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 | |
|---|---|---|---|---|---|---|
|
AMTD
926
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.51M | 0.02% |
80,616
+33,157
| +70% | +$1.45M |
|
927
Masco
MAS
$15.3B
| $3.51M | 0.02% |
111,011
-116,873
| -51% | -$3.7M |
|
|
MBT
928
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.51M | 0.02% |
385,335
+74,544
| +24% | +$679K |
|
929
Tractor Supply
TSCO
$31B
| $3.51M | 0.02% |
231,475
+143,975
| +165% | +$2.18M |
|
|
DBD
930
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.5M | 0.02% |
139,331
+16,086
| +13% | +$405K |
|
931
Forum Energy Technologies
FET
$325M
| $3.5M | 0.02% |
7,958
-1,476
| -16% | -$650K |
|
932
Silicon Laboratories
SLAB
$4.34B
| $3.5M | 0.02% |
53,848
+3,915
| +8% | +$254K |
|
|
CATM
933
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.5M | 0.02% |
64,138
+5,672
| +10% | +$310K |
|
934
Cincinnati Financial
CINF
$23.8B
| $3.49M | 0.02% |
46,085
+3,552
| +8% | +$269K |
|
|
QGENF
935
DELISTED
QIAGEN NV
QGENF
| $3.48M | 0.02% |
124,063
+8,122
| +7% | +$227K |
|
936
CDW
CDW
$22.4B
| $3.45M | 0.02% |
66,166
+55,790
| +538% | +$2.91M |
|
|
SONC
937
DELISTED
Sonic Corp
SONC
| $3.44M | 0.02% |
129,670
+11,182
| +9% | +$296K |
|
|
GG
938
DELISTED
Goldcorp Inc
GG
| $3.43M | 0.02% |
252,189
+115,896
| +85% | +$1.58M |
|
939
IPG Photonics
IPGP
$3.44B
| $3.43M | 0.02% |
34,730
+1,806
| +5% | +$178K |
|
940
Navient
NAVI
$1.29B
| $3.4M | 0.02% |
206,988
+24,587
| +13% | +$404K |
|
941
America Movil
AMX
$59.6B
| $3.38M | 0.02% |
268,652
+11,650
| +5% | +$146K |
|
942
Teck Resources
TECK
$19.8B
| $3.37M | 0.02% |
168,447
+4,626
| +3% | +$92.7K |
|
|
INVX
943
Innovex International, Inc.
INVX
$1.15B
| $3.36M | 0.02% |
55,995
+37,314
| +200% | +$2.24M |
|
|
CEO
944
DELISTED
CNOOC Limited
CEO
| $3.36M | 0.02% |
27,063
-408
| -1% | -$50.6K |
|
945
Autoliv
ALV
$9.63B
| $3.36M | 0.02% |
31,848
+24,619
| +341% | +$2.59M |
|
946
Criteo
CRTO
$1.18B
| $3.35M | 0.02% |
81,500
+57,880
| +245% | +$2.38M |
|
947
Prosperity Bancshares
PB
$6.4B
| $3.34M | 0.02% |
46,465
-575
| -1% | -$41.3K |
|
948
American Eagle Outfitters
AEO
$3.34B
| $3.33M | 0.02% |
219,745
-20,998
| -9% | -$319K |
|
949
Chemours
CC
$2.44B
| $3.32M | 0.02% |
150,218
+21,018
| +16% | +$464K |
|
950
Signet Jewelers
SIG
$3.75B
| $3.29M | 0.02% |
34,937
+8,656
| +33% | +$816K |
|