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 | |
|---|---|---|---|---|---|---|
|
SSNI
1651
DELISTED
Silver Spring Networks, Inc.
SSNI
| $359K | ﹤0.01% |
26,930
+20,226
| +302% | +$270K |
|
|
HSNI
1652
DELISTED
HSN, Inc.
HSNI
| $357K | ﹤0.01% |
10,416
-92,491
| -90% | -$3.17M |
|
|
UBA
1653
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $353K | ﹤0.01% |
14,631
+11,794
| +416% | +$285K |
|
1654
Novo Nordisk
NVO
$244B
| $351K | ﹤0.01% |
19,540
-553,578
| -97% | -$9.94M |
|
1655
Century Communities
CCS
$2B
| $350K | ﹤0.01% |
16,684
+14,366
| +620% | +$301K |
|
1656
Essential Utilities
WTRG
$10.7B
| $346K | ﹤0.01% |
11,516
+8,055
| +233% | +$242K |
|
1657
iShares MSCI Japan ETF
EWJ
$15.7B
| $345K | ﹤0.01% |
7,076
-148
| -2% | -$7.22K |
|
1658
Toll Brothers
TOL
$13.8B
| $343K | ﹤0.01% |
11,025
-169
| -2% | -$5.26K |
|
|
IBKC
1659
DELISTED
IBERIABANK Corp
IBKC
| $338K | ﹤0.01% |
4,039
-398
| -9% | -$33.3K |
|
1660
Horace Mann Educators
HMN
$1.94B
| $337K | ﹤0.01% |
7,861
+507
| +7% | +$21.7K |
|
1661
Evercore
EVR
$13.2B
| $335K | ﹤0.01% |
4,872
+1,077
| +28% | +$74.1K |
|
1662
Globant
GLOB
$2.47B
| $334K | ﹤0.01% |
10,018
-226
| -2% | -$7.54K |
|
1663
New Jersey Resources
NJR
$4.74B
| $334K | ﹤0.01% |
9,391
-9,099
| -49% | -$324K |
|
|
INFN
1664
DELISTED
Infinera Corporation Common Stock
INFN
| $334K | ﹤0.01% |
39,315
+10,971
| +39% | +$93.2K |
|
|
ARIA
1665
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $334K | ﹤0.01% |
26,816
-16,115
| -38% | -$201K |
|
|
WPX
1666
DELISTED
WPX Energy, Inc.
WPX
| $332K | ﹤0.01% |
22,824
+16,070
| +238% | +$234K |
|
|
CLVS
1667
DELISTED
Clovis Oncology, Inc.
CLVS
| $329K | ﹤0.01% |
7,400
+6,062
| +453% | +$270K |
|
1668
Universal Corp
UVV
$1.38B
| $327K | ﹤0.01% |
5,128
+86
| +2% | +$5.48K |
|
1669
Malibu Boats
MBUU
$629M
| $323K | ﹤0.01% |
16,937
+12,722
| +302% | +$243K |
|
1670
Southside Bancshares
SBSI
$916M
| $323K | ﹤0.01% |
8,765
+6,068
| +225% | +$224K |
|
1671
Acadia Pharmaceuticals
ACAD
$3.98B
| $320K | ﹤0.01% |
11,082
-67,658
| -86% | -$1.95M |
|
1672
Northwest Bancshares
NWBI
$1.83B
| $320K | ﹤0.01% |
17,764
-218
| -1% | -$3.93K |
|
|
CIM
1673
Chimera Investment
CIM
$1.15B
| $319K | ﹤0.01% |
6,251
-345
| -5% | -$17.6K |
|
|
XXIA
1674
DELISTED
Ixia
XXIA
| $318K | ﹤0.01% |
19,725
+1,702
| +9% | +$27.4K |
|
1675
Reliance Steel & Aluminium
RS
$15.3B
| $316K | ﹤0.01% |
3,979
-290
| -7% | -$23K |
|