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 | |
|---|---|---|---|---|---|---|
626
Molina Healthcare
MOH
$9.84B
| $6.88M | 0.03% |
126,724
-20,970
| -14% | -$1.14M |
|
627
Hologic
HOLX
$14.8B
| $6.87M | 0.03% |
171,166
-72,528
| -30% | -$2.91M |
|
|
GXP
628
DELISTED
Great Plains Energy Incorporated
GXP
| $6.86M | 0.03% |
250,651
+168,840
| +206% | +$4.62M |
|
629
Arista Networks
ANET
$178B
| $6.85M | 0.03% |
1,133,504
-204,640
| -15% | -$1.24M |
|
|
VIAB
630
DELISTED
Viacom Inc. Class B
VIAB
| $6.82M | 0.03% |
194,230
+9,131
| +5% | +$321K |
|
631
Synchrony
SYF
$28.3B
| $6.81M | 0.03% |
187,606
+87,308
| +87% | +$3.17M |
|
632
McCormick & Company Non-Voting
MKC
$18.7B
| $6.8M | 0.03% |
145,694
-10,678
| -7% | -$498K |
|
633
Bank OZK
OZK
$5.86B
| $6.78M | 0.03% |
128,858
+118,703
| +1,169% | +$6.25M |
|
|
BIG
634
DELISTED
Big Lots, Inc.
BIG
| $6.77M | 0.03% |
143,579
+63,999
| +80% | +$3.02M |
|
635
Dover
DOV
$24B
| $6.75M | 0.03% |
111,526
+4,381
| +4% | +$265K |
|
636
Xcel Energy
XEL
$42.6B
| $6.73M | 0.03% |
165,374
-3,048
| -2% | -$124K |
|
637
Sunstone Hotel Investors
SHO
$1.78B
| $6.72M | 0.03% |
440,738
-38,706
| -8% | -$590K |
|
638
Atlassian
TEAM
$47.8B
| $6.7M | 0.03% |
278,445
+103,380
| +59% | +$2.49M |
|
639
NetEase
NTES
$91.1B
| $6.7M | 0.03% |
155,635
-147,335
| -49% | -$6.35M |
|
640
Equifax
EFX
$31B
| $6.65M | 0.03% |
56,264
+18,223
| +48% | +$2.15M |
|
641
Macerich
MAC
$4.57B
| $6.65M | 0.03% |
93,840
-26,858
| -22% | -$1.9M |
|
642
Kohl's
KSS
$1.86B
| $6.59M | 0.03% |
133,466
+5,018
| +4% | +$248K |
|
643
Pinnacle West Capital
PNW
$10.4B
| $6.55M | 0.03% |
83,968
-3,324
| -4% | -$259K |
|
644
J.M. Smucker
SJM
$11.8B
| $6.54M | 0.03% |
51,090
+3,222
| +7% | +$413K |
|
645
Diageo
DEO
$58.3B
| $6.52M | 0.03% |
62,753
-21,483
| -26% | -$2.23M |
|
646
Performance Food Group
PFGC
$16.3B
| $6.52M | 0.03% |
271,688
+131,644
| +94% | +$3.16M |
|
647
Campbell Soup
CPB
$10.1B
| $6.51M | 0.03% |
107,637
-8,253
| -7% | -$499K |
|
648
BorgWarner
BWA
$9.45B
| $6.49M | 0.03% |
186,808
+128,658
| +221% | +$4.47M |
|
649
Snap-on
SNA
$16.8B
| $6.49M | 0.03% |
37,882
+6,206
| +20% | +$1.06M |
|
|
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
| $6.49M | 0.03% |
187,215
+67,955
| +57% | +$2.36M |
|