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 | |
|---|---|---|---|---|---|---|
|
SRCL
501
DELISTED
Stericycle Inc
SRCL
| $9.53M | 0.05% |
123,730
+71,815
| +138% | +$5.53M |
|
502
Paycom
PAYC
$12.6B
| $9.51M | 0.05% |
209,139
+86,641
| +71% | +$3.94M |
|
503
Trinity Industries
TRN
$2.31B
| $9.51M | 0.05% |
475,620
-24,685
| -5% | -$493K |
|
|
STOR
504
DELISTED
STORE Capital Corporation
STOR
| $9.48M | 0.05% |
383,574
-118,591
| -24% | -$2.93M |
|
505
WEC Energy
WEC
$34.7B
| $9.43M | 0.05% |
160,700
-13,356
| -8% | -$783K |
|
506
Moody's
MCO
$89.5B
| $9.41M | 0.05% |
99,806
+1,116
| +1% | +$105K |
|
|
CDK
507
DELISTED
CDK Global, Inc.
CDK
| $9.34M | 0.05% |
156,415
+21,928
| +16% | +$1.31M |
|
508
Autodesk
ADSK
$69.5B
| $9.33M | 0.05% |
124,972
+18,139
| +17% | +$1.35M |
|
509
RPM International
RPM
$16.2B
| $9.31M | 0.05% |
172,903
+57,655
| +50% | +$3.1M |
|
510
Thor Industries
THO
$5.94B
| $9.28M | 0.04% |
92,756
-11,750
| -11% | -$1.18M |
|
511
Extra Space Storage
EXR
$31.3B
| $9.25M | 0.04% |
119,701
+34,443
| +40% | +$2.66M |
|
512
RenaissanceRe
RNR
$11.3B
| $9.25M | 0.04% |
67,868
-3,144
| -4% | -$428K |
|
513
Shutterstock
SSTK
$713M
| $9.24M | 0.04% |
194,473
+19,027
| +11% | +$904K |
|
514
Blackrock
BLK
$170B
| $9.23M | 0.04% |
24,251
-8,594
| -26% | -$3.27M |
|
515
OGE Energy
OGE
$8.89B
| $9.15M | 0.04% |
273,504
-10,313
| -4% | -$345K |
|
516
Post Holdings
POST
$5.88B
| $9.14M | 0.04% |
173,789
+81,962
| +89% | +$4.31M |
|
517
Teradyne
TER
$19.1B
| $9.14M | 0.04% |
359,860
-72,590
| -17% | -$1.84M |
|
518
CF Industries
CF
$13.7B
| $9.12M | 0.04% |
289,608
+21,263
| +8% | +$669K |
|
519
M&T Bank
MTB
$31.2B
| $9.03M | 0.04% |
57,747
+32,286
| +127% | +$5.05M |
|
520
Reinsurance Group of America
RGA
$12.8B
| $9.02M | 0.04% |
71,717
+22,738
| +46% | +$2.86M |
|
521
Acadia Realty Trust
AKR
$2.63B
| $9.02M | 0.04% |
276,080
-72,734
| -21% | -$2.38M |
|
522
Grifois
GRFS
$6.89B
| $9.01M | 0.04% |
560,411
-154,751
| -22% | -$2.49M |
|
|
RAI
523
DELISTED
Reynolds American Inc
RAI
| $9M | 0.04% |
160,666
-94,563
| -37% | -$5.3M |
|
|
SEMG
524
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.99M | 0.04% |
215,305
+31,188
| +17% | +$1.3M |
|
525
Vulcan Materials
VMC
$39B
| $8.97M | 0.04% |
71,700
-8,959
| -11% | -$1.12M |
|