SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
+$965M
(+4.9%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
3,227
New
267
Increased
1,323
Reduced
1,024
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 | |
|---|---|---|---|---|---|---|
|
PACW
351
DELISTED
PacWest Bancorp
PACW
| $15.1M | 0.07% |
277,120
+34,421
| +14% | +$1.87M |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $15.1M | 0.07% |
128,652
+33,674
| +35% | +$3.95M |
|
353
Sherwin-Williams
SHW
$91.2B
| $15M | 0.07% |
167,112
-96,429
| -37% | -$8.64M |
|
354
Telus
TU
$25B
| $14.8M | 0.07% |
+930,008
| New | +$14.8M |
|
|
YHOO
355
DELISTED
Yahoo Inc
YHOO
| $14.7M | 0.07% |
381,270
+37,546
| +11% | +$1.45M |
|
356
Las Vegas Sands
LVS
$37.8B
| $14.7M | 0.07% |
275,820
+13,454
| +5% | +$719K |
|
|
P
357
DELISTED
Pandora Media Inc
P
| $14.7M | 0.07% |
1,123,739
+30,114
| +3% | +$393K |
|
358
SITE Centers
SITC
$491M
| $14.6M | 0.07% |
744,159
-114,286
| -13% | -$2.25M |
|
359
Rockwell Automation
ROK
$38.4B
| $14.6M | 0.07% |
108,343
-23,647
| -18% | -$3.18M |
|
360
Ericsson
ERIC
$26.5B
| $14.5M | 0.07% |
2,488,279
+1,412,755
| +131% | +$8.24M |
|
|
NFX
361
DELISTED
Newfield Exploration
NFX
| $14.5M | 0.07% |
357,109
+61,902
| +21% | +$2.51M |
|
362
Brixmor Property Group
BRX
$8.61B
| $14.4M | 0.07% |
590,943
+27,631
| +5% | +$675K |
|
363
Constellation Brands
STZ
$25.7B
| $14.4M | 0.07% |
93,905
+3,585
| +4% | +$550K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.07% |
199,601
-21,380
| -10% | -$1.54M |
|
365
Fortive
FTV
$16.1B
| $14.4M | 0.07% |
319,958
+81,262
| +34% | +$3.65M |
|
|
PDM
366
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $14.4M | 0.07% |
686,508
-191,931
| -22% | -$4.01M |
|
367
Expedia Group
EXPE
$26.8B
| $14.3M | 0.07% |
126,343
+108,204
| +597% | +$12.3M |
|
368
Zions Bancorporation
ZION
$8.58B
| $14.2M | 0.07% |
330,500
+7,060
| +2% | +$304K |
|
|
OA
369
DELISTED
Orbital ATK, Inc.
OA
| $14.2M | 0.07% |
161,922
+57,433
| +55% | +$5.04M |
|
370
ServiceNow
NOW
$186B
| $14.2M | 0.07% |
190,615
-19,764
| -9% | -$1.47M |
|
371
Mid-America Apartment Communities
MAA
$16.9B
| $14.1M | 0.07% |
144,427
+102,277
| +243% | +$10M |
|
372
JetBlue
JBLU
$1.85B
| $14.1M | 0.07% |
629,760
+324,649
| +106% | +$7.28M |
|
373
Essex Property Trust
ESS
$17B
| $14M | 0.07% |
60,406
-55
| -0.1% | -$12.8K |
|
|
ANAT
374
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14M | 0.07% |
112,608
-4,083
| -3% | -$506K |
|
375
Sun Communities
SUI
$16.1B
| $13.8M | 0.07% |
180,549
+38,472
| +27% | +$2.95M |
|