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 | |
|---|---|---|---|---|---|---|
1501
Matthews International
MATW
$763M
| $646K | ﹤0.01% |
8,418
+5,919
| +237% | +$454K |
|
|
DNR
1502
DELISTED
Denbury Resources, Inc.
DNR
| $645K | ﹤0.01% |
175,200
-43,800
| -20% | -$161K |
|
|
BNCL
1503
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $644K | ﹤0.01% |
35,013
+715
| +2% | +$13.2K |
|
1504
Sabra Healthcare REIT
SBRA
$4.57B
| $642K | ﹤0.01% |
26,308
+22,814
| +653% | +$557K |
|
1505
Pearson
PSO
$9.15B
| $640K | ﹤0.01% |
64,021
-878
| -1% | -$8.78K |
|
|
CERN
1506
DELISTED
Cerner Corp
CERN
| $638K | ﹤0.01% |
13,489
-40,726
| -75% | -$1.93M |
|
1507
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $633K | ﹤0.01% |
7,968
+1,710
| +27% | +$136K |
|
|
SFLY
1508
DELISTED
Shutterfly, Inc.
SFLY
| $632K | ﹤0.01% |
12,599
+11,760
| +1,402% | +$590K |
|
1509
Astec Industries
ASTE
$1.06B
| $628K | ﹤0.01% |
7,127
+6,188
| +659% | +$545K |
|
1510
Silgan Holdings
SLGN
$4.71B
| $628K | ﹤0.01% |
24,536
+13,832
| +129% | +$354K |
|
1511
Nokia
NOK
$24.3B
| $626K | ﹤0.01% |
130,261
-4,360
| -3% | -$21K |
|
|
AAWW
1512
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $622K | ﹤0.01% |
4,990
+4,818
| +2,801% | +$601K |
|
1513
Popular Inc
BPOP
$8.34B
| $618K | ﹤0.01% |
14,106
+4,161
| +42% | +$182K |
|
1514
Universal Health Services
UHS
$12.2B
| $617K | ﹤0.01% |
5,801
-14,818
| -72% | -$1.58M |
|
1515
Utah Medical Products
UTMD
$200M
| $616K | ﹤0.01% |
8,468
+7,281
| +613% | +$530K |
|
|
AHT
1516
Ashford Hospitality Trust
AHT
$38.1M
| $615K | ﹤0.01% |
+13
| New | +$615K |
|
1517
MarineMax
HZO
$556M
| $615K | ﹤0.01% |
31,768
+28,545
| +886% | +$553K |
|
1518
RPC Inc
RES
$986M
| $612K | ﹤0.01% |
30,916
+26,098
| +542% | +$517K |
|
|
FDC
1519
DELISTED
First Data Corporation
FDC
| $608K | ﹤0.01% |
42,830
+15,192
| +55% | +$216K |
|
1520
James River Group
JRVR
$244M
| $606K | ﹤0.01% |
14,582
+3,503
| +32% | +$146K |
|
1521
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $603K | ﹤0.01% |
31,752
+31,725
| +117,500% | +$602K |
|
1522
Sociedad Química y Minera de Chile
SQM
$12B
| $602K | ﹤0.01% |
21,035
-14,905
| -41% | -$427K |
|
1523
Stock Yards Bancorp
SYBT
$2.27B
| $602K | ﹤0.01% |
12,817
| – | – |
|
1524
Oxford Industries
OXM
$701M
| $601K | ﹤0.01% |
10,000
+8,539
| +584% | +$513K |
|
1525
Restaurant Brands International
QSR
$20.6B
| $599K | ﹤0.01% |
12,573
+300
| +2% | +$14.3K |
|