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 | |
|---|---|---|---|---|---|---|
676
Western Digital
WDC
$32.8B
| $6.13M | 0.03% |
119,386
+77,186
| +183% | +$3.96M |
|
|
UNVR
677
DELISTED
Univar Solutions Inc.
UNVR
| $6.13M | 0.03% |
216,109
+101,270
| +88% | +$2.87M |
|
|
BUFF
678
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.07M | 0.03% |
252,411
+56,477
| +29% | +$1.36M |
|
|
PSB
679
DELISTED
PS Business Parks, Inc.
PSB
| $6.06M | 0.03% |
51,985
+7,412
| +17% | +$864K |
|
680
Murphy USA
MUSA
$7.55B
| $6.05M | 0.03% |
98,393
+3,653
| +4% | +$225K |
|
681
Philips
PHG
$26.7B
| $6.05M | 0.03% |
257,619
+120,698
| +88% | +$2.83M |
|
682
RLJ Lodging Trust
RLJ
$1.16B
| $6.04M | 0.03% |
246,660
-108,343
| -31% | -$2.65M |
|
683
Olin
OLN
$2.91B
| $5.98M | 0.03% |
233,649
+62,885
| +37% | +$1.61M |
|
684
Trane Technologies
TT
$91.1B
| $5.98M | 0.03% |
79,674
+5,233
| +7% | +$393K |
|
685
Valvoline
VVV
$5.08B
| $5.95M | 0.03% |
276,555
+117,663
| +74% | +$2.53M |
|
686
Nice
NICE
$8.85B
| $5.93M | 0.03% |
86,304
+2,560
| +3% | +$176K |
|
|
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
| $5.91M | 0.03% |
458,276
-205,268
| -31% | -$2.65M |
|
688
SiriusXM
SIRI
$8.17B
| $5.9M | 0.03% |
132,470
-41,341
| -24% | -$1.84M |
|
689
AllianceBernstein
AB
$4.26B
| $5.86M | 0.03% |
249,703
+49,300
| +25% | +$1.16M |
|
690
Treehouse Foods
THS
$905M
| $5.84M | 0.03% |
80,956
-14,736
| -15% | -$1.06M |
|
691
Agilent Technologies
A
$36.3B
| $5.83M | 0.03% |
128,049
+10,236
| +9% | +$466K |
|
692
Omega Healthcare
OHI
$12.8B
| $5.82M | 0.03% |
186,041
-120,767
| -39% | -$3.77M |
|
|
CEB
693
DELISTED
CEB Inc.
CEB
| $5.81M | 0.03% |
95,935
+20,927
| +28% | +$1.27M |
|
|
ALR
694
DELISTED
Alere Inc
ALR
| $5.81M | 0.03% |
149,016
+4,330
| +3% | +$169K |
|
695
DaVita
DVA
$9.62B
| $5.81M | 0.03% |
90,413
+34,709
| +62% | +$2.23M |
|
696
Cullen/Frost Bankers
CFR
$8.34B
| $5.8M | 0.03% |
65,788
+18,789
| +40% | +$1.66M |
|
697
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.76M | 0.03% |
285,100
| – | – |
|
698
Cousins Properties
CUZ
$4.88B
| $5.75M | 0.03% |
168,995
+88,539
| +110% | +$3.01M |
|
699
Pultegroup
PHM
$27.9B
| $5.75M | 0.03% |
312,874
-25,475
| -8% | -$468K |
|
700
Openlane
KAR
$3.11B
| $5.75M | 0.03% |
356,247
-45,979
| -11% | -$742K |
|