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 | |
|---|---|---|---|---|---|---|
|
DISH
601
DELISTED
DISH Network Corp.
DISH
| $7.37M | 0.04% |
127,251
+1,927
| +2% | +$112K |
|
|
PX
602
DELISTED
Praxair Inc
PX
| $7.33M | 0.04% |
62,522
-3,921
| -6% | -$460K |
|
603
Acadia Healthcare
ACHC
$2.15B
| $7.27M | 0.04% |
219,593
+8,652
| +4% | +$286K |
|
604
NNN REIT
NNN
$8.06B
| $7.26M | 0.04% |
164,251
+39,207
| +31% | +$1.73M |
|
605
Dell
DELL
$82B
| $7.25M | 0.04% |
470,041
+50,413
| +12% | +$778K |
|
606
KB Home
KBH
$4.49B
| $7.24M | 0.04% |
458,202
+290,402
| +173% | +$4.59M |
|
607
Invesco
IVZ
$9.91B
| $7.24M | 0.04% |
238,479
+41,365
| +21% | +$1.25M |
|
|
B
608
DELISTED
Barnes Group Inc.
B
| $7.22M | 0.04% |
188,345
+111,127
| +144% | +$4.26M |
|
|
EQM
609
DELISTED
EQM Midstream Partners, LP
EQM
| $7.2M | 0.03% |
93,898
+35,400
| +61% | +$2.71M |
|
610
Wabtec
WAB
$32.5B
| $7.2M | 0.03% |
86,678
+31,355
| +57% | +$2.6M |
|
611
Old Dominion Freight Line
ODFL
$31.2B
| $7.17M | 0.03% |
250,818
-75,555
| -23% | -$2.16M |
|
|
EGOV
612
DELISTED
NIC Inc
EGOV
| $7.14M | 0.03% |
298,727
-3,091
| -1% | -$73.9K |
|
613
Cable One
CABO
$913M
| $7.13M | 0.03% |
11,470
+10,848
| +1,744% | +$6.74M |
|
614
Take-Two Interactive
TTWO
$45.7B
| $7.13M | 0.03% |
144,567
+15,673
| +12% | +$773K |
|
615
Healthcare Realty
HR
$6.57B
| $7.05M | 0.03% |
242,063
+66,408
| +38% | +$1.93M |
|
616
Dr. Reddy's Laboratories
RDY
$12.1B
| $7.04M | 0.03% |
777,080
+80,000
| +11% | +$724K |
|
617
Freeport-McMoran
FCX
$63B
| $7.04M | 0.03% |
533,447
+86,227
| +19% | +$1.14M |
|
|
SBNY
618
DELISTED
Signature Bank
SBNY
| $7.01M | 0.03% |
46,667
+21,034
| +82% | +$3.16M |
|
619
Hershey
HSY
$38B
| $7M | 0.03% |
67,704
-4,124
| -6% | -$427K |
|
620
BP
BP
$87.8B
| $6.97M | 0.03% |
214,973
-34,826
| -14% | -$1.13M |
|
621
CSX Corp
CSX
$60B
| $6.94M | 0.03% |
579,183
+32,226
| +6% | +$386K |
|
|
WFM
622
DELISTED
Whole Foods Market Inc
WFM
| $6.91M | 0.03% |
224,729
+38,514
| +21% | +$1.18M |
|
623
Mettler-Toledo International
MTD
$26.5B
| $6.9M | 0.03% |
16,486
+6,506
| +65% | +$2.72M |
|
624
LendingClub
LC
$1.89B
| $6.9M | 0.03% |
262,664
+53,289
| +25% | +$1.4M |
|
625
Radian Group
RDN
$4.72B
| $6.9M | 0.03% |
383,460
+37,174
| +11% | +$668K |
|