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 | |
|---|---|---|---|---|---|---|
751
FirstEnergy
FE
$25B
| $5.14M | 0.02% |
165,984
-30,870
| -16% | -$956K |
|
|
DF
752
DELISTED
Dean Foods Company
DF
| $5.13M | 0.02% |
235,316
+28,456
| +14% | +$620K |
|
753
Protolabs
PRLB
$1.17B
| $5.12M | 0.02% |
99,801
-10,572
| -10% | -$543K |
|
|
CTXS
754
DELISTED
Citrix Systems Inc
CTXS
| $5.11M | 0.02% |
71,789
+13,298
| +23% | +$946K |
|
755
Alliant Energy
LNT
$16.4B
| $5.11M | 0.02% |
134,369
+21,498
| +19% | +$817K |
|
756
Church & Dwight Co
CHD
$22.7B
| $5.08M | 0.02% |
114,845
+5,536
| +5% | +$245K |
|
757
Nabors Industries
NBR
$619M
| $5.06M | 0.02% |
6,166
-352
| -5% | -$289K |
|
758
Westamerica Bancorp
WABC
$1.25B
| $5.06M | 0.02% |
80,329
+2,343
| +3% | +$147K |
|
|
VMW
759
DELISTED
VMware, Inc
VMW
| $5.05M | 0.02% |
64,193
-9,675
| -13% | -$762K |
|
760
Colgate-Palmolive
CL
$67.2B
| $5.03M | 0.02% |
76,828
-14,405
| -16% | -$943K |
|
|
ISBC
761
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.03M | 0.02% |
360,268
+93,125
| +35% | +$1.3M |
|
762
Wintrust Financial
WTFC
$9.17B
| $5.01M | 0.02% |
69,087
+12,632
| +22% | +$917K |
|
|
EDR
763
DELISTED
Education Realty Trust Inc
EDR
| $5.01M | 0.02% |
118,519
+3,927
| +3% | +$166K |
|
764
Teleflex
TFX
$5.76B
| $5.01M | 0.02% |
31,093
+17,370
| +127% | +$2.8M |
|
765
Asbury Automotive
ABG
$4.86B
| $5.01M | 0.02% |
81,200
-10,919
| -12% | -$674K |
|
766
Ashland
ASH
$2.42B
| $4.99M | 0.02% |
116,218
+47,717
| +70% | +$2.05M |
|
|
QTS
767
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.97M | 0.02% |
100,141
+34,552
| +53% | +$1.72M |
|
768
Highwoods Properties
HIW
$3.44B
| $4.97M | 0.02% |
97,375
+2,055
| +2% | +$105K |
|
|
ELLI
769
DELISTED
Ellie Mae Inc
ELLI
| $4.97M | 0.02% |
59,334
-12,323
| -17% | -$1.03M |
|
770
Paychex
PAYX
$47.9B
| $4.96M | 0.02% |
81,494
+3,239
| +4% | +$197K |
|
771
Duke Energy
DUK
$94.4B
| $4.96M | 0.02% |
63,870
-53,709
| -46% | -$4.17M |
|
772
Conagra Brands
CAG
$9.27B
| $4.94M | 0.02% |
124,997
-42,468
| -25% | -$1.68M |
|
773
Yum! Brands
YUM
$40.5B
| $4.93M | 0.02% |
77,879
+1,306
| +2% | +$82.7K |
|
774
Texas Roadhouse
TXRH
$11B
| $4.92M | 0.02% |
102,026
+16,983
| +20% | +$819K |
|
|
VR
775
DELISTED
Validus Hold Ltd
VR
| $4.91M | 0.02% |
89,280
+30,398
| +52% | +$1.67M |
|