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 | |
|---|---|---|---|---|---|---|
|
EXAR
1076
DELISTED
Exar Corporation
EXAR
| $2.5M | 0.01% |
231,598
+124,401
| +116% | +$1.34M |
|
|
STMP
1077
DELISTED
Stamps.com, Inc.
STMP
| $2.49M | 0.01% |
21,760
+12,728
| +141% | +$1.46M |
|
1078
ArcelorMittal
MT
$26.7B
| $2.49M | 0.01% |
113,534
-4,297
| -4% | -$94.1K |
|
1079
Copa Holdings
CPA
$4.82B
| $2.48M | 0.01% |
27,350
+18,175
| +198% | +$1.65M |
|
1080
Trinseo
TSE
$87.4M
| $2.48M | 0.01% |
41,768
-7,254
| -15% | -$430K |
|
1081
Lloyds Banking Group
LYG
$66.8B
| $2.47M | 0.01% |
797,986
-103,548
| -11% | -$321K |
|
1082
Huntsman Corp
HUN
$1.94B
| $2.47M | 0.01% |
129,600
-16,248
| -11% | -$310K |
|
1083
Genuine Parts
GPC
$19.9B
| $2.46M | 0.01% |
25,729
+2,645
| +11% | +$253K |
|
1084
Innoviva
INVA
$1.22B
| $2.46M | 0.01% |
229,652
-72,365
| -24% | -$774K |
|
|
CST
1085
DELISTED
CST Brands, Inc.
CST
| $2.45M | 0.01% |
50,773
+6,892
| +16% | +$332K |
|
|
CLC
1086
DELISTED
Clarcor
CLC
| $2.43M | 0.01% |
29,504
-70,470
| -70% | -$5.81M |
|
|
TWTR
1087
DELISTED
Twitter, Inc.
TWTR
| $2.43M | 0.01% |
149,069
-121
| -0.1% | -$1.97K |
|
1088
Haverty Furniture Companies
HVT
$390M
| $2.43M | 0.01% |
102,380
-2,700
| -3% | -$64K |
|
1089
Tetra Tech
TTEK
$9.51B
| $2.42M | 0.01% |
280,540
+183,260
| +188% | +$1.58M |
|
1090
Universal Display
OLED
$6.57B
| $2.42M | 0.01% |
42,973
+34,419
| +402% | +$1.94M |
|
1091
Red Rock Resorts
RRR
$3.67B
| $2.42M | 0.01% |
104,219
+97,842
| +1,534% | +$2.27M |
|
1092
Norwegian Cruise Line
NCLH
$12.2B
| $2.4M | 0.01% |
56,508
-9,531
| -14% | -$405K |
|
|
WELL.PRI
1093
DELISTED
Welltower Inc.
WELL.PRI
| $2.4M | 0.01% |
+39,926
| New | +$2.4M |
|
1094
STMicroelectronics
STM
$23.3B
| $2.39M | 0.01% |
210,703
+131,055
| +165% | +$1.49M |
|
1095
Stryker
SYK
$149B
| $2.39M | 0.01% |
19,909
-39,509
| -66% | -$4.73M |
|
1096
Ingevity
NGVT
$2.14B
| $2.35M | 0.01% |
42,810
-16,501
| -28% | -$905K |
|
1097
Cemex
CX
$13.8B
| $2.35M | 0.01% |
303,917
-179,853
| -37% | -$1.39M |
|
1098
Regal Rexnord
RRX
$9.62B
| $2.34M | 0.01% |
33,735
-2,369
| -7% | -$164K |
|
1099
Leggett & Platt
LEG
$1.34B
| $2.33M | 0.01% |
47,571
+6,090
| +15% | +$298K |
|
|
MPSX
1100
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $2.32M | 0.01% |
162,988
+144,590
| +786% | +$2.06M |
|