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 | |
|---|---|---|---|---|---|---|
|
ALEX
801
Alexander & Baldwin
ALEX
$1.36B
| $4.59M | 0.02% |
102,298
-108,404
| -51% | -$4.86M |
|
802
TransDigm Group
TDG
$72.5B
| $4.59M | 0.02% |
18,420
+8,556
| +87% | +$2.13M |
|
803
Bread Financial
BFH
$2.99B
| $4.58M | 0.02% |
25,168
-128
| -0.5% | -$23.3K |
|
804
SBA Communications
SBAC
$20.8B
| $4.58M | 0.02% |
44,370
-1,439
| -3% | -$149K |
|
805
Armstrong World Industries
AWI
$8.47B
| $4.58M | 0.02% |
109,600
-2,766
| -2% | -$116K |
|
|
NEE.PRR
806
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.57M | 0.02% |
93,388
+32,200
| +53% | +$1.58M |
|
807
Euronet Worldwide
EEFT
$3.57B
| $4.56M | 0.02% |
63,011
-8,596
| -12% | -$623K |
|
808
Sinclair Inc
SBGI
$933M
| $4.53M | 0.02% |
135,874
+28,806
| +27% | +$961K |
|
|
LPNT
809
DELISTED
LifePoint Health, Inc.
LPNT
| $4.52M | 0.02% |
79,588
+38,861
| +95% | +$2.21M |
|
|
QUOT
810
DELISTED
Quotient Technology Inc
QUOT
| $4.52M | 0.02% |
420,374
+13,386
| +3% | +$144K |
|
811
ManpowerGroup
MAN
$1.75B
| $4.5M | 0.02% |
50,650
-2,670
| -5% | -$237K |
|
|
SCAI
812
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.5M | 0.02% |
97,273
+10,900
| +13% | +$504K |
|
813
Insperity
NSP
$1.93B
| $4.49M | 0.02% |
126,478
+24,402
| +24% | +$866K |
|
814
Ryder
R
$7.61B
| $4.48M | 0.02% |
60,177
+5,014
| +9% | +$373K |
|
|
CYNO
815
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.46M | 0.02% |
97,721
+22,454
| +30% | +$1.02M |
|
816
Lamar Advertising Co
LAMR
$12.8B
| $4.45M | 0.02% |
66,209
-29,475
| -31% | -$1.98M |
|
|
CBF
817
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.44M | 0.02% |
113,227
+59,488
| +111% | +$2.33M |
|
|
AJRD
818
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.44M | 0.02% |
247,333
+5,049
| +2% | +$90.6K |
|
819
CRH
CRH
$74.7B
| $4.43M | 0.02% |
128,835
-5,188
| -4% | -$178K |
|
820
Consolidated Edison
ED
$35B
| $4.43M | 0.02% |
60,118
-5,718
| -9% | -$421K |
|
821
G-III Apparel Group
GIII
$1.13B
| $4.43M | 0.02% |
149,802
-40,774
| -21% | -$1.21M |
|
|
DERM
822
DELISTED
Dermira, Inc.
DERM
| $4.42M | 0.02% |
145,784
+14,612
| +11% | +$443K |
|
823
Prudential
PUK
$35.5B
| $4.42M | 0.02% |
114,496
+28,026
| +32% | +$1.08M |
|
|
SWFT
824
DELISTED
Swift Transportation Company
SWFT
| $4.4M | 0.02% |
180,705
+14,697
| +9% | +$358K |
|
825
MasTec
MTZ
$15B
| $4.39M | 0.02% |
114,812
+45,942
| +67% | +$1.76M |
|