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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $83K | ﹤0.01% |
1,512
-851
| -36% | -$46.7K |
|
2177
FormFactor
FORM
$2.32B
| $83K | ﹤0.01% |
5,290
-90
| -2% | -$1.41K |
|
2178
Teladoc Health
TDOC
$1.36B
| $83K | ﹤0.01% |
2,373
+1,030
| +77% | +$36K |
|
2179
Materials Select Sector SPDR Fund
XLB
$5.5B
| $83K | ﹤0.01% |
1,371
+369
| +37% | +$22.3K |
|
2180
Franco-Nevada
FNV
$38.6B
| $82K | ﹤0.01% |
1,026
+660
| +180% | +$52.7K |
|
2181
Gray Television
GTN
$598M
| $82K | ﹤0.01% |
4,907
-160
| -3% | -$2.67K |
|
|
ARD
2182
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $82K | ﹤0.01% |
3,893
+2,802
| +257% | +$59K |
|
2183
C.H. Robinson
CHRW
$15.6B
| $81K | ﹤0.01% |
898
-1,352
| -60% | -$122K |
|
2184
iShares US Financials ETF
IYF
$4.08B
| $80K | ﹤0.01% |
1,346
+1,200
| +822% | +$71.3K |
|
2185
Aaon
AAON
$6.7B
| $79K | ﹤0.01% |
3,210
+390
| +14% | +$9.6K |
|
2186
iShares Core Conservative Allocation ETF
AOK
$639M
| $78K | ﹤0.01% |
2,263
+383
| +20% | +$13.2K |
|
2187
Corbus Pharmaceuticals
CRBP
$116M
| $78K | ﹤0.01% |
366
| – | – |
|
2188
First Bancorp
FBNC
$2.29B
| $78K | ﹤0.01% |
2,198
+2,089
| +1,917% | +$74.1K |
|
2189
La-Z-Boy
LZB
$1.39B
| $78K | ﹤0.01% |
2,508
-12,455
| -83% | -$387K |
|
2190
First Northwest Bancorp
FNWB
$67.1M
| $77K | ﹤0.01% |
4,748
+14
| +0.3% | +$227 |
|
2191
Invesco Large Cap Value ETF
PWV
$1.41B
| $77K | ﹤0.01% |
+1,988
| New | +$77K |
|
2192
Esperion Therapeutics
ESPR
$573M
| $76K | ﹤0.01% |
1,160
+140
| +14% | +$9.17K |
|
2193
iShares Morningstar Value ETF
ILCV
$1.1B
| $76K | ﹤0.01% |
+1,430
| New | +$76K |
|
2194
TTM Technologies
TTMI
$4.83B
| $76K | ﹤0.01% |
4,895
-33,960
| -87% | -$527K |
|
2195
Reaves Utility Income Fund
UTG
$3.41B
| $76K | ﹤0.01% |
2,466
-743
| -23% | -$22.9K |
|
2196
SPDR S&P China ETF
GXC
$502M
| $75K | ﹤0.01% |
698
+15
| +2% | +$1.61K |
|
2197
Hillenbrand
HI
$1.73B
| $75K | ﹤0.01% |
1,663
-1
| -0.1% | -$45 |
|
2198
Simmons First National
SFNC
$2.96B
| $75K | ﹤0.01% |
2,636
+2,602
| +7,653% | +$74K |
|
|
WDR
2199
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $75K | ﹤0.01% |
3,321
+37
| +1% | +$836 |
|
|
CARB
2200
DELISTED
Carbonite Inc
CARB
| $75K | ﹤0.01% |
+3,005
| New | +$75K |
|