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 | |
|---|---|---|---|---|---|---|
476
Kinross Gold
KGC
$27.5B
| $10.3M | 0.05% |
3,307,711
+728,269
| +28% | +$2.26M |
|
|
RPAI
477
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.2M | 0.05% |
666,889
-21,496
| -3% | -$330K |
|
478
Air Products & Chemicals
APD
$64.3B
| $10.2M | 0.05% |
71,031
-145,461
| -67% | -$20.9M |
|
479
WisdomTree
WT
$2B
| $10.2M | 0.05% |
916,489
-26,900
| -3% | -$300K |
|
480
Huntington Bancshares
HBAN
$25.9B
| $10.2M | 0.05% |
769,475
+84,323
| +12% | +$1.11M |
|
481
Palo Alto Networks
PANW
$132B
| $10.2M | 0.05% |
487,836
-17,628
| -3% | -$367K |
|
482
Bunge Global
BG
$16.9B
| $10.2M | 0.05% |
140,606
+31,398
| +29% | +$2.27M |
|
483
Rogers Communications
RCI
$19.3B
| $10.2M | 0.05% |
263,165
-15,132
| -5% | -$584K |
|
|
MSCC
484
DELISTED
Microsemi Corp
MSCC
| $10.1M | 0.05% |
187,721
+32,301
| +21% | +$1.74M |
|
|
ULTI
485
DELISTED
Ultimate Software Group Inc
ULTI
| $10.1M | 0.05% |
55,526
-3,358
| -6% | -$612K |
|
486
IAMGOLD
IAG
$5.8B
| $10M | 0.05% |
+2,605,147
| New | +$10M |
|
|
CUDA
487
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.97M | 0.05% |
+299,275
| New | +$9.97M |
|
488
T Rowe Price
TROW
$23.8B
| $9.93M | 0.05% |
131,875
+121,151
| +1,130% | +$9.12M |
|
489
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $9.89M | 0.05% |
232,970
+142,248
| +157% | +$6.04M |
|
|
WGL
490
DELISTED
Wgl Holdings
WGL
| $9.83M | 0.05% |
128,822
+15,604
| +14% | +$1.19M |
|
|
AAT
491
American Assets Trust
AAT
$1.27B
| $9.81M | 0.05% |
228,022
-73,416
| -24% | -$3.16M |
|
492
ITT
ITT
$13.5B
| $9.81M | 0.05% |
254,309
+185,576
| +270% | +$7.16M |
|
493
Commerce Bancshares
CBSH
$8.11B
| $9.7M | 0.05% |
247,876
-125,799
| -34% | -$4.92M |
|
494
Arch Capital
ACGL
$33.9B
| $9.69M | 0.05% |
336,813
-23,259
| -6% | -$669K |
|
495
Mercado Libre
MELI
$119B
| $9.64M | 0.05% |
61,758
+3,697
| +6% | +$577K |
|
496
Advance Auto Parts
AAP
$3.66B
| $9.64M | 0.05% |
56,988
+30,243
| +113% | +$5.11M |
|
497
McKesson
MCK
$86.7B
| $9.59M | 0.05% |
68,259
+2,020
| +3% | +$284K |
|
498
iShares MSCI Taiwan ETF
EWT
$6.33B
| $9.55M | 0.05% |
325,016
-648,742
| -67% | -$19.1M |
|
499
New Oriental
EDU
$8.19B
| $9.54M | 0.05% |
226,595
-130,139
| -36% | -$5.48M |
|
500
Polaris
PII
$3.35B
| $9.54M | 0.05% |
115,773
-4,973
| -4% | -$410K |
|