SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.3%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$20.7B
AUM Growth
+$20.7B
(+4.9%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
3,227
New
265
Increased
1,329
Reduced
1,027
Closed
202
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43M |
| 2 |
Intercontinental Exchange
ICE
|
$38M |
| 3 |
Cisco
CSCO
|
$32.9M |
| 4 |
State Street
STT
|
$30.1M |
| 5 |
Boeing
BA
|
$27.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$47.7M |
| 2 |
NXP Semiconductors
NXPI
|
$39.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.6M |
| 4 |
Amazon
AMZN
|
$27.8M |
| 5 |
Starbucks
SBUX
|
$26.7M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.76% |