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 | |
|---|---|---|---|---|---|---|
|
NWLI
2001
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $140K | ﹤0.01% |
424
+310
| +272% | +$102K |
|
|
ECOL
2002
DELISTED
US Ecology, Inc.
ECOL
| $140K | ﹤0.01% |
2,746
+2,575
| +1,506% | +$131K |
|
2003
Cavco Industries
CVCO
$4.32B
| $139K | ﹤0.01% |
+913
| New | +$139K |
|
2004
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $139K | ﹤0.01% |
+3,828
| New | +$139K |
|
2005
Murphy Oil
MUR
$3.68B
| $139K | ﹤0.01% |
4,479
-282
| -6% | -$8.75K |
|
2006
Viavi Solutions
VIAV
$2.69B
| $139K | ﹤0.01% |
15,893
+7,232
| +84% | +$63.3K |
|
2007
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $138K | ﹤0.01% |
1,651
+1,086
| +192% | +$90.8K |
|
2008
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $138K | ﹤0.01% |
3,908
+1,364
| +54% | +$48.2K |
|
|
DQ
2009
Daqo New Energy
DQ
$1.73B
| $138K | ﹤0.01% |
+11,610
| New | +$138K |
|
2010
Extreme Networks
EXTR
$2.95B
| $138K | ﹤0.01% |
11,000
-2,500
| -19% | -$31.4K |
|
2011
ePlus
PLUS
$1.97B
| $138K | ﹤0.01% |
3,658
+4
| +0.1% | +$151 |
|
|
CPN
2012
DELISTED
Calpine Corporation
CPN
| $138K | ﹤0.01% |
9,100
-526
| -5% | -$7.98K |
|
2013
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $137K | ﹤0.01% |
4,807
-93
| -2% | -$2.65K |
|
2014
Pegasystems
PEGA
$9.93B
| $137K | ﹤0.01% |
5,822
-6,306
| -52% | -$148K |
|
2015
PetMed Express
PETS
$57.8M
| $137K | ﹤0.01% |
3,006
-511
| -15% | -$23.3K |
|
|
FNSR
2016
DELISTED
Finisar Corp
FNSR
| $137K | ﹤0.01% |
6,748
-231,323
| -97% | -$4.7M |
|
2017
Fresenius Medical Care
FMS
$14.7B
| $136K | ﹤0.01% |
2,579
+287
| +13% | +$15.1K |
|
2018
Trex
TREX
$6.48B
| $136K | ﹤0.01% |
5,016
+768
| +18% | +$20.8K |
|
2019
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $136K | ﹤0.01% |
2,577
-86
| -3% | -$4.54K |
|
|
REGI
2020
DELISTED
Renewable Energy Group, Inc.
REGI
| $136K | ﹤0.01% |
11,542
-4,305
| -27% | -$50.7K |
|
|
NIHD
2021
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $135K | ﹤0.01% |
316,822
+303,625
| +2,301% | +$129K |
|
2022
iShares MSCI Japan ETF
EWJ
$15.7B
| $133K | ﹤0.01% |
2,219
-665
| -23% | -$39.9K |
|
|
BCPC
2023
Balchem Corporation
BCPC
$5.07B
| $133K | ﹤0.01% |
12,447
-145,186
| -92% | -$1.55M |
|
|
ISCA
2024
DELISTED
International Speedway Corp
ISCA
| $133K | ﹤0.01% |
3,322
+3,285
| +8,878% | +$132K |
|
|
TAHO
2025
DELISTED
Tahoe Resources Inc
TAHO
| $132K | ﹤0.01% |
27,629
+16,742
| +154% | +$80K |
|