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 | |
|---|---|---|---|---|---|---|
|
HAR
1026
DELISTED
Harman International Industries
HAR
| $2.78M | 0.01% |
25,010
-48,252
| -66% | -$5.36M |
|
1027
Kaiser Aluminum
KALU
$1.23B
| $2.77M | 0.01% |
35,651
-30,469
| -46% | -$2.37M |
|
1028
Plexus
PLXS
$3.78B
| $2.77M | 0.01% |
51,190
-6,730
| -12% | -$364K |
|
1029
Sumitomo Mitsui Financial
SMFG
$107B
| $2.76M | 0.01% |
361,473
-519
| -0.1% | -$3.97K |
|
1030
Jacobs Solutions
J
$17.7B
| $2.74M | 0.01% |
58,008
-35,958
| -38% | -$1.7M |
|
1031
The Mosaic Company
MOS
$10.7B
| $2.74M | 0.01% |
93,248
+35,785
| +62% | +$1.05M |
|
|
TXNM
1032
TXNM Energy, Inc.
TXNM
$5.99B
| $2.73M | 0.01% |
79,496
+7,429
| +10% | +$255K |
|
1033
Best Buy
BBY
$16.4B
| $2.72M | 0.01% |
93,454
+35,598
| +62% | +$1.04M |
|
1034
Precigen
PGEN
$1.23B
| $2.71M | 0.01% |
112,514
-5,175
| -4% | -$125K |
|
1035
Amdocs
DOX
$9.33B
| $2.71M | 0.01% |
46,466
-627
| -1% | -$36.5K |
|
1036
Verisk Analytics
VRSK
$37.1B
| $2.7M | 0.01% |
33,297
+24,165
| +265% | +$1.96M |
|
1037
Neurocrine Biosciences
NBIX
$14.1B
| $2.7M | 0.01% |
69,696
+3,797
| +6% | +$147K |
|
1038
Prudential Financial
PRU
$37.5B
| $2.7M | 0.01% |
25,925
+104
| +0.4% | +$10.8K |
|
1039
J&J Snack Foods
JJSF
$2.1B
| $2.69M | 0.01% |
20,178
+3,047
| +18% | +$407K |
|
1040
Realty Income
O
$54.9B
| $2.69M | 0.01% |
48,273
+3,210
| +7% | +$179K |
|
1041
MarketAxess Holdings
MKTX
$7.05B
| $2.67M | 0.01% |
18,200
+2,788
| +18% | +$410K |
|
1042
COPT Defense Properties
CDP
$3.44B
| $2.67M | 0.01% |
85,582
+65,961
| +336% | +$2.06M |
|
1043
Nordson
NDSN
$12.7B
| $2.66M | 0.01% |
23,755
+6,610
| +39% | +$741K |
|
1044
Ball Corp
BALL
$13.9B
| $2.66M | 0.01% |
70,844
-8,262
| -10% | -$310K |
|
|
PNRA
1045
DELISTED
Panera Bread Co
PNRA
| $2.65M | 0.01% |
12,943
+3,257
| +34% | +$668K |
|
1046
LXP Industrial Trust
LXP
$2.72B
| $2.65M | 0.01% |
245,696
+21,336
| +10% | +$230K |
|
|
SCG
1047
DELISTED
Scana
SCG
| $2.65M | 0.01% |
36,115
+4,568
| +14% | +$335K |
|
1048
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.7M
| $2.64M | 0.01% |
73,921
+73,287
| +11,559% | +$2.62M |
|
1049
Repligen
RGEN
$6.74B
| $2.62M | 0.01% |
85,000
+70
| +0.1% | +$2.16K |
|
|
INXN
1050
DELISTED
Interxion Holding N.V.
INXN
| $2.61M | 0.01% |
74,502
-5,537
| -7% | -$194K |
|