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 | |
|---|---|---|---|---|---|---|
|
CAA
976
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.1M | 0.02% |
91,142
+39,191
| +75% | +$1.33M |
|
|
CONE
977
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.09M | 0.02% |
69,117
+11,068
| +19% | +$495K |
|
|
MITL
978
DELISTED
Mitel Networks Corporation
MITL
| $3.09M | 0.02% |
454,555
+71,535
| +19% | +$486K |
|
979
Merit Medical Systems
MMSI
$5.3B
| $3.08M | 0.01% |
116,237
+32,315
| +39% | +$856K |
|
|
WBT
980
DELISTED
Welbilt, Inc.
WBT
| $3.07M | 0.01% |
158,985
-19,649
| -11% | -$380K |
|
981
Quanta Services
PWR
$59.2B
| $3.06M | 0.01% |
87,927
+5,972
| +7% | +$208K |
|
982
AAR Corp
AIR
$2.68B
| $3.05M | 0.01% |
92,387
+13,859
| +18% | +$458K |
|
983
Halozyme
HALO
$8.88B
| $3.03M | 0.01% |
307,120
+48,235
| +19% | +$477K |
|
984
National Fuel Gas
NFG
$7.89B
| $3.02M | 0.01% |
53,363
+53,197
| +32,046% | +$3.01M |
|
985
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.02M | 0.01% |
101,588
-34,701
| -25% | -$1.03M |
|
|
WRI
986
DELISTED
Weingarten Realty Investors
WRI
| $3.02M | 0.01% |
84,411
+71,585
| +558% | +$2.56M |
|
|
TSS
987
DELISTED
Total System Services, Inc.
TSS
| $3.02M | 0.01% |
61,583
-499
| -0.8% | -$24.5K |
|
|
X
988
DELISTED
US Steel
X
| $3.02M | 0.01% |
91,378
+616
| +0.7% | +$20.3K |
|
989
XPO
XPO
$15.6B
| $3.01M | 0.01% |
201,851
-21,671
| -10% | -$323K |
|
|
RSPP
990
DELISTED
RSP Permian, Inc.
RSPP
| $3.01M | 0.01% |
67,391
+2,433
| +4% | +$109K |
|
991
Carlisle Companies
CSL
$16.6B
| $3M | 0.01% |
27,220
+17,281
| +174% | +$1.91M |
|
|
BECN
992
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3M | 0.01% |
64,921
-22,496
| -26% | -$1.04M |
|
993
Mitsubishi UFJ Financial
MUFG
$178B
| $2.99M | 0.01% |
485,010
+392,080
| +422% | +$2.41M |
|
994
Steven Madden
SHOO
$2.25B
| $2.98M | 0.01% |
124,796
+19,664
| +19% | +$469K |
|
995
BCE
BCE
$22.6B
| $2.97M | 0.01% |
68,745
+737
| +1% | +$31.9K |
|
|
WEB
996
DELISTED
Web.com Group, Inc.
WEB
| $2.97M | 0.01% |
140,541
+20,059
| +17% | +$424K |
|
997
Vodafone
VOD
$28.3B
| $2.96M | 0.01% |
121,239
-61,657
| -34% | -$1.51M |
|
|
GRP.U
998
Granite Real Estate Investment Trust
GRP.U
| $2.96M | 0.01% |
88,465
-51,200
| -37% | -$1.71M |
|
999
Portland General Electric
POR
$4.63B
| $2.96M | 0.01% |
68,230
+132
| +0.2% | +$5.72K |
|
|
BGC
1000
DELISTED
General Cable Corporation
BGC
| $2.96M | 0.01% |
155,224
+46,260
| +42% | +$881K |
|