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 | |
|---|---|---|---|---|---|---|
651
iShares MBS ETF
MBB
$41.4B
| $6.48M | 0.03% |
60,962
+16,151
| +36% | +$1.72M |
|
652
Allegiant Air
ALGT
$1.14B
| $6.48M | 0.03% |
38,938
-4,097
| -10% | -$682K |
|
653
Raymond James Financial
RJF
$33B
| $6.46M | 0.03% |
139,940
-14,244
| -9% | -$658K |
|
654
Acuity Brands
AYI
$10.2B
| $6.45M | 0.03% |
27,930
+15,053
| +117% | +$3.48M |
|
655
Blackstone
BX
$139B
| $6.42M | 0.03% |
237,602
+202,217
| +571% | +$5.47M |
|
656
Telkom Indonesia
TLK
$19B
| $6.38M | 0.03% |
218,892
+51,842
| +31% | +$1.51M |
|
|
TMX
657
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.37M | 0.03% |
252,601
-80,001
| -24% | -$2.02M |
|
658
EnerSys
ENS
$3.92B
| $6.37M | 0.03% |
81,548
-3,029
| -4% | -$237K |
|
659
Targa Resources
TRGP
$35.4B
| $6.36M | 0.03% |
113,504
+51,692
| +84% | +$2.9M |
|
660
Travelers Companies
TRV
$61B
| $6.33M | 0.03% |
51,707
-1,579
| -3% | -$193K |
|
|
SE
661
DELISTED
Spectra Energy Corp Wi
SE
| $6.32M | 0.03% |
153,703
+22,137
| +17% | +$910K |
|
662
Avery Dennison
AVY
$13B
| $6.31M | 0.03% |
89,083
-1,177
| -1% | -$83.3K |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $6.24M | 0.03% |
67,477
+27,798
| +70% | +$2.57M |
|
664
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $6.23M | 0.03% |
936,839
+546,150
| +140% | +$3.63M |
|
|
AKS
665
DELISTED
AK Steel Holding Corp.
AKS
| $6.22M | 0.03% |
609,620
-8,732
| -1% | -$89.2K |
|
|
DCT
666
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.2M | 0.03% |
129,574
-17,002
| -12% | -$814K |
|
667
Tenet Healthcare
THC
$17.5B
| $6.2M | 0.03% |
417,914
+5,729
| +1% | +$85K |
|
668
GSK
GSK
$81.5B
| $6.19M | 0.03% |
128,498
-13,802
| -10% | -$664K |
|
669
T-Mobile US
TMUS
$272B
| $6.17M | 0.03% |
107,362
-28,814
| -21% | -$1.66M |
|
670
Marriott Vacations Worldwide
VAC
$2.71B
| $6.16M | 0.03% |
72,598
-568
| -0.8% | -$48.2K |
|
671
Assured Guaranty
AGO
$3.9B
| $6.15M | 0.03% |
162,888
+154,419
| +1,823% | +$5.83M |
|
672
Zurn Elkay Water Solutions
ZWS
$7.75B
| $6.15M | 0.03% |
651,760
+64,817
| +11% | +$612K |
|
673
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $6.14M | 0.03% |
100,299
-68,965
| -41% | -$4.22M |
|
674
Cognizant
CTSH
$34.3B
| $6.14M | 0.03% |
109,569
-334,147
| -75% | -$18.7M |
|
675
Align Technology
ALGN
$9.99B
| $6.13M | 0.03% |
68,949
+3,455
| +5% | +$307K |
|