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 | |
|---|---|---|---|---|---|---|
1601
Unilever
UL
$154B
| $452K | ﹤0.01% |
11,090
-54,113
| -83% | -$2.21M |
|
1602
Installed Building Products
IBP
$7.27B
| $450K | ﹤0.01% |
10,904
+10
| +0.1% | +$413 |
|
1603
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $449K | ﹤0.01% |
9,004
-5,939
| -40% | -$296K |
|
|
TEN
1604
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $449K | ﹤0.01% |
7,188
-828
| -10% | -$51.7K |
|
|
AERI
1605
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $448K | ﹤0.01% |
11,828
+11,800
| +42,143% | +$447K |
|
1606
Columbia Banking Systems
COLB
$7.8B
| $445K | ﹤0.01% |
9,969
+9,879
| +10,977% | +$441K |
|
|
WMGI
1607
DELISTED
Wright Medical Group Inc
WMGI
| $445K | ﹤0.01% |
19,348
-1,925
| -9% | -$44.3K |
|
1608
Brookdale Senior Living
BKD
$1.78B
| $442K | ﹤0.01% |
35,618
-9,054
| -20% | -$112K |
|
|
STJ
1609
DELISTED
St Jude Medical
STJ
| $442K | ﹤0.01% |
5,515
-30,814
| -85% | -$2.47M |
|
1610
MidWestOne Financial Group
MOFG
$604M
| $440K | ﹤0.01% |
11,693
| – | – |
|
|
STL
1611
DELISTED
Sterling Bancorp
STL
| $439K | ﹤0.01% |
18,779
+390
| +2% | +$9.12K |
|
|
ZLTQ
1612
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $438K | ﹤0.01% |
10,055
-6,320
| -39% | -$275K |
|
1613
W.P. Carey
WPC
$15B
| $437K | ﹤0.01% |
7,554
+1,411
| +23% | +$81.6K |
|
|
CRZO
1614
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $432K | ﹤0.01% |
11,573
-1,017
| -8% | -$38K |
|
|
EGRX
1615
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $431K | ﹤0.01% |
+5,430
| New | +$431K |
|
1616
First Financial Bancorp
FFBC
$2.46B
| $427K | ﹤0.01% |
15,004
+14,800
| +7,255% | +$421K |
|
1617
Brown-Forman Class B
BF.B
$13B
| $426K | ﹤0.01% |
14,792
-13,688
| -48% | -$394K |
|
|
GCI
1618
DELISTED
Gannett Co., Inc
GCI
| $423K | ﹤0.01% |
43,494
-2,158
| -5% | -$21K |
|
1619
H&R Block
HRB
$6.86B
| $422K | ﹤0.01% |
43,536
+42,498
| +4,094% | +$412K |
|
1620
Eagle Bancorp
EGBN
$615M
| $413K | ﹤0.01% |
6,780
-2,158
| -24% | -$131K |
|
1621
Semtech
SMTC
$5.23B
| $413K | ﹤0.01% |
13,086
-14,180
| -52% | -$448K |
|
|
HEES
1622
DELISTED
H&E Equipment Services
HEES
| $412K | ﹤0.01% |
17,722
+16,446
| +1,289% | +$382K |
|
1623
SiteOne Landscape Supply
SITE
$6.23B
| $412K | ﹤0.01% |
+11,873
| New | +$412K |
|
|
ESL
1624
DELISTED
Esterline Technologies
ESL
| $410K | ﹤0.01% |
+4,600
| New | +$410K |
|
1625
Cal-Maine
CALM
$5.37B
| $408K | ﹤0.01% |
9,234
-413
| -4% | -$18.2K |
|