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 | |
|---|---|---|---|---|---|---|
1401
Cedar Fair
FUN
$2.38B
| $899K | ﹤0.01% |
13,999
-297
| -2% | -$19.1K |
|
1402
Axcelis
ACLS
$2.69B
| $898K | ﹤0.01% |
80,960
+1,855
| +2% | +$20.6K |
|
1403
Andersons Inc
ANDE
$1.38B
| $879K | ﹤0.01% |
10,453
+8,702
| +497% | +$732K |
|
1404
Wheaton Precious Metals
WPM
$48.4B
| $879K | ﹤0.01% |
45,503
| – | – |
|
1405
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $876K | ﹤0.01% |
17,279
-2,793
| -14% | -$142K |
|
|
ETP
1406
DELISTED
Energy Transfer Partners, L.P.
ETP
| $875K | ﹤0.01% |
36,455
-29,545
| -45% | -$709K |
|
1407
F5
FFIV
$18.5B
| $868K | ﹤0.01% |
5,997
+4,566
| +319% | +$661K |
|
1408
SandRidge Energy
SD
$420M
| $867K | ﹤0.01% |
+36,802
| New | +$867K |
|
1409
Jack in the Box
JACK
$350M
| $866K | ﹤0.01% |
7,763
-1,802
| -19% | -$201K |
|
1410
Robert Half
RHI
$3.61B
| $866K | ﹤0.01% |
17,740
-117,310
| -87% | -$5.73M |
|
|
JOBS
1411
DELISTED
51job, Inc.
JOBS
| $860K | ﹤0.01% |
25,457
-3,664
| -13% | -$124K |
|
1412
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $859K | ﹤0.01% |
18,818
-16,947
| -47% | -$774K |
|
1413
Gran Tierra Energy
GTE
$136M
| $859K | ﹤0.01% |
28,429
-2,740
| -9% | -$82.8K |
|
1414
Rambus
RMBS
$9.26B
| $859K | ﹤0.01% |
62,369
-11,871
| -16% | -$163K |
|
|
CAVM
1415
DELISTED
Cavium, Inc.
CAVM
| $856K | ﹤0.01% |
13,704
-75
| -0.5% | -$4.69K |
|
1416
Hexcel
HXL
$4.93B
| $855K | ﹤0.01% |
16,631
+9,956
| +149% | +$512K |
|
1417
Seagate
STX
$41.7B
| $852K | ﹤0.01% |
22,304
+18
| +0.1% | +$688 |
|
|
LSXMK
1418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $851K | ﹤0.01% |
32,918
-595
| -2% | -$15.4K |
|
|
LABL
1419
DELISTED
Multi-Color Corp
LABL
| $849K | ﹤0.01% |
10,942
+8,266
| +309% | +$641K |
|
1420
Gerdau
GGB
$6.03B
| $846K | ﹤0.01% |
339,321
+326,509
| +2,548% | +$814K |
|
|
MNK
1421
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $841K | ﹤0.01% |
16,865
+12,532
| +289% | +$625K |
|
|
CMO
1422
DELISTED
Capstead Mortgage Corp.
CMO
| $837K | ﹤0.01% |
82,138
+39,309
| +92% | +$401K |
|
|
PRAH
1423
DELISTED
PRA Health Sciences, Inc.
PRAH
| $830K | ﹤0.01% |
15,045
+1,383
| +10% | +$76.3K |
|
1424
Sabesp
SBS
$16B
| $829K | ﹤0.01% |
95,459
+15,959
| +20% | +$139K |
|
|
RRD
1425
DELISTED
RR Donnelley & Sons Co.
RRD
| $829K | ﹤0.01% |
+50,860
| New | +$829K |
|