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 | |
|---|---|---|---|---|---|---|
451
iShares S&P 500 Value ETF
IVE
$41B
| $11.1M | 0.05% |
109,298
+6,121
| +6% | +$621K |
|
|
SIVB
452
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.05% |
64,506
-18,873
| -23% | -$3.24M |
|
453
Knowles
KN
$1.85B
| $11M | 0.05% |
658,345
+193,704
| +42% | +$3.24M |
|
454
Flowserve
FLS
$7.22B
| $11M | 0.05% |
228,378
+5,390
| +2% | +$259K |
|
455
TransUnion
TRU
$17.5B
| $10.9M | 0.05% |
353,584
+16,261
| +5% | +$503K |
|
456
Credicorp
BAP
$20.7B
| $10.9M | 0.05% |
69,265
+707
| +1% | +$112K |
|
457
Hanesbrands
HBI
$2.27B
| $10.9M | 0.05% |
506,468
-5,702
| -1% | -$123K |
|
458
Waste Connections
WCN
$46.1B
| $10.9M | 0.05% |
208,220
+114,558
| +122% | +$6M |
|
459
Emcor
EME
$28B
| $10.9M | 0.05% |
153,564
+7,631
| +5% | +$540K |
|
460
Check Point Software Technologies
CHKP
$20.7B
| $10.8M | 0.05% |
128,402
-59,624
| -32% | -$5.04M |
|
|
XOG
461
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $10.7M | 0.05% |
+534,739
| New | +$10.7M |
|
|
HDS
462
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.7M | 0.05% |
250,852
+23,965
| +11% | +$1.02M |
|
463
Bright Horizons
BFAM
$6.64B
| $10.6M | 0.05% |
151,488
+16,726
| +12% | +$1.17M |
|
464
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.6M | 0.05% |
203,569
-34,306
| -14% | -$1.78M |
|
465
Corning
GLW
$61B
| $10.6M | 0.05% |
435,568
-32,149
| -7% | -$780K |
|
|
VRE
466
Veris Residential
VRE
$1.52B
| $10.5M | 0.05% |
361,826
+19,073
| +6% | +$553K |
|
467
Gartner
IT
$18.6B
| $10.4M | 0.05% |
103,357
+28,502
| +38% | +$2.88M |
|
468
Microchip Technology
MCHP
$35.6B
| $10.4M | 0.05% |
325,644
+141,428
| +77% | +$4.54M |
|
469
Synopsys
SNPS
$111B
| $10.4M | 0.05% |
177,440
-12,933
| -7% | -$761K |
|
470
Graphic Packaging
GPK
$6.38B
| $10.4M | 0.05% |
830,640
-171,192
| -17% | -$2.14M |
|
471
IDEX
IEX
$12.4B
| $10.3M | 0.05% |
114,901
-4,635
| -4% | -$417K |
|
472
Parker-Hannifin
PH
$96.1B
| $10.3M | 0.05% |
73,772
+45,478
| +161% | +$6.37M |
|
473
Hilton Worldwide
HLT
$64B
| $10.3M | 0.05% |
116,257
+17,558
| +18% | +$1.56M |
|
474
Kellanova
K
$27.8B
| $10.3M | 0.05% |
148,907
-140,684
| -49% | -$9.74M |
|
475
Darling Ingredients
DAR
$5.07B
| $10.3M | 0.05% |
797,702
+63,282
| +9% | +$817K |
|