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 | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$77.4B
| $12.8M | 0.06% |
104,849
+9,710
| +10% | +$1.19M |
|
402
Exelon
EXC
$43.8B
| $12.8M | 0.06% |
506,979
-4,560
| -0.9% | -$115K |
|
403
Mattel
MAT
$6.01B
| $12.8M | 0.06% |
464,516
+24,904
| +6% | +$686K |
|
|
AIV
404
Aimco
AIV
$1.11B
| $12.7M | 0.06% |
2,103,174
-522,278
| -20% | -$3.16M |
|
405
Marathon Petroleum
MPC
$54.4B
| $12.6M | 0.06% |
250,843
+119,539
| +91% | +$6.02M |
|
406
Booz Allen Hamilton
BAH
$12.7B
| $12.6M | 0.06% |
348,258
-1,955
| -0.6% | -$70.5K |
|
|
GPT
407
DELISTED
Gramercy Property Trust
GPT
| $12.5M | 0.06% |
453,262
-159,327
| -26% | -$4.39M |
|
408
AES
AES
$9.12B
| $12.5M | 0.06% |
1,073,287
-60,249
| -5% | -$700K |
|
409
Baxter International
BAX
$12.1B
| $12.4M | 0.06% |
279,242
+124,858
| +81% | +$5.54M |
|
410
LyondellBasell Industries
LYB
$17.5B
| $12.3M | 0.06% |
143,846
-11,545
| -7% | -$990K |
|
411
PPG Industries
PPG
$24.7B
| $12.3M | 0.06% |
129,973
-80,859
| -38% | -$7.66M |
|
412
Regency Centers
REG
$13.4B
| $12.3M | 0.06% |
178,431
-9,117
| -5% | -$629K |
|
413
HCA Healthcare
HCA
$96.3B
| $12.3M | 0.06% |
165,585
-18,565
| -10% | -$1.37M |
|
|
AZPN
414
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.3M | 0.06% |
220,916
+58,135
| +36% | +$3.22M |
|
415
Viasat
VSAT
$4.04B
| $12.2M | 0.06% |
184,100
| – | – |
|
416
Healthpeak Properties
DOC
$12.5B
| $12.2M | 0.06% |
409,987
-40,908
| -9% | -$1.22M |
|
417
CommScope
COMM
$3.6B
| $12.1M | 0.06% |
325,111
-10,425
| -3% | -$388K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.06% |
142,528
-104,188
| -42% | -$8.84M |
|
|
GWR
419
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.1M | 0.06% |
174,175
+24,482
| +16% | +$1.7M |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.06% |
695,430
-2,364
| -0.3% | -$40.9K |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $12M | 0.06% |
452,908
-25,589
| -5% | -$680K |
|
422
Itron
ITRI
$5.54B
| $12M | 0.06% |
190,717
-20,380
| -10% | -$1.28M |
|
|
SHLX
423
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.9M | 0.06% |
409,312
+190,079
| +87% | +$5.53M |
|
424
Clean Harbors
CLH
$13.1B
| $11.9M | 0.06% |
213,135
-6,751
| -3% | -$376K |
|
425
Sempra
SRE
$53.6B
| $11.8M | 0.06% |
235,190
+43,800
| +23% | +$2.2M |
|