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 | |
|---|---|---|---|---|---|---|
1226
Heritage Financial
HFWA
$842M
| $1.56M | 0.01% |
60,713
-982
| -2% | -$25.3K |
|
1227
CenterPoint Energy
CNP
$24.7B
| $1.56M | 0.01% |
63,230
+404
| +0.6% | +$9.95K |
|
1228
Evertec
EVTC
$2.14B
| $1.55M | 0.01% |
87,557
+74,851
| +589% | +$1.33M |
|
1229
Ford
F
$46.8B
| $1.55M | 0.01% |
127,832
-53,057
| -29% | -$644K |
|
1230
John B. Sanfilippo & Son
JBSS
$724M
| $1.54M | 0.01% |
21,839
-10,429
| -32% | -$734K |
|
1231
Universal Electronics
UEIC
$62.8M
| $1.53M | 0.01% |
23,748
+2,619
| +12% | +$169K |
|
|
ALX
1232
Alexander's
ALX
$1.22B
| $1.53M | 0.01% |
+21,991
| New | +$1.53M |
|
1233
Premier
PINC
$2.21B
| $1.53M | 0.01% |
50,393
+49,827
| +8,803% | +$1.51M |
|
|
DBVT
1234
DBV Technologies
DBVT
$260M
| $1.53M | 0.01% |
4,354
-50
| -1% | -$17.6K |
|
|
CSW
1235
CSW Industrials, Inc.
CSW
$4.24B
| $1.53M | 0.01% |
41,464
+37,094
| +849% | +$1.37M |
|
1236
Helix Energy Solutions
HLX
$932M
| $1.52M | 0.01% |
172,294
+171,876
| +41,119% | +$1.52M |
|
1237
Winmark
WINA
$1.76B
| $1.52M | 0.01% |
12,033
+11,700
| +3,514% | +$1.48M |
|
1238
Banner Corp
BANR
$2.3B
| $1.52M | 0.01% |
27,147
+13,578
| +100% | +$758K |
|
|
BSFT
1239
DELISTED
BroadSoft, Inc.
BSFT
| $1.52M | 0.01% |
36,739
+22,397
| +156% | +$924K |
|
1240
Cinemark Holdings
CNK
$3.12B
| $1.52M | 0.01% |
39,497
+27,517
| +230% | +$1.06M |
|
|
IPCC
1241
DELISTED
Infinity Property & Casualty C
IPCC
| $1.51M | 0.01% |
17,215
+8,383
| +95% | +$737K |
|
|
DHC
1242
Diversified Healthcare Trust
DHC
$1.05B
| $1.51M | 0.01% |
79,886
-2,748
| -3% | -$52K |
|
1243
HF Sinclair
DINO
$9.57B
| $1.51M | 0.01% |
46,087
+2,443
| +6% | +$80K |
|
|
WWAV
1244
DELISTED
The WhiteWave Foods Company
WWAV
| $1.51M | 0.01% |
27,086
+12,054
| +80% | +$670K |
|
|
MDSO
1245
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.5M | 0.01% |
30,210
-17,582
| -37% | -$873K |
|
|
HF
1246
DELISTED
HFF Inc.
HF
| $1.5M | 0.01% |
49,434
+22,515
| +84% | +$681K |
|
1247
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.49M | 0.01% |
14,161
+7,345
| +108% | +$770K |
|
|
TWO
1248
Two Harbors Investment
TWO
$1.05B
| $1.48M | 0.01% |
21,261
+1,413
| +7% | +$98.6K |
|
1249
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.48M | 0.01% |
69,663
+8,734
| +14% | +$186K |
|
1250
Brown & Brown
BRO
$31.1B
| $1.48M | 0.01% |
65,910
+23,608
| +56% | +$530K |
|