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 | |
|---|---|---|---|---|---|---|
1251
ASGN Inc
ASGN
$2.28B
| $1.47M | 0.01% |
33,320
+24,476
| +277% | +$1.08M |
|
1252
NCR Voyix
VYX
$1.77B
| $1.47M | 0.01% |
58,889
-86,737
| -60% | -$2.16M |
|
1253
La-Z-Boy
LZB
$1.41B
| $1.46M | 0.01% |
46,994
-20,002
| -30% | -$621K |
|
1254
Methanex
MEOH
$3.04B
| $1.46M | 0.01% |
33,310
-1,841
| -5% | -$80.6K |
|
1255
Cadence Design Systems
CDNS
$94.2B
| $1.44M | 0.01% |
57,102
-20,002
| -26% | -$504K |
|
1256
Petrobras Class A
PBR.A
$75.9B
| $1.43M | 0.01% |
162,612
-733
| -0.4% | -$6.46K |
|
1257
Power Integrations
POWI
$2.5B
| $1.43M | 0.01% |
42,096
+23,532
| +127% | +$798K |
|
|
GPOR
1258
DELISTED
Gulfport Energy Corp.
GPOR
| $1.43M | 0.01% |
65,940
+8,762
| +15% | +$190K |
|
1259
Inogen
INGN
$231M
| $1.43M | 0.01% |
21,227
+10,125
| +91% | +$680K |
|
1260
Spire
SR
$4.51B
| $1.42M | 0.01% |
21,928
+8,233
| +60% | +$531K |
|
1261
Chipotle Mexican Grill
CMG
$51.9B
| $1.41M | 0.01% |
187,300
-1,159,300
| -86% | -$8.75M |
|
1262
Capri Holdings
CPRI
$2.53B
| $1.4M | 0.01% |
32,595
+11,998
| +58% | +$516K |
|
1263
Globe Life
GL
$11.5B
| $1.4M | 0.01% |
18,999
+8,114
| +75% | +$598K |
|
|
NATI
1264
DELISTED
National Instruments Corp
NATI
| $1.4M | 0.01% |
45,447
+3,478
| +8% | +$107K |
|
1265
Morningstar
MORN
$10.9B
| $1.4M | 0.01% |
18,989
-2,314
| -11% | -$170K |
|
1266
Under Armour
UAA
$2.08B
| $1.39M | 0.01% |
47,916
-146,112
| -75% | -$4.24M |
|
|
WFT
1267
DELISTED
Weatherford International plc
WFT
| $1.39M | 0.01% |
277,637
-629
| -0.2% | -$3.14K |
|
1268
FNB Corp
FNB
$5.87B
| $1.38M | 0.01% |
86,078
+41,915
| +95% | +$672K |
|
1269
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.38M | 0.01% |
+32,028
| New | +$1.38M |
|
1270
Maximus
MMS
$5.05B
| $1.38M | 0.01% |
24,689
+20,643
| +510% | +$1.15M |
|
1271
Sensata Technologies
ST
$4.61B
| $1.38M | 0.01% |
35,311
+3,766
| +12% | +$147K |
|
1272
White Mountains Insurance
WTM
$4.55B
| $1.38M | 0.01% |
1,645
+35
| +2% | +$29.3K |
|
|
ZNGA
1273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | 0.01% |
530,675
-35,002
| -6% | -$90K |
|
1274
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.36M | 0.01% |
30,793
+8,903
| +41% | +$393K |
|
1275
Manulife Financial
MFC
$53.8B
| $1.35M | 0.01% |
75,910
-2,961
| -4% | -$52.7K |
|