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 | |
|---|---|---|---|---|---|---|
1301
Xerox
XRX
$464M
| $1.22M | 0.01% |
52,892
-324,312
| -86% | -$7.46M |
|
|
PMC
1302
DELISTED
PharMerica Corporation
PMC
| $1.21M | 0.01% |
48,192
+42,018
| +681% | +$1.06M |
|
1303
Fortinet
FTNT
$61.2B
| $1.21M | 0.01% |
200,825
-96,395
| -32% | -$581K |
|
|
MYCC
1304
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.21M | 0.01% |
84,204
+73,137
| +661% | +$1.05M |
|
1305
Enpro
NPO
$4.66B
| $1.19M | 0.01% |
17,711
+13,135
| +287% | +$885K |
|
|
SVC
1306
Service Properties Trust
SVC
$484M
| $1.19M | 0.01% |
37,506
+579
| +2% | +$18.4K |
|
|
LEXEA
1307
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.19M | 0.01% |
+30,033
| New | +$1.19M |
|
1308
Designer Brands
DBI
$207M
| $1.19M | 0.01% |
52,539
+29,677
| +130% | +$672K |
|
|
DOOR
1309
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.19M | 0.01% |
18,083
+13,275
| +276% | +$874K |
|
1310
First Horizon
FHN
$11.4B
| $1.19M | 0.01% |
59,442
+5,181
| +10% | +$104K |
|
1311
HUB Group
HUBG
$2.24B
| $1.19M | 0.01% |
54,268
-6,136
| -10% | -$134K |
|
1312
Sonoco
SON
$4.65B
| $1.19M | 0.01% |
22,497
+6,785
| +43% | +$358K |
|
1313
Standex International
SXI
$2.47B
| $1.19M | 0.01% |
13,494
+4,249
| +46% | +$373K |
|
|
TARO
1314
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.18M | 0.01% |
11,234
-609
| -5% | -$64.1K |
|
1315
Assertio
ASRT
$78.8M
| $1.18M | 0.01% |
16,350
+6,275
| +62% | +$452K |
|
|
BWLD
1316
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.17M | 0.01% |
7,549
+4,014
| +114% | +$619K |
|
|
MODV
1317
DELISTED
ModivCare
MODV
| $1.16M | 0.01% |
30,597
+27,514
| +892% | +$1.05M |
|
|
PNK
1318
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.15M | 0.01% |
79,616
+41,123
| +107% | +$596K |
|
1319
iShares Russell 3000 ETF
IWV
$16.9B
| $1.15M | 0.01% |
+8,659
| New | +$1.15M |
|
|
CSFL
1320
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.15M | 0.01% |
45,622
+26,691
| +141% | +$672K |
|
|
ARI
1321
Apollo Commercial Real Estate
ARI
$1.51B
| $1.15M | 0.01% |
69,062
+21,848
| +46% | +$363K |
|
|
CIT
1322
DELISTED
CIT Group Inc.
CIT
| $1.14M | 0.01% |
26,787
+1,953
| +8% | +$83.4K |
|
1323
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.14M | 0.01% |
126,654
+124,932
| +7,255% | +$1.13M |
|
1324
WESCO International
WCC
$10.6B
| $1.14M | 0.01% |
17,108
-66,823
| -80% | -$4.44M |
|
|
AHL
1325
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.14M | 0.01% |
20,670
-14,773
| -42% | -$813K |
|