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 | |
|---|---|---|---|---|---|---|
726
D.R. Horton
DHI
$52.5B
| $5.43M | 0.03% |
198,798
+8,987
| +5% | +$246K |
|
|
UN
727
DELISTED
Unilever NV New York Registry Shares
UN
| $5.43M | 0.03% |
132,199
+44,297
| +50% | +$1.82M |
|
|
CSC
728
DELISTED
Computer Sciences
CSC
| $5.43M | 0.03% |
91,320
-8,050
| -8% | -$478K |
|
729
Range Resources
RRC
$8.3B
| $5.43M | 0.03% |
157,884
+30,675
| +24% | +$1.05M |
|
730
Illumina
ILMN
$14.7B
| $5.42M | 0.03% |
43,492
-22,047
| -34% | -$2.75M |
|
731
Marvell Technology
MRVL
$57.8B
| $5.39M | 0.03% |
388,248
-80,177
| -17% | -$1.11M |
|
732
Fastenal
FAST
$55.1B
| $5.38M | 0.03% |
457,992
+197,924
| +76% | +$2.32M |
|
|
ZAYO
733
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.37M | 0.03% |
163,422
+65,418
| +67% | +$2.15M |
|
734
Barclays
BCS
$71.8B
| $5.37M | 0.03% |
517,105
-73,074
| -12% | -$758K |
|
|
POLY
735
DELISTED
Plantronics, Inc.
POLY
| $5.32M | 0.03% |
97,195
+5,064
| +5% | +$277K |
|
736
Grand Canyon Education
LOPE
$5.69B
| $5.3M | 0.03% |
90,715
-15,729
| -15% | -$919K |
|
737
Dana Inc
DAN
$2.73B
| $5.29M | 0.03% |
278,937
+266,673
| +2,174% | +$5.06M |
|
738
Citizens Financial Group
CFG
$22.3B
| $5.29M | 0.03% |
148,495
+91,301
| +160% | +$3.25M |
|
739
Avis
CAR
$5.48B
| $5.29M | 0.03% |
142,523
-12,265
| -8% | -$455K |
|
740
American Financial Group
AFG
$11.4B
| $5.26M | 0.03% |
61,647
-8,770
| -12% | -$749K |
|
741
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.23M | 0.03% |
207,098
+52,418
| +34% | +$1.32M |
|
742
Hartford Financial Services
HIG
$36.9B
| $5.22M | 0.03% |
109,513
-26,676
| -20% | -$1.27M |
|
743
GameStop
GME
$10.9B
| $5.22M | 0.03% |
825,916
+21,352
| +3% | +$135K |
|
744
IMAX
IMAX
$1.67B
| $5.19M | 0.03% |
165,436
-25,530
| -13% | -$802K |
|
|
ELME
745
Elme Communities
ELME
$1.51B
| $5.18M | 0.03% |
158,523
-60,026
| -27% | -$1.96M |
|
|
RP
746
DELISTED
RealPage, Inc.
RP
| $5.18M | 0.03% |
172,618
+8,293
| +5% | +$249K |
|
|
BBT
747
Beacon Financial Corporation
BBT
$2.2B
| $5.17M | 0.03% |
134,125
+44,427
| +50% | +$1.71M |
|
748
Sanmina
SANM
$6.53B
| $5.17M | 0.03% |
141,041
-209,040
| -60% | -$7.66M |
|
|
CHL
749
DELISTED
China Mobile Limited
CHL
| $5.16M | 0.03% |
98,390
-1,881
| -2% | -$98.6K |
|
750
Columbia Sportswear
COLM
$3.01B
| $5.16M | 0.03% |
88,471
+8,057
| +10% | +$470K |
|