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 | |
|---|---|---|---|---|---|---|
1376
Lumentum
LITE
$11.3B
| $973K | ﹤0.01% |
25,163
-4,885
| -16% | -$189K |
|
|
CVG
1377
DELISTED
Convergys
CVG
| $973K | ﹤0.01% |
39,623
-77,951
| -66% | -$1.91M |
|
1378
LG Display
LPL
$4.44B
| $972K | ﹤0.01% |
75,652
| – | – |
|
1379
Starwood Property Trust
STWD
$7.53B
| $972K | ﹤0.01% |
44,308
-4,313
| -9% | -$94.6K |
|
|
MITT
1380
AG Mortgage Investment Trust
MITT
$245M
| $970K | ﹤0.01% |
18,898
+9,045
| +92% | +$464K |
|
1381
Red Robin
RRGB
$119M
| $966K | ﹤0.01% |
17,132
-8,092
| -32% | -$456K |
|
1382
LCI Industries
LCII
$2.45B
| $960K | ﹤0.01% |
8,902
+8,647
| +3,391% | +$933K |
|
1383
Southwest Gas
SWX
$5.69B
| $955K | ﹤0.01% |
12,466
+2,434
| +24% | +$186K |
|
|
DISCK
1384
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $943K | ﹤0.01% |
35,186
-11,360
| -24% | -$304K |
|
1385
NETSCOUT
NTCT
$1.81B
| $941K | ﹤0.01% |
29,884
+24,085
| +415% | +$758K |
|
|
BRSS
1386
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $937K | ﹤0.01% |
27,311
+25,738
| +1,636% | +$883K |
|
1387
CEMIG Preferred Shares
CIG
$5.84B
| $934K | ﹤0.01% |
803,554
| – | – |
|
|
PRSU
1388
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $934K | ﹤0.01% |
21,184
+9,221
| +77% | +$407K |
|
1389
Interparfums
IPAR
$3.44B
| $924K | ﹤0.01% |
28,201
-11,660
| -29% | -$382K |
|
1390
KT
KT
$9.46B
| $922K | ﹤0.01% |
65,446
-3,360
| -5% | -$47.3K |
|
1391
Owens & Minor
OMI
$409M
| $919K | ﹤0.01% |
26,038
+20,560
| +375% | +$726K |
|
1392
Healthcare Services Group
HCSG
$1.18B
| $918K | ﹤0.01% |
23,435
+260
| +1% | +$10.2K |
|
1393
Kulicke & Soffa
KLIC
$2.04B
| $917K | ﹤0.01% |
57,497
+48,375
| +530% | +$772K |
|
|
INWK
1394
DELISTED
InnerWorkings, Inc.
INWK
| $917K | ﹤0.01% |
93,124
+82,146
| +748% | +$809K |
|
1395
Suncor Energy
SU
$50.9B
| $916K | ﹤0.01% |
28,034
-9,610
| -26% | -$314K |
|
1396
Axos Financial
AX
$5.18B
| $911K | ﹤0.01% |
31,914
+27,654
| +649% | +$789K |
|
|
LLL
1397
DELISTED
L3 Technologies, Inc.
LLL
| $910K | ﹤0.01% |
5,986
+1,119
| +23% | +$170K |
|
1398
Dorman Products
DORM
$4.95B
| $909K | ﹤0.01% |
12,446
-102
| -0.8% | -$7.45K |
|
1399
Mohawk Industries
MHK
$8.52B
| $909K | ﹤0.01% |
4,551
-2,190
| -32% | -$437K |
|
|
MGP
1400
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $902K | ﹤0.01% |
35,643
-35,325
| -50% | -$894K |
|