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 | |
|---|---|---|---|---|---|---|
|
SFR
1001
DELISTED
Starwood Waypoint Homes
SFR
| $2.95M | 0.01% |
102,392
+12,841
| +14% | +$370K |
|
|
TBI
1002
Trueblue
TBI
$176M
| $2.94M | 0.01% |
119,270
+28,739
| +32% | +$708K |
|
1003
Hubbell
HUBB
$23.7B
| $2.94M | 0.01% |
25,184
+11,121
| +79% | +$1.3M |
|
1004
International Flavors & Fragrances
IFF
$16.9B
| $2.94M | 0.01% |
24,919
+4,569
| +22% | +$538K |
|
1005
HealthEquity
HQY
$7.92B
| $2.92M | 0.01% |
+71,951
| New | +$2.92M |
|
1006
Minerals Technologies
MTX
$2.03B
| $2.91M | 0.01% |
37,641
+22,672
| +151% | +$1.75M |
|
1007
East-West Bancorp
EWBC
$15B
| $2.9M | 0.01% |
57,086
+39,898
| +232% | +$2.03M |
|
1008
Pool Corp
POOL
$12.3B
| $2.9M | 0.01% |
27,774
+9,581
| +53% | +$1,000K |
|
1009
Eaton
ETN
$140B
| $2.9M | 0.01% |
43,155
+5,912
| +16% | +$397K |
|
|
RFP
1010
DELISTED
Resolute Forest Products Inc.
RFP
| $2.89M | 0.01% |
541,000
| – | – |
|
1011
Aecom
ACM
$16.8B
| $2.89M | 0.01% |
79,537
+74,964
| +1,639% | +$2.73M |
|
1012
UGI
UGI
$7.45B
| $2.89M | 0.01% |
62,679
-11,408
| -15% | -$526K |
|
|
PVTB
1013
DELISTED
PrivateBancorp Inc
PVTB
| $2.85M | 0.01% |
52,660
+52,598
| +84,835% | +$2.85M |
|
1014
Vanguard Total World Stock ETF
VT
$52.8B
| $2.85M | 0.01% |
+46,773
| New | +$2.85M |
|
1015
Alnylam Pharmaceuticals
ALNY
$61.3B
| $2.85M | 0.01% |
76,015
-2,714
| -3% | -$102K |
|
1016
Westlake Corp
WLK
$11.4B
| $2.83M | 0.01% |
50,601
+16,609
| +49% | +$930K |
|
1017
Veeva Systems
VEEV
$46.2B
| $2.82M | 0.01% |
69,328
+67,014
| +2,896% | +$2.73M |
|
1018
Amphenol
APH
$146B
| $2.82M | 0.01% |
139,644
-147,688
| -51% | -$2.98M |
|
1019
Transocean
RIG
$3.04B
| $2.81M | 0.01% |
190,841
+11,012
| +6% | +$162K |
|
|
FL
1020
DELISTED
Foot Locker
FL
| $2.81M | 0.01% |
39,658
+3,183
| +9% | +$226K |
|
1021
Fluor
FLR
$6.66B
| $2.81M | 0.01% |
53,446
-2,142
| -4% | -$112K |
|
1022
United Rentals
URI
$61.8B
| $2.8M | 0.01% |
26,524
+15,489
| +140% | +$1.64M |
|
|
BRSL
1023
Brightstar Lottery PLC
BRSL
$3.15B
| $2.8M | 0.01% |
109,519
-310
| -0.3% | -$7.91K |
|
|
AMED
1024
DELISTED
Amedisys
AMED
| $2.79M | 0.01% |
65,522
+10,747
| +20% | +$458K |
|
|
MTOR
1025
DELISTED
MERITOR, Inc.
MTOR
| $2.79M | 0.01% |
224,407
-87,892
| -28% | -$1.09M |
|