dentsply Sirona
XRAY
$2.92B
| $29.7M | 0.1% |
450,414
+10,365
| +2% | +$682K |
|