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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.5B
| $17.2M | 0.08% |
259,292
+5,981
| +2% | +$397K |
|
302
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $17.1M | 0.08% |
466,865
-36,669
| -7% | -$1.35M |
|
303
Expeditors International
EXPD
$16.4B
| $17.1M | 0.08% |
322,926
+44,369
| +16% | +$2.35M |
|
304
Ralph Lauren
RL
$18.8B
| $17.1M | 0.08% |
188,885
+27,331
| +17% | +$2.47M |
|
305
Kinder Morgan
KMI
$59.4B
| $17M | 0.08% |
821,387
+153,146
| +23% | +$3.17M |
|
306
IBM
IBM
$225B
| $17M | 0.08% |
102,167
+6,270
| +7% | +$1.04M |
|
|
MBLY
307
DELISTED
Mobileye N.V.
MBLY
| $17M | 0.08% |
444,775
-15,256
| -3% | -$582K |
|
308
DuPont de Nemours
DD
$31.7B
| $16.9M | 0.08% |
295,371
+104,967
| +55% | +$6.01M |
|
309
Canadian National Railway
CNI
$60.3B
| $16.9M | 0.08% |
250,237
-55
| -0% | -$3.71K |
|
310
MSCI
MSCI
$42.9B
| $16.8M | 0.08% |
213,526
+35,073
| +20% | +$2.76M |
|
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $16.8M | 0.08% |
165,513
+8,534
| +5% | +$865K |
|
312
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.7M | 0.08% |
140,756
+105,015
| +294% | +$12.5M |
|
313
Rio Tinto
RIO
$101B
| $16.7M | 0.08% |
434,040
-21,981
| -5% | -$845K |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $16.6M | 0.08% |
613,986
-25,363
| -4% | -$684K |
|
315
Federal Realty Investment Trust
FRT
$8.55B
| $16.5M | 0.08% |
116,307
-30,203
| -21% | -$4.29M |
|
316
CNX Resources
CNX
$4.18B
| $16.5M | 0.08% |
906,180
+68
| +0% | +$1.24K |
|
317
Fiserv
FI
$74.4B
| $16.5M | 0.08% |
154,814
+71,353
| +85% | +$7.58M |
|
318
Liberty Global Class A
LBTYA
$3.96B
| $16.4M | 0.08% |
535,602
-196,606
| -27% | -$6.01M |
|
|
SEP
319
DELISTED
Spectra Engy Parters Lp
SEP
| $16.3M | 0.08% |
356,258
-13,712
| -4% | -$629K |
|
320
American Homes 4 Rent
AMH
$12.9B
| $16.3M | 0.08% |
778,003
-73,389
| -9% | -$1.54M |
|
|
CS
321
DELISTED
Credit Suisse Group
CS
| $16.3M | 0.08% |
1,139,130
-44,309
| -4% | -$634K |
|
322
Sealed Air
SEE
$4.71B
| $16.3M | 0.08% |
358,523
-2,397
| -0.7% | -$109K |
|
|
ACC
323
DELISTED
American Campus Communities, Inc.
ACC
| $16.2M | 0.08% |
325,497
-18,202
| -5% | -$906K |
|
324
Empire State Realty Trust
ESRT
$1.28B
| $16.1M | 0.08% |
797,570
+41,277
| +5% | +$833K |
|
325
Douglas Emmett
DEI
$2.71B
| $16.1M | 0.08% |
440,269
-85,680
| -16% | -$3.13M |
|