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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.08B
| $7.89M | 0.04% |
136,377
-47,049
| -26% | -$2.72M |
|
|
AWH
577
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.87M | 0.04% |
146,477
+26,203
| +22% | +$1.41M |
|
578
Texas Capital Bancshares
TCBI
$3.95B
| $7.84M | 0.04% |
99,940
+61,735
| +162% | +$4.84M |
|
|
BCR
579
DELISTED
CR Bard Inc.
BCR
| $7.82M | 0.04% |
35,459
-2,964
| -8% | -$654K |
|
|
XLNX
580
DELISTED
Xilinx Inc
XLNX
| $7.8M | 0.04% |
129,235
+5,325
| +4% | +$321K |
|
581
Brunswick
BC
$4.24B
| $7.77M | 0.04% |
142,368
+2,449
| +2% | +$134K |
|
582
Lam Research
LRCX
$133B
| $7.76M | 0.04% |
733,950
+308,660
| +73% | +$3.26M |
|
583
lululemon athletica
LULU
$19.6B
| $7.75M | 0.04% |
119,170
-58,571
| -33% | -$3.81M |
|
584
Cheniere Energy
LNG
$52.1B
| $7.72M | 0.04% |
186,403
+27,897
| +18% | +$1.16M |
|
585
Cencora
COR
$57.9B
| $7.69M | 0.04% |
98,310
+5,209
| +6% | +$407K |
|
586
ON Semiconductor
ON
$19.9B
| $7.65M | 0.04% |
599,923
+112,742
| +23% | +$1.44M |
|
587
British American Tobacco
BTI
$123B
| $7.63M | 0.04% |
135,418
+3,028
| +2% | +$171K |
|
588
Fortune Brands Innovations
FBIN
$7.06B
| $7.59M | 0.04% |
166,098
+100,661
| +154% | +$4.6M |
|
|
EFII
589
DELISTED
Electronics for Imaging
EFII
| $7.58M | 0.04% |
172,913
+74,761
| +76% | +$3.28M |
|
|
HES
590
DELISTED
Hess
HES
| $7.53M | 0.04% |
120,954
+1,028
| +0.9% | +$64K |
|
591
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $7.51M | 0.04% |
180,611
+109,795
| +155% | +$4.57M |
|
|
CSOD
592
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.5M | 0.04% |
177,333
-321
| -0.2% | -$13.6K |
|
593
Casey's General Stores
CASY
$19.2B
| $7.49M | 0.04% |
62,961
+37,380
| +146% | +$4.44M |
|
594
Carter's
CRI
$1.04B
| $7.48M | 0.04% |
86,530
+18,484
| +27% | +$1.6M |
|
595
Ciena
CIEN
$17.1B
| $7.46M | 0.04% |
305,729
+29,432
| +11% | +$718K |
|
596
Deluxe
DLX
$863M
| $7.44M | 0.04% |
103,920
+7,391
| +8% | +$529K |
|
|
DNB
597
DELISTED
Dun & Bradstreet
DNB
| $7.42M | 0.04% |
61,139
+6,150
| +11% | +$746K |
|
598
Progressive
PGR
$143B
| $7.41M | 0.04% |
208,815
-47,757
| -19% | -$1.7M |
|
|
STAY
599
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.4M | 0.04% |
458,441
-115,898
| -20% | -$1.87M |
|
600
Charles River Laboratories
CRL
$7.84B
| $7.38M | 0.04% |
96,799
+14,193
| +17% | +$1.08M |
|