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 | |
|---|---|---|---|---|---|---|
701
Entergy
ETR
$39.3B
| $5.7M | 0.03% |
155,160
-20,498
| -12% | -$753K |
|
702
Albany International
AIN
$1.77B
| $5.69M | 0.03% |
225,632
+198,851
| +743% | +$5.02M |
|
703
Oshkosh
OSK
$8.73B
| $5.69M | 0.03% |
88,051
+62,633
| +246% | +$4.05M |
|
704
Plains GP Holdings
PAGP
$3.68B
| $5.68M | 0.03% |
163,871
+5,293
| +3% | +$184K |
|
705
Textron
TXT
$14.3B
| $5.63M | 0.03% |
115,973
-2,841
| -2% | -$138K |
|
|
RICE
706
DELISTED
Rice Energy Inc.
RICE
| $5.63M | 0.03% |
263,695
+132,664
| +101% | +$2.83M |
|
707
Woodward
WWD
$14.2B
| $5.61M | 0.03% |
81,295
-45,693
| -36% | -$3.16M |
|
708
Emerson Electric
EMR
$75B
| $5.6M | 0.03% |
100,406
+22,527
| +29% | +$1.26M |
|
709
Zimmer Biomet
ZBH
$20.4B
| $5.59M | 0.03% |
55,787
-77,893
| -58% | -$7.81M |
|
710
Steel Dynamics
STLD
$19.3B
| $5.55M | 0.03% |
155,935
+13,291
| +9% | +$473K |
|
711
Kroger
KR
$44B
| $5.53M | 0.03% |
160,288
-72,043
| -31% | -$2.49M |
|
|
ABCO
712
DELISTED
Advisory Board Co/The
ABCO
| $5.52M | 0.03% |
166,100
+20,000
| +14% | +$665K |
|
713
Apollo Global Management
APO
$76.6B
| $5.52M | 0.03% |
285,050
-44,000
| -13% | -$852K |
|
|
CLGX
714
DELISTED
Corelogic, Inc.
CLGX
| $5.52M | 0.03% |
149,849
+35,610
| +31% | +$1.31M |
|
715
Assurant
AIZ
$10.6B
| $5.51M | 0.03% |
59,366
-12,021
| -17% | -$1.12M |
|
|
WAGE
716
DELISTED
WageWorks, Inc.
WAGE
| $5.51M | 0.03% |
76,037
-3,368
| -4% | -$244K |
|
717
Ametek
AME
$43.2B
| $5.51M | 0.03% |
113,643
+87,098
| +328% | +$4.22M |
|
718
Vail Resorts
MTN
$5.39B
| $5.5M | 0.03% |
34,099
+7,505
| +28% | +$1.21M |
|
719
SAP
SAP
$304B
| $5.5M | 0.03% |
63,617
-18,291
| -22% | -$1.58M |
|
720
Papa John's
PZZA
$1.62B
| $5.49M | 0.03% |
64,144
+51,896
| +424% | +$4.44M |
|
|
FRC
721
DELISTED
First Republic Bank
FRC
| $5.47M | 0.03% |
59,345
+15,570
| +36% | +$1.43M |
|
|
GAP
722
The Gap, Inc.
GAP
$8.85B
| $5.46M | 0.03% |
243,261
+114,278
| +89% | +$2.56M |
|
723
Revvity
RVTY
$9.69B
| $5.46M | 0.03% |
104,619
-6,563
| -6% | -$342K |
|
|
PSXP
724
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.45M | 0.03% |
111,973
-6,188
| -5% | -$301K |
|
725
Southern Company
SO
$101B
| $5.44M | 0.03% |
110,503
-41,995
| -28% | -$2.07M |
|