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 | |
|---|---|---|---|---|---|---|
1476
Lincoln Electric
LECO
$13.2B
| $715K | ﹤0.01% |
9,320
-4,718
| -34% | -$362K |
|
1477
Eagle Materials
EXP
$7.57B
| $713K | ﹤0.01% |
7,236
-8,553
| -54% | -$843K |
|
|
ORBK
1478
DELISTED
Orbotech Ltd
ORBK
| $708K | ﹤0.01% |
21,200
+8,167
| +63% | +$273K |
|
1479
Interface
TILE
$1.66B
| $706K | ﹤0.01% |
38,038
+33,428
| +725% | +$620K |
|
|
ALTA
1480
DELISTED
Altabancorp Common Stock
ALTA
| $705K | ﹤0.01% |
26,245
| – | – |
|
|
PKY
1481
DELISTED
Parkway, Inc.
PKY
| $702K | ﹤0.01% |
31,559
-12,244
| -28% | -$272K |
|
|
CHUBA
1482
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $701K | ﹤0.01% |
46,677
-4
| -0% | -$60 |
|
|
CAMP
1483
DELISTED
CalAmp Corp.
CAMP
| $699K | ﹤0.01% |
2,095
+1,564
| +295% | +$522K |
|
1484
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $698K | ﹤0.01% |
26,295
-666
| -2% | -$17.7K |
|
|
TCF
1485
DELISTED
TCF Financial Corporation Common Stock
TCF
| $697K | ﹤0.01% |
12,868
-1,072
| -8% | -$58.1K |
|
1486
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $691K | ﹤0.01% |
26,596
-9,264
| -26% | -$241K |
|
1487
TriCo Bancshares
TCBK
$1.48B
| $691K | ﹤0.01% |
20,219
+6,041
| +43% | +$206K |
|
|
CCMP
1488
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $691K | ﹤0.01% |
10,935
+6,256
| +134% | +$395K |
|
1489
Sun Life Financial
SLF
$33.3B
| $690K | ﹤0.01% |
17,975
+10,804
| +151% | +$415K |
|
1490
Metallus
MTUS
$697M
| $690K | ﹤0.01% |
44,571
-26,061
| -37% | -$403K |
|
|
CBB
1491
DELISTED
Cincinnati Bell Inc.
CBB
| $686K | ﹤0.01% |
30,691
-11,263
| -27% | -$252K |
|
|
NIHD
1492
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $681K | ﹤0.01% |
316,822
+303,625
| +2,301% | +$653K |
|
1493
Copel
ELP
$6.92B
| $678K | ﹤0.01% |
199,875
+75,250
| +60% | +$255K |
|
|
XHR
1494
Xenia Hotels & Resorts
XHR
$1.41B
| $674K | ﹤0.01% |
34,720
| – | – |
|
1495
SPDR Gold Trust
GLD
$115B
| $669K | ﹤0.01% |
6,103
+366
| +6% | +$40.1K |
|
|
SAFM
1496
DELISTED
Sanderson Farms Inc
SAFM
| $661K | ﹤0.01% |
7,004
-70
| -1% | -$6.61K |
|
1497
Ardmore Shipping
ASC
$505M
| $651K | ﹤0.01% |
88,007
+77,995
| +779% | +$577K |
|
1498
Graham Corp
GHM
$537M
| $651K | ﹤0.01% |
29,396
+25,321
| +621% | +$561K |
|
1499
Exelixis
EXEL
$10.5B
| $650K | ﹤0.01% |
43,590
-8,320
| -16% | -$124K |
|
|
GWB
1500
DELISTED
Great Western Bancorp, Inc.
GWB
| $648K | ﹤0.01% |
14,864
+14,545
| +4,560% | +$634K |
|