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 | |
|---|---|---|---|---|---|---|
376
BioMarin Pharmaceuticals
BMRN
$10.9B
| $13.8M | 0.07% |
166,764
+50,421
| +43% | +$4.18M |
|
377
Coterra Energy
CTRA
$18.6B
| $13.8M | 0.07% |
589,517
+36,354
| +7% | +$849K |
|
378
AbbVie
ABBV
$376B
| $13.7M | 0.07% |
218,471
+70,396
| +48% | +$4.41M |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $13.7M | 0.07% |
269,042
+29,016
| +12% | +$1.47M |
|
380
Becton Dickinson
BDX
$54.8B
| $13.6M | 0.07% |
88,362
+33,397
| +61% | +$5.15M |
|
381
Owens Corning
OC
$12.7B
| $13.6M | 0.07% |
264,158
-2,419
| -0.9% | -$125K |
|
382
Cooper Companies
COO
$13.5B
| $13.6M | 0.07% |
309,932
+78,508
| +34% | +$3.43M |
|
383
ProAssurance
PRA
$1.22B
| $13.5M | 0.07% |
240,605
+5,741
| +2% | +$323K |
|
|
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 0.07% |
371,500
-122,725
| -25% | -$4.43M |
|
385
WEX
WEX
$5.94B
| $13.3M | 0.06% |
119,259
-4,835
| -4% | -$540K |
|
|
AUY
386
DELISTED
Yamana Gold, Inc.
AUY
| $13.3M | 0.06% |
4,726,003
+4,206,271
| +809% | +$11.8M |
|
|
TCO
387
DELISTED
Taubman Centers Inc.
TCO
| $13.3M | 0.06% |
179,525
-88,157
| -33% | -$6.52M |
|
|
WP
388
DELISTED
Worldpay, Inc.
WP
| $13.2M | 0.06% |
221,922
+1,173
| +0.5% | +$69.9K |
|
389
Live Nation Entertainment
LYV
$37.8B
| $13.2M | 0.06% |
496,800
-22,473
| -4% | -$598K |
|
390
BWX Technologies
BWXT
$15B
| $13.2M | 0.06% |
331,429
+296
| +0.1% | +$11.8K |
|
391
Affiliated Managers Group
AMG
$6.62B
| $13.2M | 0.06% |
90,546
+5,041
| +6% | +$732K |
|
392
Martin Marietta Materials
MLM
$37.3B
| $13.1M | 0.06% |
59,294
+10,792
| +22% | +$2.39M |
|
|
FCE.A
393
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.1M | 0.06% |
628,200
-198,569
| -24% | -$4.14M |
|
394
Aptiv
APTV
$17.5B
| $13.1M | 0.06% |
194,254
-117,531
| -38% | -$7.92M |
|
395
Albemarle
ALB
$9.33B
| $13M | 0.06% |
153,432
+8,508
| +6% | +$723K |
|
396
Axalta
AXTA
$6.76B
| $13M | 0.06% |
479,142
+49,461
| +12% | +$1.35M |
|
|
HPP
397
Hudson Pacific Properties
HPP
$1.08B
| $13M | 0.06% |
374,092
+170,765
| +84% | +$5.94M |
|
398
Dollar General
DG
$23.9B
| $13M | 0.06% |
174,938
-32,607
| -16% | -$2.42M |
|
399
JD.com
JD
$43.9B
| $12.9M | 0.06% |
506,668
+23,300
| +5% | +$593K |
|
400
Centene
CNC
$14.1B
| $12.9M | 0.06% |
455,322
-180,560
| -28% | -$5.1M |
|