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 | |
|---|---|---|---|---|---|---|
1051
BOK Financial
BOKF
$7.08B
| $2.61M | 0.01% |
31,398
+29,919
| +2,023% | +$2.49M |
|
1052
Oneok
OKE
$46.2B
| $2.6M | 0.01% |
45,337
+24,399
| +117% | +$1.4M |
|
|
AGU
1053
DELISTED
Agrium
AGU
| $2.6M | 0.01% |
25,877
+2,749
| +12% | +$276K |
|
|
CPN
1054
DELISTED
Calpine Corporation
CPN
| $2.6M | 0.01% |
227,240
+7,563
| +3% | +$86.5K |
|
|
CSRA
1055
DELISTED
CSRA Inc.
CSRA
| $2.58M | 0.01% |
81,154
-22,981
| -22% | -$732K |
|
1056
Ironwood Pharmaceuticals
IRWD
$201M
| $2.58M | 0.01% |
201,318
+201,245
| +275,678% | +$2.58M |
|
1057
First Hawaiian
FHB
$3.21B
| $2.58M | 0.01% |
73,988
+15,627
| +27% | +$544K |
|
|
LDL
1058
DELISTED
Lydall, Inc.
LDL
| $2.57M | 0.01% |
41,624
-1,956
| -4% | -$121K |
|
1059
B&G Foods
BGS
$369M
| $2.57M | 0.01% |
58,636
-3,436
| -6% | -$151K |
|
1060
Keysight
KEYS
$29.6B
| $2.56M | 0.01% |
69,988
+17,882
| +34% | +$654K |
|
|
VSM
1061
DELISTED
Versum Materials, Inc.
VSM
| $2.56M | 0.01% |
+91,114
| New | +$2.56M |
|
1062
iShares Russell 1000 ETF
IWB
$44.6B
| $2.56M | 0.01% |
20,528
+14,594
| +246% | +$1.82M |
|
|
ANDV
1063
DELISTED
Andeavor
ANDV
| $2.56M | 0.01% |
29,229
+21,643
| +285% | +$1.89M |
|
1064
National Grid
NGG
$70.5B
| $2.55M | 0.01% |
44,699
-57,075
| -56% | -$3.26M |
|
1065
John Wiley & Sons Class A
WLY
$2.24B
| $2.55M | 0.01% |
46,709
+7,725
| +20% | +$421K |
|
1066
Carnival PLC
CUK
$38.7B
| $2.54M | 0.01% |
49,546
+24
| +0% | +$1.23K |
|
1067
Madison Square Garden
MSGS
$5.09B
| $2.53M | 0.01% |
20,699
+3,784
| +22% | +$463K |
|
|
WOOF
1068
DELISTED
VCA Inc.
WOOF
| $2.53M | 0.01% |
36,824
-2,574
| -7% | -$177K |
|
1069
UMB Financial
UMBF
$9.24B
| $2.52M | 0.01% |
32,731
+7,629
| +30% | +$588K |
|
1070
Encompass Health
EHC
$12.8B
| $2.52M | 0.01% |
76,808
-58,874
| -43% | -$1.93M |
|
1071
Enviri
NVRI
$987M
| $2.52M | 0.01% |
185,187
+2,773
| +2% | +$37.7K |
|
1072
Regions Financial
RF
$24.1B
| $2.52M | 0.01% |
175,330
+29,847
| +21% | +$429K |
|
1073
Qorvo
QRVO
$8.12B
| $2.51M | 0.01% |
47,570
+16,516
| +53% | +$871K |
|
|
LNCE
1074
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.5M | 0.01% |
65,276
+6,837
| +12% | +$262K |
|
1075
Taylor Morrison
TMHC
$7.03B
| $2.5M | 0.01% |
129,585
-194,350
| -60% | -$3.74M |
|