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 | |
|---|---|---|---|---|---|---|
851
Coty
COTY
$3.51B
| $4.17M | 0.02% |
227,704
+221,208
| +3,405% | +$4.05M |
|
|
TMH
852
DELISTED
Team Health Holdings Inc
TMH
| $4.16M | 0.02% |
95,838
-41,806
| -30% | -$1.82M |
|
853
Integra LifeSciences
IART
$1.2B
| $4.15M | 0.02% |
96,814
+22,224
| +30% | +$954K |
|
|
POT
854
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.15M | 0.02% |
229,330
+23,506
| +11% | +$425K |
|
|
AFSI
855
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.14M | 0.02% |
130,563
+5,531
| +4% | +$175K |
|
|
CLDT
856
Chatham Lodging
CLDT
$349M
| $4.12M | 0.02% |
200,291
-68,749
| -26% | -$1.41M |
|
857
Iron Mountain
IRM
$28.8B
| $4.08M | 0.02% |
125,734
+23,924
| +23% | +$777K |
|
858
Enbridge
ENB
$106B
| $4.08M | 0.02% |
96,900
-4,853
| -5% | -$204K |
|
859
Henry Schein
HSIC
$8.17B
| $4.08M | 0.02% |
68,582
+8,206
| +14% | +$488K |
|
860
Lithia Motors
LAD
$8.64B
| $4.06M | 0.02% |
41,929
+8,294
| +25% | +$803K |
|
861
Royal Caribbean
RCL
$92.8B
| $4.06M | 0.02% |
49,441
-3,590
| -7% | -$295K |
|
862
United Therapeutics
UTHR
$17.9B
| $4.05M | 0.02% |
28,263
+7,278
| +35% | +$1.04M |
|
|
EGN
863
DELISTED
Energen
EGN
| $4.05M | 0.02% |
70,267
-1,169
| -2% | -$67.4K |
|
864
Bloomin' Brands
BLMN
$586M
| $4.05M | 0.02% |
221,448
+39,433
| +22% | +$720K |
|
865
Omnicom Group
OMC
$14.7B
| $4.05M | 0.02% |
47,537
-22,826
| -32% | -$1.94M |
|
866
Littelfuse
LFUS
$6.54B
| $4.02M | 0.02% |
26,514
-1,533
| -5% | -$233K |
|
|
NSR
867
DELISTED
Neustar Inc
NSR
| $4.02M | 0.02% |
120,322
-23,599
| -16% | -$788K |
|
868
Guidewire Software
GWRE
$21.3B
| $3.99M | 0.02% |
80,920
+60,049
| +288% | +$2.96M |
|
869
Adient
ADNT
$1.92B
| $3.98M | 0.02% |
+67,873
| New | +$3.98M |
|
870
TFS Financial
TFSL
$3.76B
| $3.97M | 0.02% |
208,521
-19,884
| -9% | -$379K |
|
|
Y
871
DELISTED
Alleghany Corporation
Y
| $3.95M | 0.02% |
6,550
-1,053
| -14% | -$635K |
|
872
Masimo
MASI
$7.92B
| $3.95M | 0.02% |
58,612
+6,827
| +13% | +$460K |
|
873
Gentex
GNTX
$6.15B
| $3.95M | 0.02% |
200,416
-16,922
| -8% | -$333K |
|
874
Williams-Sonoma
WSM
$24.7B
| $3.94M | 0.02% |
162,624
-103,940
| -39% | -$2.52M |
|
875
Black Hills Corp
BKH
$4.28B
| $3.93M | 0.02% |
63,675
+9,582
| +18% | +$592K |
|