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 | |
|---|---|---|---|---|---|---|
|
RGC
1451
DELISTED
Regal Entertainment Group
RGC
| $757K | ﹤0.01% |
36,773
+6,119
| +20% | +$126K |
|
1452
Gray Television
GTN
$598M
| $755K | ﹤0.01% |
69,631
+59,941
| +619% | +$650K |
|
|
VAR
1453
DELISTED
Varian Medical Systems, Inc.
VAR
| $755K | ﹤0.01% |
9,596
+4,667
| +95% | +$367K |
|
1454
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $752K | ﹤0.01% |
23,009
| – | – |
|
|
COR
1455
DELISTED
Coresite Realty Corporation
COR
| $752K | ﹤0.01% |
9,469
+1,400
| +17% | +$111K |
|
1456
KBR
KBR
$6.36B
| $748K | ﹤0.01% |
44,793
+35,031
| +359% | +$585K |
|
1457
Pacira BioSciences
PCRX
$1.22B
| $747K | ﹤0.01% |
23,142
+8,071
| +54% | +$261K |
|
1458
Shopify
SHOP
$186B
| $746K | ﹤0.01% |
174,070
-31,120
| -15% | -$133K |
|
1459
Vanguard Large-Cap ETF
VV
$45.3B
| $745K | ﹤0.01% |
7,275
+362
| +5% | +$37.1K |
|
1460
Heritage Insurance Holdings
HRTG
$763M
| $743K | ﹤0.01% |
47,420
+20,403
| +76% | +$320K |
|
1461
CVR Energy
CVI
$3.13B
| $741K | ﹤0.01% |
29,177
+5,653
| +24% | +$144K |
|
1462
Monro
MNRO
$519M
| $740K | ﹤0.01% |
12,921
+6,659
| +106% | +$381K |
|
1463
Penske Automotive Group
PAG
$11.9B
| $737K | ﹤0.01% |
14,196
+11,542
| +435% | +$599K |
|
|
VG
1464
DELISTED
Vonage Holdings Corporation
VG
| $737K | ﹤0.01% |
107,617
+95,554
| +792% | +$654K |
|
1465
Korn Ferry
KFY
$3.79B
| $736K | ﹤0.01% |
25,013
+16,413
| +191% | +$483K |
|
1466
Jefferies Financial Group
JEF
$13.7B
| $735K | ﹤0.01% |
35,330
+7,293
| +26% | +$152K |
|
1467
Mercury Systems
MRCY
$4.33B
| $734K | ﹤0.01% |
24,280
+16,622
| +217% | +$502K |
|
|
LBY
1468
DELISTED
Libbey, Inc.
LBY
| $732K | ﹤0.01% |
37,634
+16,422
| +77% | +$319K |
|
1469
Banco Santander Chile
BSAC
$12.1B
| $728K | ﹤0.01% |
33,300
+22,206
| +200% | +$485K |
|
1470
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $727K | ﹤0.01% |
21,054
+2,893
| +16% | +$99.9K |
|
|
CRAY
1471
DELISTED
Cray, Inc.
CRAY
| $723K | ﹤0.01% |
34,937
+31,666
| +968% | +$655K |
|
1472
Interactive Brokers
IBKR
$28.4B
| $720K | ﹤0.01% |
78,868
-7,928
| -9% | -$72.4K |
|
|
GMS
1473
DELISTED
GMS Inc
GMS
| $719K | ﹤0.01% |
24,567
+19,864
| +422% | +$581K |
|
1474
iShares Core S&P 500 ETF
IVV
$675B
| $719K | ﹤0.01% |
3,197
-597
| -16% | -$134K |
|
1475
Harmonic Inc
HLIT
$1.13B
| $717K | ﹤0.01% |
143,491
-22,443
| -14% | -$112K |
|