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 | |
|---|---|---|---|---|---|---|
1426
Camping World
CWH
$1.04B
| $828K | ﹤0.01% |
+25,402
| New | +$828K |
|
1427
Fair Isaac
FICO
$37.1B
| $827K | ﹤0.01% |
6,932
-782
| -10% | -$93.3K |
|
1428
Brink's
BCO
$4.83B
| $823K | ﹤0.01% |
19,951
+16,864
| +546% | +$696K |
|
1429
EastGroup Properties
EGP
$8.9B
| $819K | ﹤0.01% |
11,091
-9
| -0.1% | -$665 |
|
1430
Nexstar Media Group
NXST
$6.27B
| $819K | ﹤0.01% |
12,938
+5,548
| +75% | +$351K |
|
|
CVA
1431
DELISTED
Covanta Holding Corporation
CVA
| $817K | ﹤0.01% |
52,356
+36,419
| +229% | +$568K |
|
1432
Garmin
GRMN
$45.8B
| $813K | ﹤0.01% |
16,773
+8,773
| +110% | +$425K |
|
1433
Urban Outfitters
URBN
$6.07B
| $809K | ﹤0.01% |
28,398
+19,547
| +221% | +$557K |
|
1434
GDS Holdings
GDS
$7.32B
| $807K | ﹤0.01% |
+93,804
| New | +$807K |
|
1435
RLI Corp
RLI
$6.14B
| $804K | ﹤0.01% |
25,466
+25,426
| +63,565% | +$803K |
|
1436
Vanguard Total Stock Market ETF
VTI
$536B
| $803K | ﹤0.01% |
6,965
+2,634
| +61% | +$304K |
|
1437
Cabot Corp
CBT
$4.2B
| $793K | ﹤0.01% |
15,677
-271
| -2% | -$13.7K |
|
|
TCF
1438
DELISTED
TCF Financial Corporation
TCF
| $792K | ﹤0.01% |
40,427
+670
| +2% | +$13.1K |
|
1439
Hancock Whitney
HWC
$5.36B
| $787K | ﹤0.01% |
18,256
+532
| +3% | +$22.9K |
|
1440
Norfolk Southern
NSC
$61.6B
| $785K | ﹤0.01% |
7,265
-21,031
| -74% | -$2.27M |
|
|
HAWK
1441
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $783K | ﹤0.01% |
20,765
+6,931
| +50% | +$261K |
|
1442
Southern Copper
SCCO
$86.2B
| $781K | ﹤0.01% |
25,675
+11,200
| +77% | +$341K |
|
|
DEL
1443
DELISTED
Deltic Timber
DEL
| $778K | ﹤0.01% |
10,095
-2,195
| -18% | -$169K |
|
|
MAGN
1444
Magnera Corporation
MAGN
$393M
| $774K | ﹤0.01% |
2,489
-262
| -10% | -$81.5K |
|
1445
Pembina Pipeline
PBA
$22.8B
| $770K | ﹤0.01% |
24,583
| – | – |
|
1446
PLDT
PHI
$4.22B
| $766K | ﹤0.01% |
+27,800
| New | +$766K |
|
1447
Cognex
CGNX
$7.45B
| $765K | ﹤0.01% |
24,046
+1,816
| +8% | +$57.8K |
|
1448
Fresh Del Monte Produce
FDP
$1.71B
| $762K | ﹤0.01% |
12,563
+412
| +3% | +$25K |
|
1449
Ares Capital
ARCC
$15.7B
| $760K | ﹤0.01% |
46,068
-965
| -2% | -$15.9K |
|
|
CZZ
1450
DELISTED
Cosan Limited
CZZ
| $757K | ﹤0.01% |
100,784
+53,030
| +111% | +$398K |
|