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 | |
|---|---|---|---|---|---|---|
876
W.W. Grainger
GWW
$47.5B
| $3.93M | 0.02% |
16,923
-750
| -4% | -$174K |
|
877
Whirlpool
WHR
$5.24B
| $3.9M | 0.02% |
21,467
+3,458
| +19% | +$629K |
|
878
BRF SA
BRFS
$5.99B
| $3.88M | 0.02% |
263,165
+173,694
| +194% | +$2.56M |
|
879
CACI
CACI
$10.7B
| $3.88M | 0.02% |
31,246
+2,004
| +7% | +$249K |
|
|
SLCA
880
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.86M | 0.02% |
68,164
+5,860
| +9% | +$332K |
|
881
NETGEAR
NTGR
$823M
| $3.86M | 0.02% |
71,036
+6,819
| +11% | +$371K |
|
882
FMC
FMC
$4.61B
| $3.86M | 0.02% |
78,602
+25,846
| +49% | +$1.27M |
|
883
Goodyear
GT
$2.45B
| $3.85M | 0.02% |
124,837
-27,779
| -18% | -$858K |
|
884
Akamai
AKAM
$11B
| $3.85M | 0.02% |
57,766
+3,597
| +7% | +$240K |
|
885
Adeia
ADEA
$1.65B
| $3.84M | 0.02% |
328,754
+205,299
| +166% | +$2.4M |
|
886
Stifel
SF
$11.6B
| $3.84M | 0.02% |
115,343
+6,795
| +6% | +$226K |
|
887
Generac Holdings
GNRC
$10.9B
| $3.83M | 0.02% |
93,995
-3,222
| -3% | -$131K |
|
|
FNSR
888
DELISTED
Finisar Corp
FNSR
| $3.83M | 0.02% |
126,473
-15,582
| -11% | -$472K |
|
889
Adtalem Global Education
ATGE
$4.79B
| $3.82M | 0.02% |
+122,554
| New | +$3.82M |
|
890
TechnipFMC
FTI
$16.8B
| $3.81M | 0.02% |
144,286
+25,041
| +21% | +$662K |
|
|
TUP
891
DELISTED
Tupperware Brands Corporation
TUP
| $3.81M | 0.02% |
72,442
+28,149
| +64% | +$1.48M |
|
892
Aegon
AEG
$12B
| $3.8M | 0.02% |
893,123
-8,843
| -1% | -$37.6K |
|
893
TC Energy
TRP
$54B
| $3.8M | 0.02% |
84,046
+18,736
| +29% | +$846K |
|
|
HRC
894
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.79M | 0.02% |
67,448
-12,491
| -16% | -$701K |
|
895
Alkermes
ALKS
$4.45B
| $3.79M | 0.02% |
68,097
-20,128
| -23% | -$1.12M |
|
|
DEA
896
Easterly Government Properties
DEA
$1.06B
| $3.78M | 0.02% |
75,500
-14,566
| -16% | -$729K |
|
|
PE
897
DELISTED
PARSLEY ENERGY INC
PE
| $3.77M | 0.02% |
106,892
-13,544
| -11% | -$477K |
|
898
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.74M | 0.02% |
33,394
-185,642
| -85% | -$20.8M |
|
899
American Electric Power
AEP
$57.9B
| $3.74M | 0.02% |
59,733
-50,293
| -46% | -$3.15M |
|
|
SIX
900
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.74M | 0.02% |
62,302
-17,246
| -22% | -$1.03M |
|