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 | |
|---|---|---|---|---|---|---|
|
XOXO
1326
DELISTED
Xo Group Inc
XOXO
| $1.13M | 0.01% |
58,308
+12,067
| +26% | +$235K |
|
|
WCG
1327
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.13M | 0.01% |
8,267
+4,876
| +144% | +$668K |
|
1328
STAG Industrial
STAG
$6.78B
| $1.13M | 0.01% |
47,446
+36,876
| +349% | +$880K |
|
|
IPXL
1329
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.13M | 0.01% |
85,043
| – | – |
|
|
AAMI
1330
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.12M | 0.01% |
77,393
+76,998
| +19,493% | +$1.12M |
|
1331
Patterson-UTI
PTEN
$2.15B
| $1.12M | 0.01% |
41,684
-29,879
| -42% | -$804K |
|
1332
Prestige Consumer Healthcare
PBH
$3.16B
| $1.12M | 0.01% |
21,502
+15,313
| +247% | +$798K |
|
|
QEP
1333
DELISTED
QEP RESOURCES, INC.
QEP
| $1.11M | 0.01% |
60,375
+20,923
| +53% | +$385K |
|
1334
Moog
MOG.A
$6.31B
| $1.11M | 0.01% |
16,878
-3,187
| -16% | -$209K |
|
1335
ABM Industries
ABM
$2.82B
| $1.11M | 0.01% |
27,106
+9,295
| +52% | +$380K |
|
1336
Pegasystems
PEGA
$9.86B
| $1.11M | 0.01% |
61,406
+12,902
| +27% | +$232K |
|
1337
CNO Financial Group
CNO
$3.83B
| $1.1M | 0.01% |
57,213
+13,020
| +29% | +$249K |
|
1338
Murphy Oil
MUR
$3.72B
| $1.09M | 0.01% |
35,083
-567
| -2% | -$17.7K |
|
|
BPFH
1339
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | 0.01% |
65,838
+39,063
| +146% | +$647K |
|
1340
EPR Properties
EPR
$4.43B
| $1.09M | 0.01% |
15,113
+1,093
| +8% | +$78.5K |
|
1341
VanEck India Growth Leaders ETF
GLIN
$130M
| $1.08M | 0.01% |
26,585
| – | – |
|
1342
AGNC Investment
AGNC
$10.7B
| $1.08M | 0.01% |
59,305
-7,657
| -11% | -$139K |
|
1343
NorthWestern Energy
NWE
$3.5B
| $1.08M | 0.01% |
18,897
+6,208
| +49% | +$353K |
|
1344
Brinker International
EAT
$6.95B
| $1.07M | 0.01% |
21,609
-9,013
| -29% | -$447K |
|
1345
Howmet Aerospace
HWM
$75.1B
| $1.07M | 0.01% |
+75,358
| New | +$1.07M |
|
1346
Ares Management
ARES
$40.3B
| $1.07M | 0.01% |
55,540
+49,536
| +825% | +$951K |
|
|
LGF.B
1347
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.06M | 0.01% |
+43,343
| New | +$1.06M |
|
1348
Expro
XPRO
$1.44B
| $1.06M | 0.01% |
14,359
-877
| -6% | -$64.7K |
|
|
KATE
1349
DELISTED
Kate Spade & Company
KATE
| $1.06M | 0.01% |
56,641
+19,206
| +51% | +$359K |
|
|
WES
1350
DELISTED
Western Gas Partners Lp
WES
| $1.06M | 0.01% |
18,000
| – | – |
|