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 | |
|---|---|---|---|---|---|---|
|
MIC
776
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.89M | 0.02% |
59,846
+4,270
| +8% | +$349K |
|
777
ACI Worldwide
ACIW
$5.17B
| $4.87M | 0.02% |
268,158
+20,003
| +8% | +$363K |
|
778
Allete
ALE
$3.7B
| $4.85M | 0.02% |
75,480
+16,140
| +27% | +$1.04M |
|
779
Xylem
XYL
$33.5B
| $4.82M | 0.02% |
97,372
+24,554
| +34% | +$1.22M |
|
780
Medical Properties Trust
MPW
$2.77B
| $4.82M | 0.02% |
391,425
-68,162
| -15% | -$838K |
|
781
Huron Consulting
HURN
$2.36B
| $4.81M | 0.02% |
94,922
+13,702
| +17% | +$694K |
|
782
PTC
PTC
$24.5B
| $4.78M | 0.02% |
103,226
-105,806
| -51% | -$4.9M |
|
783
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $4.77M | 0.02% |
167,649
+142,920
| +578% | +$4.07M |
|
|
AXE
784
DELISTED
Anixter International Inc
AXE
| $4.77M | 0.02% |
+38,992
| New | +$4.77M |
|
785
Primerica
PRI
$8.74B
| $4.76M | 0.02% |
68,804
+23,344
| +51% | +$1.61M |
|
786
Allegion
ALLE
$14.6B
| $4.73M | 0.02% |
73,904
-3,130
| -4% | -$200K |
|
787
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.73M | 0.02% |
64,199
-55,439
| -46% | -$4.08M |
|
|
ENH
788
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.73M | 0.02% |
51,182
-44,260
| -46% | -$4.09M |
|
|
GCP
789
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.73M | 0.02% |
176,687
-23,261
| -12% | -$622K |
|
790
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.72M | 0.02% |
58,650
+25,682
| +78% | +$2.07M |
|
791
Ambev
ABEV
$35.2B
| $4.7M | 0.02% |
957,631
+169,064
| +21% | +$830K |
|
792
Paylocity
PCTY
$9.34B
| $4.68M | 0.02% |
156,015
+44,715
| +40% | +$1.34M |
|
793
Ingredion
INGR
$8.08B
| $4.67M | 0.02% |
37,357
+5,907
| +19% | +$738K |
|
|
IDTI
794
DELISTED
Integrated Device Technology I
IDTI
| $4.66M | 0.02% |
197,608
+40,694
| +26% | +$959K |
|
|
UMPQ
795
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.64M | 0.02% |
247,255
+70,814
| +40% | +$1.33M |
|
796
Ryanair
RYAAY
$31.2B
| $4.64M | 0.02% |
139,155
-18,983
| -12% | -$632K |
|
797
HSBC
HSBC
$237B
| $4.63M | 0.02% |
127,546
+23,982
| +23% | +$870K |
|
798
Cheesecake Factory
CAKE
$2.92B
| $4.61M | 0.02% |
76,944
+31,176
| +68% | +$1.87M |
|
799
Cooper-Standard Automotive
CPS
$685M
| $4.61M | 0.02% |
44,561
+3,287
| +8% | +$340K |
|
800
Nucor
NUE
$32.6B
| $4.6M | 0.02% |
77,207
-2,661
| -3% | -$158K |
|