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 | |
|---|---|---|---|---|---|---|
|
COHR
1101
DELISTED
Coherent Inc
COHR
| $2.32M | 0.01% |
16,859
-10,176
| -38% | -$1.4M |
|
1102
Caleres
CAL
$532M
| $2.31M | 0.01% |
70,503
-6,606
| -9% | -$217K |
|
1103
PPL Corp
PPL
$26.6B
| $2.31M | 0.01% |
67,938
-64,809
| -49% | -$2.21M |
|
1104
Genpact
G
$7.55B
| $2.31M | 0.01% |
94,891
-3,432
| -3% | -$83.5K |
|
|
LHO
1105
DELISTED
LaSalle Hotel Properties
LHO
| $2.31M | 0.01% |
75,758
-39,159
| -34% | -$1.19M |
|
1106
Federated Hermes
FHI
$4.2B
| $2.31M | 0.01% |
81,601
+64,390
| +374% | +$1.82M |
|
1107
Yum China
YUMC
$16.5B
| $2.29M | 0.01% |
+87,807
| New | +$2.29M |
|
1108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.28M | 0.01% |
80,736
+71,292
| +755% | +$2.02M |
|
1109
Aflac
AFL
$58.1B
| $2.27M | 0.01% |
65,294
-19,522
| -23% | -$679K |
|
1110
VF Corp
VFC
$6.05B
| $2.27M | 0.01% |
45,139
-11,821
| -21% | -$594K |
|
1111
Lennox International
LII
$19.9B
| $2.25M | 0.01% |
14,663
+151
| +1% | +$23.1K |
|
|
TECD
1112
DELISTED
Tech Data Corp
TECD
| $2.23M | 0.01% |
26,342
+2,897
| +12% | +$245K |
|
1113
Leidos
LDOS
$23.8B
| $2.23M | 0.01% |
43,570
-18,428
| -30% | -$942K |
|
|
UCB
1114
United Community Banks, Inc.
UCB
$3.97B
| $2.22M | 0.01% |
75,102
+37,310
| +99% | +$1.1M |
|
|
BSTC
1115
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.2M | 0.01% |
+13,400
| New | +$2.2M |
|
|
TYPE
1116
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.19M | 0.01% |
110,320
+109,095
| +8,906% | +$2.17M |
|
1117
Lattice Semiconductor
LSCC
$9.04B
| $2.19M | 0.01% |
297,413
-169,042
| -36% | -$1.24M |
|
|
BRCD
1118
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.19M | 0.01% |
175,143
-98,781
| -36% | -$1.23M |
|
|
BRS
1119
DELISTED
Bristow Group, Inc.
BRS
| $2.18M | 0.01% |
106,544
+41,256
| +63% | +$845K |
|
|
WLH
1120
DELISTED
WILLIAM LYON HOMES
WLH
| $2.15M | 0.01% |
113,110
-40,243
| -26% | -$766K |
|
1121
Vale
VALE
$45.4B
| $2.15M | 0.01% |
281,961
+234,890
| +499% | +$1.79M |
|
1122
Nasdaq
NDAQ
$55B
| $2.14M | 0.01% |
95,775
-16,725
| -15% | -$374K |
|
1123
DigitalBridge
DBRG
$2.24B
| $2.14M | 0.01% |
35,784
+10,111
| +39% | +$604K |
|
1124
Packaging Corp of America
PKG
$19.5B
| $2.14M | 0.01% |
25,180
+681
| +3% | +$57.8K |
|
1125
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.13M | 0.01% |
35,954
+6,629
| +23% | +$392K |
|