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 | |
|---|---|---|---|---|---|---|
426
Williams Companies
WMB
$69.9B
| $11.8M | 0.06% |
379,744
+67,007
| +21% | +$2.09M |
|
427
Gaming and Leisure Properties
GLPI
$13.7B
| $11.8M | 0.06% |
385,142
-12,040
| -3% | -$369K |
|
428
Korea Electric Power
KEP
$17.2B
| $11.8M | 0.06% |
636,666
+173,400
| +37% | +$3.2M |
|
429
Sony
SONY
$165B
| $11.8M | 0.06% |
2,098,380
+107,360
| +5% | +$602K |
|
|
TFCF
430
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.7M | 0.06% |
430,502
-17,923
| -4% | -$488K |
|
431
Western Alliance Bancorporation
WAL
$10B
| $11.7M | 0.06% |
240,562
+16,284
| +7% | +$793K |
|
432
Equity Lifestyle Properties
ELS
$12B
| $11.7M | 0.06% |
324,934
-103,198
| -24% | -$3.72M |
|
433
International Paper
IP
$25.7B
| $11.6M | 0.06% |
231,587
+67,123
| +41% | +$3.37M |
|
434
Tanger
SKT
$3.94B
| $11.6M | 0.06% |
325,107
-53,227
| -14% | -$1.9M |
|
435
Accenture
ACN
$159B
| $11.6M | 0.06% |
98,987
-6,075
| -6% | -$712K |
|
|
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.6M | 0.06% |
231,115
+161,042
| +230% | +$8.07M |
|
437
BHP
BHP
$138B
| $11.6M | 0.06% |
361,184
-15,822
| -4% | -$507K |
|
438
Target
TGT
$42.3B
| $11.5M | 0.06% |
159,624
-3,837
| -2% | -$277K |
|
439
AptarGroup
ATR
$9.13B
| $11.5M | 0.06% |
157,616
+44,300
| +39% | +$3.24M |
|
440
Kilroy Realty
KRC
$5.05B
| $11.5M | 0.06% |
157,377
+14,157
| +10% | +$1.04M |
|
441
Ulta Beauty
ULTA
$23.1B
| $11.5M | 0.06% |
45,143
+14,948
| +50% | +$3.81M |
|
|
SYNH
442
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.06% |
218,090
+6,438
| +3% | +$339K |
|
443
LendingTree
TREE
$978M
| $11.4M | 0.06% |
112,202
+49,315
| +78% | +$5M |
|
|
SRC
444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | 0.06% |
233,483
+33,629
| +17% | +$1.64M |
|
445
Rexford Industrial Realty
REXR
$10.2B
| $11.3M | 0.05% |
488,015
-149,639
| -23% | -$3.47M |
|
|
GRA
446
DELISTED
W.R. Grace & Co.
GRA
| $11.3M | 0.05% |
166,704
-2,163
| -1% | -$146K |
|
|
CA
447
DELISTED
CA, Inc.
CA
| $11.2M | 0.05% |
353,136
+42,012
| +14% | +$1.33M |
|
448
Clorox
CLX
$15.5B
| $11.2M | 0.05% |
93,013
-12,443
| -12% | -$1.49M |
|
449
Helmerich & Payne
HP
$2.01B
| $11.2M | 0.05% |
144,121
+12,038
| +9% | +$932K |
|
450
Itaú Unibanco
ITUB
$76.6B
| $11.1M | 0.05% |
2,170,156
+915,106
| +73% | +$4.7M |
|