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 | |
|---|---|---|---|---|---|---|
|
LOCK
1526
DELISTED
LifeLock, Inc.
LOCK
| $594K | ﹤0.01% |
+24,819
| New | +$594K |
|
|
CCP
1527
DELISTED
Care Capital Properties, Inc.
CCP
| $592K | ﹤0.01% |
23,672
+22,676
| +2,277% | +$567K |
|
1528
National Bank Holdings
NBHC
$1.46B
| $587K | ﹤0.01% |
18,416
+13,577
| +281% | +$433K |
|
|
PDCO
1529
DELISTED
Patterson Companies, Inc.
PDCO
| $585K | ﹤0.01% |
14,272
+5,810
| +69% | +$238K |
|
1530
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $584K | ﹤0.01% |
33,841
+8,137
| +32% | +$140K |
|
1531
Herbalife
HLF
$986M
| $580K | ﹤0.01% |
24,096
+18,392
| +322% | +$443K |
|
1532
Advanced Energy
AEIS
$5.94B
| $578K | ﹤0.01% |
+10,548
| New | +$578K |
|
1533
FibroGen
FGEN
$48.6M
| $574K | ﹤0.01% |
1,072
+429
| +67% | +$230K |
|
|
AMJ
1534
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $574K | ﹤0.01% |
18,147
-376
| -2% | -$11.9K |
|
1535
Dillards
DDS
$8.97B
| $573K | ﹤0.01% |
9,137
+699
| +8% | +$43.8K |
|
|
SUPV
1536
Grupo Supervielle
SUPV
$484M
| $572K | ﹤0.01% |
43,500
+9,000
| +26% | +$118K |
|
1537
Nu Skin
NUS
$596M
| $568K | ﹤0.01% |
11,904
+11,614
| +4,005% | +$554K |
|
|
ECHO
1538
DELISTED
Echo Global Logistics, Inc.
ECHO
| $568K | ﹤0.01% |
22,690
+11,157
| +97% | +$279K |
|
|
VWTR
1539
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $564K | ﹤0.01% |
37,225
+36,615
| +6,002% | +$555K |
|
1540
Alcoa
AA
$8.61B
| $563K | ﹤0.01% |
15,534
-34,687
| -69% | -$1.26M |
|
1541
Sasol
SSL
$4.46B
| $563K | ﹤0.01% |
19,707
-14,446
| -42% | -$413K |
|
1542
Crown Holdings
CCK
$11.2B
| $562K | ﹤0.01% |
10,700
-10,444
| -49% | -$549K |
|
|
SAVE
1543
DELISTED
Spirit Airlines, Inc.
SAVE
| $560K | ﹤0.01% |
9,678
+8,935
| +1,203% | +$517K |
|
1544
BlackRock TCP Capital
TCPC
$605M
| $558K | ﹤0.01% |
33,003
-609
| -2% | -$10.3K |
|
|
INN
1545
Summit Hotel Properties
INN
$623M
| $556K | ﹤0.01% |
34,678
+27,349
| +373% | +$438K |
|
1546
Burlington
BURL
$16.8B
| $545K | ﹤0.01% |
6,436
-7,024
| -52% | -$595K |
|
|
CBL
1547
DELISTED
CBL& Associates Properties, Inc.
CBL
| $545K | ﹤0.01% |
47,385
+23,005
| +94% | +$265K |
|
1548
DXP Enterprises
DXPE
$1.85B
| $544K | ﹤0.01% |
15,687
+12,666
| +419% | +$439K |
|
|
TSRO
1549
DELISTED
TESARO, Inc.
TSRO
| $544K | ﹤0.01% |
4,048
+3,767
| +1,341% | +$506K |
|
1550
Idacorp
IDA
$6.77B
| $543K | ﹤0.01% |
6,746
+136
| +2% | +$10.9K |
|