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 | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$6B
| $8.95M | 0.04% |
67,619
-6,389
| -9% | -$846K |
|
527
WNS Holdings
WNS
$3.24B
| $8.94M | 0.04% |
324,505
+43,500
| +15% | +$1.2M |
|
528
BlackBerry
BB
$2.29B
| $8.92M | 0.04% |
1,293,990
+640,250
| +98% | +$4.41M |
|
529
Kimco Realty
KIM
$15.3B
| $8.85M | 0.04% |
351,820
-29,599
| -8% | -$745K |
|
530
Bankunited
BKU
$2.91B
| $8.84M | 0.04% |
234,460
+51,067
| +28% | +$1.92M |
|
531
Pentair
PNR
$18.1B
| $8.83M | 0.04% |
234,497
+41,150
| +21% | +$1.55M |
|
532
Bio-Rad Laboratories Class A
BIO
$7.86B
| $8.83M | 0.04% |
48,687
+26,418
| +119% | +$4.79M |
|
533
Timken Company
TKR
$5.37B
| $8.82M | 0.04% |
222,255
-23,589
| -10% | -$937K |
|
|
CBI
534
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.81M | 0.04% |
277,499
-6,150
| -2% | -$195K |
|
535
Eversource Energy
ES
$23.3B
| $8.79M | 0.04% |
159,151
+91,716
| +136% | +$5.07M |
|
|
PDCE
536
DELISTED
PDC Energy, Inc.
PDCE
| $8.73M | 0.04% |
120,322
+65,032
| +118% | +$4.72M |
|
537
Hanover Insurance
THG
$6.36B
| $8.73M | 0.04% |
95,943
+15,594
| +19% | +$1.42M |
|
538
Sysco
SYY
$39B
| $8.71M | 0.04% |
157,352
+9,159
| +6% | +$507K |
|
|
PF
539
DELISTED
Pinnacle Foods, Inc.
PF
| $8.7M | 0.04% |
162,849
-3,993
| -2% | -$213K |
|
540
Stanley Black & Decker
SWK
$12.1B
| $8.69M | 0.04% |
75,798
+8,454
| +13% | +$970K |
|
|
ATHN
541
DELISTED
Athenahealth, Inc.
ATHN
| $8.69M | 0.04% |
82,649
-6,242
| -7% | -$656K |
|
542
Watsco
WSO
$16.6B
| $8.65M | 0.04% |
58,399
+4,828
| +9% | +$715K |
|
543
Tesla
TSLA
$1.12T
| $8.6M | 0.04% |
603,435
+85,725
| +17% | +$1.22M |
|
544
Teradata
TDC
$2.01B
| $8.54M | 0.04% |
314,466
-2,582
| -0.8% | -$70.2K |
|
545
JB Hunt Transport Services
JBHT
$13.8B
| $8.54M | 0.04% |
87,965
-16,639
| -16% | -$1.62M |
|
546
Ally Financial
ALLY
$12.7B
| $8.54M | 0.04% |
448,888
-56,653
| -11% | -$1.08M |
|
547
Melco Resorts & Entertainment
MLCO
$3.75B
| $8.54M | 0.04% |
536,880
-78,124
| -13% | -$1.24M |
|
548
Lincoln National
LNC
$7.9B
| $8.53M | 0.04% |
128,765
+43,563
| +51% | +$2.89M |
|
549
L3Harris
LHX
$51.2B
| $8.49M | 0.04% |
82,851
+6,282
| +8% | +$644K |
|
550
Tyler Technologies
TYL
$24.5B
| $8.49M | 0.04% |
59,457
+8,065
| +16% | +$1.15M |
|