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 | |
|---|---|---|---|---|---|---|
1626
Toronto Dominion Bank
TD
$131B
| $407K | ﹤0.01% |
8,246
-1,300
| -14% | -$64.2K |
|
1627
Annaly Capital Management
NLY
$14.1B
| $406K | ﹤0.01% |
1,056
-17,825
| -94% | -$6.85M |
|
1628
Neogen
NEOG
$1.19B
| $403K | ﹤0.01% |
16,275
-346
| -2% | -$8.57K |
|
|
AIMC
1629
DELISTED
Altra Industrial Motion Corp.
AIMC
| $402K | ﹤0.01% |
10,877
+8,758
| +413% | +$324K |
|
1630
ScottsMiracle-Gro
SMG
$3.51B
| $401K | ﹤0.01% |
4,192
-796
| -16% | -$76.1K |
|
|
APU
1631
DELISTED
AmeriGas Partners, L.P.
APU
| $400K | ﹤0.01% |
2,778
-719
| -21% | -$104K |
|
|
KMI.PRA
1632
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $398K | ﹤0.01% |
8,188
-26,812
| -77% | -$1.3M |
|
1633
American Axle
AXL
$697M
| $393K | ﹤0.01% |
16,555
+8,166
| +97% | +$194K |
|
1634
Matrix Service
MTRX
$353M
| $391K | ﹤0.01% |
17,185
+12,185
| +244% | +$277K |
|
1635
Skechers
SKX
$9.49B
| $391K | ﹤0.01% |
15,887
+14,895
| +1,502% | +$367K |
|
|
EDE
1636
DELISTED
Empire District Electric
EDE
| $387K | ﹤0.01% |
11,341
+11,229
| +10,026% | +$383K |
|
|
CPE
1637
DELISTED
Callon Petroleum Company
CPE
| $385K | ﹤0.01% |
2,511
+1,679
| +202% | +$257K |
|
1638
AngloGold Ashanti
AU
$33.5B
| $381K | ﹤0.01% |
36,242
-31,900
| -47% | -$335K |
|
1639
Domino's
DPZ
$15.3B
| $379K | ﹤0.01% |
2,376
+120
| +5% | +$19.1K |
|
1640
Vanguard Total International Bond ETF
BNDX
$68.4B
| $376K | ﹤0.01% |
6,917
-1,475
| -18% | -$80.2K |
|
|
DGI
1641
DELISTED
DigitalGlobe Inc.
DGI
| $374K | ﹤0.01% |
13,070
+13,068
| +653,400% | +$374K |
|
|
CHCT
1642
Community Healthcare Trust
CHCT
$445M
| $373K | ﹤0.01% |
16,184
+14,347
| +781% | +$331K |
|
1643
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $373K | ﹤0.01% |
7,851
-2,841
| -27% | -$135K |
|
1644
Commercial Vehicle Group
CVGI
$72.9M
| $372K | ﹤0.01% |
67,231
+27,122
| +68% | +$150K |
|
|
RAVN
1645
DELISTED
Raven Industries Inc
RAVN
| $371K | ﹤0.01% |
14,734
+12,348
| +518% | +$311K |
|
|
WBK
1646
DELISTED
Westpac Banking Corporation
WBK
| $370K | ﹤0.01% |
15,755
+2,801
| +22% | +$65.8K |
|
1647
Golub Capital BDC
GBDC
$3.93B
| $366K | ﹤0.01% |
20,346
-433
| -2% | -$7.79K |
|
|
AFH
1648
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $364K | ﹤0.01% |
20,141
+17,241
| +595% | +$312K |
|
1649
Macy's
M
$4.54B
| $359K | ﹤0.01% |
10,010
-10,036
| -50% | -$360K |
|
1650
World Kinect Corp
WKC
$1.41B
| $359K | ﹤0.01% |
7,816
+1,480
| +23% | +$68K |
|