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 | |
|---|---|---|---|---|---|---|
|
PRXL
951
DELISTED
Parexel International Corp
PRXL
| $3.28M | 0.02% |
49,947
+32,513
| +186% | +$2.14M |
|
952
Dominion Energy
D
$50.9B
| $3.28M | 0.02% |
42,755
-24,884
| -37% | -$1.91M |
|
|
MMP
953
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.27M | 0.02% |
43,271
-21,692
| -33% | -$1.64M |
|
|
PGRE
954
Paramount Group
PGRE
$1.61B
| $3.27M | 0.02% |
204,517
+27,699
| +16% | +$443K |
|
955
Middleby
MIDD
$7.11B
| $3.27M | 0.02% |
25,356
+17,810
| +236% | +$2.29M |
|
956
LiveRamp
RAMP
$1.75B
| $3.27M | 0.02% |
121,871
+106,694
| +703% | +$2.86M |
|
957
ATI
ATI
$10.4B
| $3.26M | 0.02% |
204,752
+3,087
| +2% | +$49.2K |
|
958
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $3.26M | 0.02% |
66,548
-28,974
| -30% | -$1.42M |
|
|
HZNP
959
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.25M | 0.02% |
200,993
-113,167
| -36% | -$1.83M |
|
|
TIVO
960
DELISTED
Tivo Inc
TIVO
| $3.22M | 0.02% |
153,848
-5,680
| -4% | -$119K |
|
961
Cintas
CTAS
$82.3B
| $3.19M | 0.02% |
110,444
+53,688
| +95% | +$1.55M |
|
|
LOGM
962
DELISTED
LogMein, Inc.
LOGM
| $3.18M | 0.02% |
32,924
+11,743
| +55% | +$1.13M |
|
|
AV
963
DELISTED
Aviva Plc
AV
| $3.18M | 0.02% |
269,149
-28,628
| -10% | -$338K |
|
|
HR
964
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.18M | 0.02% |
104,855
+6,784
| +7% | +$206K |
|
965
MGM Resorts International
MGM
$9.75B
| $3.18M | 0.02% |
110,119
+101,174
| +1,131% | +$2.92M |
|
966
Ameren
AEE
$27B
| $3.16M | 0.02% |
84,634
+42,996
| +103% | +$1.61M |
|
967
AutoZone
AZO
$72.4B
| $3.16M | 0.02% |
20,733
+13,235
| +177% | +$2.02M |
|
968
RBC Bearings
RBC
$12B
| $3.15M | 0.02% |
33,972
+32,474
| +2,168% | +$3.01M |
|
969
Avista
AVA
$2.94B
| $3.15M | 0.02% |
78,644
+12,509
| +19% | +$500K |
|
|
LHCG
970
DELISTED
LHC Group LLC
LHCG
| $3.14M | 0.02% |
68,706
+10,056
| +17% | +$460K |
|
|
NBIS
971
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $3.12M | 0.02% |
155,096
+78,506
| +103% | +$1.58M |
|
972
Trimble
TRMB
$19.5B
| $3.12M | 0.02% |
103,392
+6,522
| +7% | +$197K |
|
973
Nektar Therapeutics
NKTR
$930M
| $3.11M | 0.02% |
16,922
+16,447
| +3,463% | +$3.03M |
|
974
Arrow Electronics
ARW
$6.58B
| $3.1M | 0.02% |
48,580
-2,439
| -5% | -$156K |
|
|
SWN
975
DELISTED
Southwestern Energy Company
SWN
| $3.1M | 0.02% |
286,513
+180,764
| +171% | +$1.96M |
|