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 | |
|---|---|---|---|---|---|---|
|
S
551
DELISTED
Sprint Corporation
S
| $8.47M | 0.04% |
1,005,647
-102,826
| -9% | -$866K |
|
552
Cboe Global Markets
CBOE
$24.5B
| $8.43M | 0.04% |
114,040
-12,453
| -10% | -$920K |
|
553
PACCAR
PCAR
$51.6B
| $8.43M | 0.04% |
197,753
+181,229
| +1,097% | +$7.72M |
|
554
Keurig Dr Pepper
KDP
$37.5B
| $8.41M | 0.04% |
92,716
-9,010
| -9% | -$817K |
|
555
Roper Technologies
ROP
$56.3B
| $8.38M | 0.04% |
45,788
+13,978
| +44% | +$2.56M |
|
|
CY
556
DELISTED
Cypress Semiconductor
CY
| $8.35M | 0.04% |
729,419
+242,698
| +50% | +$2.78M |
|
557
Synovus
SNV
$7.2B
| $8.34M | 0.04% |
203,061
-17,125
| -8% | -$703K |
|
558
Petrobras
PBR
$78.9B
| $8.33M | 0.04% |
824,219
+274,125
| +50% | +$2.77M |
|
|
NUVA
559
DELISTED
NuVasive, Inc.
NUVA
| $8.3M | 0.04% |
123,215
+20,045
| +19% | +$1.35M |
|
560
Aramark
ARMK
$10.1B
| $8.28M | 0.04% |
320,898
+46,513
| +17% | +$1.2M |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| $8.27M | 0.04% |
195,399
-121,076
| -38% | -$5.12M |
|
562
Franklin Resources
BEN
$12.9B
| $8.26M | 0.04% |
208,666
-4,200
| -2% | -$166K |
|
563
Celanese
CE
$5.09B
| $8.21M | 0.04% |
104,227
-1,974
| -2% | -$155K |
|
564
Visteon
VC
$3.51B
| $8.19M | 0.04% |
101,903
+3,813
| +4% | +$306K |
|
565
Cummins
CMI
$54.8B
| $8.14M | 0.04% |
59,578
+10,301
| +21% | +$1.41M |
|
566
Dick's Sporting Goods
DKS
$17.9B
| $8.13M | 0.04% |
153,009
+26,582
| +21% | +$1.41M |
|
567
Artisan Partners
APAM
$3.29B
| $8.1M | 0.04% |
272,365
+27,145
| +11% | +$808K |
|
568
Motorola Solutions
MSI
$79.7B
| $8.1M | 0.04% |
97,734
+23,251
| +31% | +$1.93M |
|
569
Tenaris
TS
$18.2B
| $8.06M | 0.04% |
225,781
+181,281
| +407% | +$6.47M |
|
570
CMS Energy
CMS
$21.2B
| $8.06M | 0.04% |
193,614
+8,657
| +5% | +$360K |
|
571
Pediatrix Medical
MD
$1.49B
| $8.03M | 0.04% |
120,472
-8,139
| -6% | -$543K |
|
572
American Water Works
AWK
$27.3B
| $8.02M | 0.04% |
110,831
+26,184
| +31% | +$1.9M |
|
573
Cameco
CCJ
$33.6B
| $8.02M | 0.04% |
765,815
+751,589
| +5,283% | +$7.87M |
|
574
A.O. Smith
AOS
$10.3B
| $7.9M | 0.04% |
166,920
+53,364
| +47% | +$2.53M |
|
575
EchoStar
SATS
$23.2B
| $7.9M | 0.04% |
189,586
+82,565
| +77% | +$3.44M |
|