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 |
Cisco
CSCO
|
$32.9M |
| 3 |
State Street
STT
|
$30.1M |
| 4 |
Boeing
BA
|
$27.9M |
| 5 |
JPMorgan Chase
JPM
|
$24.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$39.9M |
| 2 |
AGN
Allergan plc
AGN
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.8M |
| 4 |
Starbucks
SBUX
|
$26.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$23.5M |
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 | |
|---|---|---|---|---|---|---|
326
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $16M | 0.08% |
318,836
+17,096
| +6% | +$858K |
|
327
Magna International
MGA
$12.7B
| $15.9M | 0.08% |
367,246
+95,809
| +35% | +$4.16M |
|
328
NextEra Energy, Inc.
NEE
$148B
| $15.9M | 0.08% |
133,390
+7,728
| +6% | +$923K |
|
329
Atmos Energy
ATO
$26.5B
| $15.9M | 0.08% |
214,579
+33,242
| +18% | +$2.46M |
|
330
Western Union
WU
$2.82B
| $15.9M | 0.08% |
731,000
-5,109
| -0.7% | -$111K |
|
331
Steris
STE
$23.9B
| $15.8M | 0.08% |
234,045
-3,527
| -1% | -$238K |
|
332
Comerica
CMA
$9B
| $15.8M | 0.08% |
231,325
-2,099
| -0.9% | -$143K |
|
|
LTRPA
333
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.7M | 0.08% |
1,041,867
+419,935
| +68% | +$6.32M |
|
|
PAY
334
DELISTED
Verifone Systems Inc
PAY
| $15.6M | 0.08% |
882,567
-38,340
| -4% | -$680K |
|
335
ConocoPhillips
COP
$118B
| $15.6M | 0.08% |
310,594
+61,123
| +25% | +$3.06M |
|
336
Vanguard Small-Cap Growth ETF
VBK
$20B
| $15.5M | 0.08% |
116,424
-21,200
| -15% | -$2.82M |
|
|
TTM
337
DELISTED
Tata Motors Limited
TTM
| $15.5M | 0.08% |
450,676
+63,782
| +16% | +$2.19M |
|
338
Alaska Air
ALK
$7.21B
| $15.4M | 0.07% |
181,383
-20,595
| -10% | -$1.75M |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $15.4M | 0.07% |
220,686
+1,763
| +0.8% | +$123K |
|
340
Labcorp
LH
$22.8B
| $15.4M | 0.07% |
119,760
+24,271
| +25% | +$3.12M |
|
341
Monster Beverage
MNST
$62B
| $15.3M | 0.07% |
345,195
+246,911
| +251% | +$2.23M |
|
|
USG
342
DELISTED
Usg
USG
| $15.3M | 0.07% |
529,948
+46,052
| +10% | +$1.33M |
|
343
Alexandria Real Estate Equities
ARE
$13.9B
| $15.3M | 0.07% |
144,568
+33,910
| +31% | +$3.58M |
|
344
EQT Corp
EQT
$32.2B
| $15.2M | 0.07% |
232,625
+67,276
| +41% | +$4.4M |
|
345
Jack Henry & Associates
JKHY
$11.8B
| $15.2M | 0.07% |
171,307
+19,056
| +13% | +$1.69M |
|
346
Graham Holdings Company
GHC
$4.8B
| $15.2M | 0.07% |
29,700
| – | – |
|
347
Yelp
YELP
$1.99B
| $15.2M | 0.07% |
398,513
+21,053
| +6% | +$803K |
|
|
ABMD
348
DELISTED
Abiomed Inc
ABMD
| $15.1M | 0.07% |
134,381
-5,958
| -4% | -$671K |
|
349
Ross Stores
ROST
$49.3B
| $15.1M | 0.07% |
230,029
-15,577
| -6% | -$1.02M |
|
350
KLA
KLAC
$111B
| $15.1M | 0.07% |
191,740
+42,982
| +29% | +$3.38M |
|