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 | |
|---|---|---|---|---|---|---|
|
RPT
1151
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.96M | 0.01% |
118,379
-47,297
| -29% | -$784K |
|
1152
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.96M | 0.01% |
98,409
+88,304
| +874% | +$1.76M |
|
1153
Customers Bancorp
CUBI
$2.33B
| $1.96M | 0.01% |
54,718
+54,297
| +12,897% | +$1.94M |
|
1154
Principal Financial Group
PFG
$18.3B
| $1.96M | 0.01% |
33,865
+162
| +0.5% | +$9.38K |
|
1155
Builders FirstSource
BLDR
$16.2B
| $1.95M | 0.01% |
+177,949
| New | +$1.95M |
|
|
NE
1156
DELISTED
Noble Corporation
NE
| $1.94M | 0.01% |
327,242
-3,639
| -1% | -$21.6K |
|
1157
ICU Medical
ICUI
$3.33B
| $1.94M | 0.01% |
13,130
+3,627
| +38% | +$535K |
|
|
APFH
1158
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.93M | 0.01% |
64,879
+35,958
| +124% | +$1.07M |
|
1159
Hanmi Financial
HAFC
$756M
| $1.92M | 0.01% |
54,898
+24,595
| +81% | +$858K |
|
1160
Energizer
ENR
$1.99B
| $1.91M | 0.01% |
42,851
+2,216
| +5% | +$98.9K |
|
1161
Huazhu Hotels Group
HTHT
$11.3B
| $1.9M | 0.01% |
146,800
-26,876
| -15% | -$348K |
|
1162
Hasbro
HAS
$11.2B
| $1.9M | 0.01% |
24,398
-9,520
| -28% | -$741K |
|
1163
Dave & Buster's
PLAY
$796M
| $1.9M | 0.01% |
33,663
+30,217
| +877% | +$1.7M |
|
1164
POSCO
PKX
$15.5B
| $1.89M | 0.01% |
35,902
+4,504
| +14% | +$237K |
|
1165
Belden
BDC
$5.29B
| $1.87M | 0.01% |
23,530
+14,028
| +148% | +$1.11M |
|
1166
Heartland Express
HTLD
$671M
| $1.86M | 0.01% |
91,199
+33,812
| +59% | +$688K |
|
1167
Humana
HUM
$33.5B
| $1.86M | 0.01% |
9,106
-4,070
| -31% | -$830K |
|
1168
Entravision Communication
EVC
$216M
| $1.85M | 0.01% |
264,672
+234,059
| +765% | +$1.64M |
|
1169
Jabil
JBL
$23B
| $1.85M | 0.01% |
77,971
+40,680
| +109% | +$963K |
|
1170
Incyte
INCY
$16.8B
| $1.84M | 0.01% |
18,375
+9,556
| +108% | +$958K |
|
1171
AB InBev
BUD
$115B
| $1.84M | 0.01% |
17,463
-14,143
| -45% | -$1.49M |
|
1172
Hormel Foods
HRL
$14B
| $1.84M | 0.01% |
52,815
-50,512
| -49% | -$1.76M |
|
1173
Apogee Enterprises
APOG
$941M
| $1.81M | 0.01% |
33,880
+22,522
| +198% | +$1.2M |
|
1174
Santander
BSBR
$40.7B
| $1.8M | 0.01% |
211,840
-436,680
| -67% | -$3.72M |
|
1175
Tri Pointe Homes
TPH
$3.18B
| $1.8M | 0.01% |
156,521
+23,015
| +17% | +$264K |
|