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 | |
|---|---|---|---|---|---|---|
1176
Honda
HMC
$44.3B
| $1.79M | 0.01% |
61,393
+25,545
| +71% | +$746K |
|
|
DATA
1177
DELISTED
Tableau Software, Inc.
DATA
| $1.79M | 0.01% |
42,547
-66,481
| -61% | -$2.8M |
|
1178
Skyworks Solutions
SWKS
$11.1B
| $1.79M | 0.01% |
23,909
-1,830
| -7% | -$137K |
|
1179
Forestar Group
FOR
$1.45B
| $1.78M | 0.01% |
133,957
-32,888
| -20% | -$438K |
|
|
MENT
1180
DELISTED
Mentor Graphics Corp
MENT
| $1.78M | 0.01% |
48,228
+7,493
| +18% | +$277K |
|
1181
Match Group
MTCH
$9.15B
| $1.77M | 0.01% |
103,401
+103,164
| +43,529% | +$1.76M |
|
1182
Eastman Chemical
EMN
$7.8B
| $1.77M | 0.01% |
23,494
-49,676
| -68% | -$3.74M |
|
1183
First Merchants
FRME
$2.33B
| $1.77M | 0.01% |
46,880
+45,958
| +4,985% | +$1.73M |
|
|
CHSP
1184
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.76M | 0.01% |
68,121
-27,998
| -29% | -$724K |
|
1185
Old National Bancorp
ONB
$8.78B
| $1.76M | 0.01% |
96,679
+26,887
| +39% | +$488K |
|
|
RAD
1186
DELISTED
Rite Aid Corporation
RAD
| $1.74M | 0.01% |
10,584
-568
| -5% | -$93.6K |
|
|
EXPR
1187
DELISTED
Express, Inc.
EXPR
| $1.74M | 0.01% |
8,091
+6,291
| +350% | +$1.35M |
|
|
ITG
1188
DELISTED
Investment Technology Group Inc
ITG
| $1.74M | 0.01% |
88,050
-5,555
| -6% | -$110K |
|
1189
National Storage Affiliates Trust
NSA
$2.49B
| $1.74M | 0.01% |
78,607
+37,102
| +89% | +$819K |
|
|
LVNTA
1190
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.74M | 0.01% |
47,045
-27,715
| -37% | -$1.02M |
|
1191
Ionis Pharmaceuticals
IONS
$10.2B
| $1.73M | 0.01% |
36,207
-91,878
| -72% | -$4.4M |
|
1192
Liberty Latin America Class C
LILAK
$1.55B
| $1.73M | 0.01% |
86,882
-82,400
| -49% | -$1.64M |
|
1193
Factset
FDS
$14B
| $1.73M | 0.01% |
10,579
+6,368
| +151% | +$1.04M |
|
1194
Constellium
CSTM
$2.09B
| $1.73M | 0.01% |
292,521
-50,623
| -15% | -$299K |
|
1195
Kite Realty
KRG
$5B
| $1.73M | 0.01% |
73,480
+66,219
| +912% | +$1.55M |
|
|
ACOR
1196
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.73M | 0.01% |
765
+139
| +22% | +$313K |
|
1197
Oceaneering
OII
$2.48B
| $1.71M | 0.01% |
60,491
+16,756
| +38% | +$473K |
|
1198
Hain Celestial
HAIN
$191M
| $1.7M | 0.01% |
43,529
+28,347
| +187% | +$1.11M |
|
1199
PVH
PVH
$3.95B
| $1.69M | 0.01% |
18,719
+11,464
| +158% | +$1.04M |
|
|
ITCI
1200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.69M | 0.01% |
112,000
-1,548
| -1% | -$23.4K |
|