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 | |
|---|---|---|---|---|---|---|
1126
LPL Financial
LPLA
$27.8B
| $2.12M | 0.01% |
60,304
+59,957
| +17,279% | +$2.11M |
|
1127
MSC Industrial Direct
MSM
$5.14B
| $2.11M | 0.01% |
22,822
+4,625
| +25% | +$427K |
|
1128
Wolverine World Wide
WWW
$2.48B
| $2.11M | 0.01% |
95,864
+16,251
| +20% | +$357K |
|
1129
Dycom Industries
DY
$7.49B
| $2.1M | 0.01% |
26,133
+17,239
| +194% | +$1.38M |
|
|
EQY
1130
DELISTED
Equity One
EQY
| $2.09M | 0.01% |
68,105
-18,710
| -22% | -$574K |
|
1131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.06M | 0.01% |
25,939
-721
| -3% | -$57.3K |
|
|
PEGI
1132
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.05M | 0.01% |
108,096
+41,188
| +62% | +$782K |
|
1133
Astronics
ATRO
$1.43B
| $2.05M | 0.01% |
36,017
+35,421
| +5,943% | +$2.01M |
|
1134
Bruker
BRKR
$4.87B
| $2.05M | 0.01% |
96,566
+352
| +0.4% | +$7.46K |
|
1135
Ovintiv
OVV
$10.9B
| $2.04M | 0.01% |
34,782
+15,348
| +79% | +$901K |
|
1136
Viper Energy
VNOM
$6.58B
| $2.04M | 0.01% |
+126,801
| New | +$2.04M |
|
1137
FIVE9
FIVN
$2.02B
| $2.04M | 0.01% |
143,513
+102,547
| +250% | +$1.45M |
|
1138
DiamondRock Hospitality
DRH
$1.72B
| $2.03M | 0.01% |
176,315
-5,079
| -3% | -$58.5K |
|
1139
Cathay General Bancorp
CATY
$3.4B
| $2.03M | 0.01% |
53,380
+27,471
| +106% | +$1.04M |
|
|
MFA
1140
MFA Financial
MFA
$1.05B
| $2.01M | 0.01% |
65,749
+16,055
| +32% | +$490K |
|
1141
Donaldson
DCI
$9.51B
| $1.99M | 0.01% |
47,375
-14,695
| -24% | -$618K |
|
|
HK
1142
DELISTED
Halcon Resources Corporation
HK
| $1.99M | 0.01% |
+213,150
| New | +$1.99M |
|
|
JNPR
1143
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.01% |
70,175
-70,313
| -50% | -$1.99M |
|
1144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.98M | 0.01% |
37,868
-5,337
| -12% | -$279K |
|
|
BERY
1145
DELISTED
Berry Global Group, Inc.
BERY
| $1.98M | 0.01% |
44,221
-1,889
| -4% | -$84.5K |
|
1146
Urban Edge Properties
UE
$2.67B
| $1.98M | 0.01% |
71,899
+13,611
| +23% | +$374K |
|
1147
Tronox
TROX
$793M
| $1.97M | 0.01% |
190,738
-20,150
| -10% | -$208K |
|
1148
Agree Realty
ADC
$8.16B
| $1.97M | 0.01% |
42,671
-2,907
| -6% | -$134K |
|
1149
Sabre
SABR
$742M
| $1.97M | 0.01% |
78,787
+2,199
| +3% | +$54.8K |
|
1150
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.96M | 0.01% |
303
+295
| +3,688% | +$1.91M |
|