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 | |
|---|---|---|---|---|---|---|
901
Coeur Mining
CDE
$9.71B
| $3.73M | 0.02% |
410,006
-1,732
| -0.4% | -$15.7K |
|
902
Ryman Hospitality Properties
RHP
$6.41B
| $3.7M | 0.02% |
58,702
+13,575
| +30% | +$856K |
|
903
Public Service Enterprise Group
PEG
$41B
| $3.7M | 0.02% |
84,221
-4,881
| -5% | -$214K |
|
904
Herc Holdings
HRI
$4.49B
| $3.7M | 0.02% |
91,999
-369
| -0.4% | -$14.8K |
|
905
TEGNA Inc
TGNA
$3.39B
| $3.68M | 0.02% |
268,713
-24,068
| -8% | -$330K |
|
906
American Woodmark
AMWD
$989M
| $3.66M | 0.02% |
48,558
+1,480
| +3% | +$112K |
|
|
KRA
907
DELISTED
Kraton Corporation
KRA
| $3.66M | 0.02% |
128,483
+26,645
| +26% | +$759K |
|
908
Toro Company
TTC
$7.81B
| $3.64M | 0.02% |
65,125
-11,733
| -15% | -$657K |
|
909
Avient
AVNT
$3.4B
| $3.63M | 0.02% |
113,191
+22,396
| +25% | +$717K |
|
910
Huntington Ingalls Industries
HII
$10.8B
| $3.62M | 0.02% |
19,661
-2,626
| -12% | -$484K |
|
|
PTVCB
911
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.62M | 0.02% |
112,025
+111,661
| +30,676% | +$3.6M |
|
912
Skywest
SKYW
$4.42B
| $3.59M | 0.02% |
98,499
+96,914
| +6,114% | +$3.53M |
|
913
Voya Financial
VOYA
$7.35B
| $3.58M | 0.02% |
91,366
+70,315
| +334% | +$2.76M |
|
914
Valero Energy
VLO
$49.1B
| $3.57M | 0.02% |
52,283
-30,165
| -37% | -$2.06M |
|
915
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $3.57M | 0.02% |
180,810
+23,760
| +15% | +$469K |
|
|
DST
916
DELISTED
DST Systems Inc.
DST
| $3.57M | 0.02% |
66,562
-57,874
| -47% | -$3.1M |
|
917
W.R. Berkley
WRB
$27.7B
| $3.56M | 0.02% |
176,705
+168,926
| +2,172% | +$3.4M |
|
|
B
918
Barrick Mining Corporation
B
$49.6B
| $3.55M | 0.02% |
222,361
-97,311
| -30% | -$1.55M |
|
|
USCR
919
DELISTED
U S Concrete, Inc.
USCR
| $3.55M | 0.02% |
54,250
+6,190
| +13% | +$405K |
|
920
Avnet
AVT
$4.48B
| $3.55M | 0.02% |
74,584
+48,214
| +183% | +$2.3M |
|
921
DTE Energy
DTE
$28.2B
| $3.55M | 0.02% |
42,308
+259
| +0.6% | +$21.7K |
|
922
Manhattan Associates
MANH
$13B
| $3.55M | 0.02% |
66,854
+36,118
| +118% | +$1.92M |
|
923
KeyCorp
KEY
$21.2B
| $3.54M | 0.02% |
193,525
-30,706
| -14% | -$561K |
|
|
LPT
924
DELISTED
Liberty Property Trust
LPT
| $3.53M | 0.02% |
89,359
+19,409
| +28% | +$767K |
|
925
Apple Hospitality REIT
APLE
$2.98B
| $3.52M | 0.02% |
176,226
+146,643
| +496% | +$2.93M |
|