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 | |
|---|---|---|---|---|---|---|
|
RENX
1276
DELISTED
RELX N.V.
RENX
| $1.35M | 0.01% |
80,677
-59,990
| -43% | -$1.01M |
|
1277
Ligand Pharmaceuticals
LGND
$3.24B
| $1.35M | 0.01% |
21,289
+7,369
| +53% | +$467K |
|
1278
Idexx Laboratories
IDXX
$51B
| $1.35M | 0.01% |
11,485
+223
| +2% | +$26.2K |
|
1279
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.34M | 0.01% |
16,274
+607
| +4% | +$50.1K |
|
1280
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.34M | 0.01% |
17,700
-1,119
| -6% | -$84.8K |
|
1281
Chemed
CHE
$6.67B
| $1.33M | 0.01% |
8,297
+3,670
| +79% | +$589K |
|
1282
Clearwater Paper
CLW
$342M
| $1.33M | 0.01% |
20,304
+6,734
| +50% | +$441K |
|
|
PBCT
1283
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.01% |
68,758
+3,520
| +5% | +$68.1K |
|
|
LXFT
1284
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.32M | 0.01% |
23,500
| – | – |
|
1285
VeriSign
VRSN
$26.5B
| $1.32M | 0.01% |
17,328
-17,872
| -51% | -$1.36M |
|
1286
Century Aluminum
CENX
$2.29B
| $1.31M | 0.01% |
153,428
-68,163
| -31% | -$583K |
|
|
FRED
1287
DELISTED
Fred's Inc
FRED
| $1.31M | 0.01% |
70,674
-37,366
| -35% | -$694K |
|
1288
Lamb Weston
LW
$7.79B
| $1.31M | 0.01% |
+34,631
| New | +$1.31M |
|
1289
Choice Hotels
CHH
$5.2B
| $1.31M | 0.01% |
23,367
-57
| -0.2% | -$3.19K |
|
1290
Plains All American Pipeline
PAA
$12.2B
| $1.31M | 0.01% |
40,461
+27,072
| +202% | +$874K |
|
|
FINL
1291
DELISTED
Finish Line
FINL
| $1.28M | 0.01% |
68,077
-35,485
| -34% | -$667K |
|
|
XIFR
1292
XPLR Infrastructure, LP
XIFR
$949M
| $1.27M | 0.01% |
49,839
-39,446
| -44% | -$1.01M |
|
|
ATSG
1293
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.27M | 0.01% |
79,338
+34,023
| +75% | +$543K |
|
|
LLTC
1294
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.01% |
20,172
-425
| -2% | -$26.5K |
|
|
ARGO
1295
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.25M | 0.01% |
21,764
-1,404
| -6% | -$80.5K |
|
|
WDR
1296
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.24M | 0.01% |
63,673
-165
| -0.3% | -$3.22K |
|
1297
RELX
RELX
$84.6B
| $1.23M | 0.01% |
68,722
+482
| +0.7% | +$8.66K |
|
|
FCB
1298
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.23M | 0.01% |
25,836
+22,309
| +633% | +$1.06M |
|
1299
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.23M | 0.01% |
+39,132
| New | +$1.23M |
|
1300
Innospec
IOSP
$2.06B
| $1.23M | 0.01% |
17,928
+12,262
| +216% | +$840K |
|