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 | |
|---|---|---|---|---|---|---|
|
AHH
1576
Armada Hoffler Properties
AHH
$596M
| $492K | ﹤0.01% |
33,797
+28,464
| +534% | +$414K |
|
1577
NRG Energy
NRG
$31.9B
| $491K | ﹤0.01% |
40,049
-876
| -2% | -$10.7K |
|
1578
C.H. Robinson
CHRW
$15.6B
| $488K | ﹤0.01% |
6,653
-19,889
| -75% | -$1.46M |
|
1579
MACOM Technology Solutions
MTSI
$9.82B
| $488K | ﹤0.01% |
10,531
-9,078
| -46% | -$421K |
|
|
KERX
1580
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $488K | ﹤0.01% |
83,191
+82,700
| +16,843% | +$485K |
|
|
AEL
1581
DELISTED
American Equity Investment Life Holding Company
AEL
| $484K | ﹤0.01% |
21,467
+21,028
| +4,790% | +$474K |
|
|
CBPX
1582
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $483K | ﹤0.01% |
20,912
+14,336
| +218% | +$331K |
|
1583
SS&C Technologies
SSNC
$21.8B
| $482K | ﹤0.01% |
16,853
-7,216
| -30% | -$206K |
|
1584
Pilgrim's Pride
PPC
$10.4B
| $481K | ﹤0.01% |
25,274
-3,415
| -12% | -$65K |
|
|
RPXC
1585
DELISTED
RPX Corporation
RPXC
| $480K | ﹤0.01% |
44,385
+24,805
| +127% | +$268K |
|
1586
First Financial Bankshares
FFIN
$5.12B
| $476K | ﹤0.01% |
21,080
+15,300
| +265% | +$345K |
|
1587
Spirit AeroSystems
SPR
$4.54B
| $475K | ﹤0.01% |
8,143
-2,278
| -22% | -$133K |
|
1588
iShares TIPS Bond ETF
TIP
$14B
| $475K | ﹤0.01% |
4,195
+1,779
| +74% | +$201K |
|
|
MCF
1589
DELISTED
Contango Oil & Gas Co.
MCF
| $472K | ﹤0.01% |
50,545
+45,630
| +928% | +$426K |
|
|
LMOS
1590
DELISTED
Lumos Networks Corp
LMOS
| $471K | ﹤0.01% |
30,179
-2,000
| -6% | -$31.2K |
|
1591
Avanos Medical
AVNS
$567M
| $470K | ﹤0.01% |
12,706
-259
| -2% | -$9.58K |
|
1592
DNOW Inc
DNOW
$1.6B
| $470K | ﹤0.01% |
22,960
+609
| +3% | +$12.5K |
|
|
HMHC
1593
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $466K | ﹤0.01% |
42,949
+41,051
| +2,163% | +$445K |
|
1594
Air Lease Corp
AL
$7.1B
| $462K | ﹤0.01% |
13,455
+2,509
| +23% | +$86.2K |
|
1595
Haemonetics
HAE
$2.51B
| $462K | ﹤0.01% |
11,489
+10,360
| +918% | +$417K |
|
1596
WaFd
WAFD
$2.46B
| $461K | ﹤0.01% |
13,429
| – | – |
|
1597
SLM Corp
SLM
$5.86B
| $459K | ﹤0.01% |
41,651
-342,757
| -89% | -$3.78M |
|
1598
Scorpio Tankers
STNG
$2.99B
| $456K | ﹤0.01% |
10,076
+8,679
| +621% | +$393K |
|
1599
Schwab International Equity ETF
SCHF
$51.3B
| $454K | ﹤0.01% |
32,832
+32,644
| +17,364% | +$451K |
|
1600
Unitil
UTL
$827M
| $453K | ﹤0.01% |
9,977
-33
| -0.3% | -$1.5K |
|