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 | |
|---|---|---|---|---|---|---|
|
WLL
1201
DELISTED
Whiting Petroleum Corporation
WLL
| $1.68M | 0.01% |
467
-470
| -50% | -$1.69M |
|
1202
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $1.68M | 0.01% |
80,248
+69,165
| +624% | +$1.45M |
|
1203
ING
ING
$73.9B
| $1.67M | 0.01% |
118,699
-179,376
| -60% | -$2.53M |
|
|
EV
1204
DELISTED
Eaton Vance Corp.
EV
| $1.67M | 0.01% |
39,864
+18,700
| +88% | +$783K |
|
1205
Matador Resources
MTDR
$6.05B
| $1.66M | 0.01% |
64,428
+62,199
| +2,790% | +$1.6M |
|
1206
EPAM Systems
EPAM
$8.79B
| $1.66M | 0.01% |
25,753
+11,459
| +80% | +$737K |
|
1207
Materion
MTRN
$2.36B
| $1.65M | 0.01% |
41,735
-17,985
| -30% | -$712K |
|
1208
Saia
SAIA
$8.41B
| $1.65M | 0.01% |
37,341
+18,529
| +98% | +$818K |
|
|
SGEN
1209
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.65M | 0.01% |
31,247
+18,951
| +154% | +$1M |
|
1210
Lazard
LAZ
$5.35B
| $1.65M | 0.01% |
40,100
-31,911
| -44% | -$1.31M |
|
1211
Allison Transmission
ALSN
$7.57B
| $1.65M | 0.01% |
48,844
+20,784
| +74% | +$700K |
|
1212
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.64M | 0.01% |
54,669
+8,253
| +18% | +$248K |
|
|
BDN
1213
Brandywine Realty Trust
BDN
$782M
| $1.64M | 0.01% |
99,340
-34,936
| -26% | -$577K |
|
1214
AMN Healthcare
AMN
$727M
| $1.63M | 0.01% |
42,493
+29,711
| +232% | +$1.14M |
|
|
LTXB
1215
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.62M | 0.01% |
37,569
+32,417
| +629% | +$1.4M |
|
|
MBFI
1216
DELISTED
MB Financial Corp
MBFI
| $1.61M | 0.01% |
34,110
+1,689
| +5% | +$79.8K |
|
1217
Kirby Corp
KEX
$4.91B
| $1.6M | 0.01% |
24,100
-1,783
| -7% | -$119K |
|
1218
TD Synnex
SNX
$12.6B
| $1.6M | 0.01% |
26,472
+11,348
| +75% | +$687K |
|
1219
Vanguard S&P 500 ETF
VOO
$740B
| $1.6M | 0.01% |
7,804
-1,112
| -12% | -$228K |
|
1220
UFP Industries
UFPI
$6B
| $1.6M | 0.01% |
46,914
+22,131
| +89% | +$754K |
|
1221
Vishay Intertechnology
VSH
$2.1B
| $1.58M | 0.01% |
97,748
+43,546
| +80% | +$705K |
|
1222
Compass Diversified
CODI
$540M
| $1.58M | 0.01% |
88,375
+80,565
| +1,032% | +$1.44M |
|
1223
Bank of Hawaii
BOH
$2.74B
| $1.57M | 0.01% |
19,412
+9,009
| +87% | +$728K |
|
1224
OSI Systems
OSIS
$4.03B
| $1.57M | 0.01% |
20,594
+16,503
| +403% | +$1.26M |
|
1225
Ameris Bancorp
ABCB
$5.12B
| $1.57M | 0.01% |
35,885
-710
| -2% | -$31K |
|