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 | |
|---|---|---|---|---|---|---|
|
TIF
1351
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.01% |
13,630
-1,330
| -9% | -$103K |
|
|
BEAV
1352
DELISTED
B/E Aerospace Inc
BEAV
| $1.06M | 0.01% |
17,970
-58,822
| -77% | -$3.45M |
|
|
XYZ
1353
Block, Inc.
XYZ
$44.5B
| $1.05M | 0.01% |
77,065
+29,264
| +61% | +$399K |
|
|
IPHS
1354
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.05M | 0.01% |
20,011
+6,896
| +53% | +$360K |
|
|
BBL
1355
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.04M | 0.01% |
33,162
+31,775
| +2,291% | +$1M |
|
|
QCP
1356
DELISTED
Quality Care Properties, Inc.
QCP
| $1.04M | 0.01% |
+67,119
| New | +$1.04M |
|
|
COL
1357
DELISTED
Rockwell Collins
COL
| $1.04M | 0.01% |
11,203
-94,621
| -89% | -$8.78M |
|
1358
Lumen
LUMN
$6.2B
| $1.04M | 0.01% |
43,636
+13,283
| +44% | +$316K |
|
1359
Entegris
ENTG
$13.2B
| $1.03M | 0.01% |
57,600
| – | – |
|
|
MRT
1360
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.03M | 0.01% |
92,792
+89,128
| +2,433% | +$989K |
|
|
SN
1361
DELISTED
Sanchez Energy Corporation
SN
| $1.02M | ﹤0.01% |
+112,492
| New | +$1.02M |
|
1362
Emergent Biosolutions
EBS
$438M
| $1.01M | ﹤0.01% |
30,836
+30,631
| +14,942% | +$1.01M |
|
1363
Fidelity National Financial
FNF
$16.5B
| $1.01M | ﹤0.01% |
42,956
-17,292
| -29% | -$408K |
|
|
FNHC
1364
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.01M | ﹤0.01% |
53,943
+25,414
| +89% | +$475K |
|
1365
Valmont Industries
VMI
$7.5B
| $1.01M | ﹤0.01% |
7,135
+5,734
| +409% | +$808K |
|
|
VLRS
1366
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $1.01M | ﹤0.01% |
66,826
+10,610
| +19% | +$160K |
|
1367
FS KKR Capital
FSK
$4.92B
| $1M | ﹤0.01% |
24,344
-1,688
| -6% | -$69.5K |
|
1368
Jones Lang LaSalle
JLL
$14.8B
| $1M | ﹤0.01% |
9,917
+2,360
| +31% | +$238K |
|
|
BWP
1369
DELISTED
Boardwalk Pipeline Partners
BWP
| $1M | ﹤0.01% |
45,687
+44,687
| +4,469% | +$980K |
|
1370
Under Armour Class C
UA
$2.05B
| $990K | ﹤0.01% |
39,321
-126,638
| -76% | -$3.19M |
|
1371
Chart Industries
GTLS
$8.96B
| $988K | ﹤0.01% |
27,402
+6,524
| +31% | +$235K |
|
1372
Boise Cascade
BCC
$3.22B
| $987K | ﹤0.01% |
43,834
-5,499
| -11% | -$124K |
|
|
CXP
1373
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $978K | ﹤0.01% |
45,227
+7,352
| +19% | +$159K |
|
|
MDCO
1374
DELISTED
Medicines Co
MDCO
| $975K | ﹤0.01% |
28,711
+17,042
| +146% | +$579K |
|
|
KS
1375
DELISTED
KapStone Paper and Pack Corp.
KS
| $974K | ﹤0.01% |
44,175
+36,120
| +448% | +$796K |
|