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 | |
|---|---|---|---|---|---|---|
1701
Four Corners Property Trust
FCPT
$2.66B
| $283K | ﹤0.01% |
13,784
+13,673
| +12,318% | +$281K |
|
|
CMD
1702
DELISTED
Cantel Medical Corporation
CMD
| $282K | ﹤0.01% |
3,577
+1,683
| +89% | +$133K |
|
|
ABB
1703
DELISTED
ABB Ltd.
ABB
| $281K | ﹤0.01% |
13,337
-48,863
| -79% | -$1.03M |
|
|
ANW
1704
DELISTED
Aegean Marine Petroleum Network
ANW
| $279K | ﹤0.01% |
27,536
+23,200
| +535% | +$235K |
|
1705
Team
TISI
$81.8M
| $277K | ﹤0.01% |
704
+266
| +61% | +$105K |
|
1706
iShares Core US Aggregate Bond ETF
AGG
$132B
| $276K | ﹤0.01% |
2,553
-6,663
| -72% | -$720K |
|
|
PGNX
1707
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $276K | ﹤0.01% |
+31,900
| New | +$276K |
|
1708
Townsquare Media
TSQ
$115M
| $273K | ﹤0.01% |
26,268
+23,403
| +817% | +$243K |
|
1709
TriNet
TNET
$3.35B
| $266K | ﹤0.01% |
10,401
-235
| -2% | -$6.01K |
|
1710
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $265K | ﹤0.01% |
5,932
-10,032
| -63% | -$448K |
|
|
AMCC
1711
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $265K | ﹤0.01% |
32,154
+30,845
| +2,356% | +$254K |
|
|
MLPI
1712
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $263K | ﹤0.01% |
9,254
-2,000
| -18% | -$56.8K |
|
|
WWE
1713
DELISTED
World Wrestling Entertainment
WWE
| $262K | ﹤0.01% |
14,238
-12,579
| -47% | -$231K |
|
1714
Clearway Energy Class C
CWEN
$3.39B
| $261K | ﹤0.01% |
16,537
+16,409
| +12,820% | +$259K |
|
1715
Adecoagro
AGRO
$806M
| $260K | ﹤0.01% |
+25,047
| New | +$260K |
|
1716
ProShares UltraShort Euro
EUO
$33.6M
| $257K | ﹤0.01% |
9,494
+9,155
| +2,701% | +$248K |
|
1717
Darden Restaurants
DRI
$24.8B
| $256K | ﹤0.01% |
3,511
-28,771
| -89% | -$2.1M |
|
|
I
1718
DELISTED
INTELSAT S. A.
I
| $256K | ﹤0.01% |
95,920
+23,100
| +32% | +$61.7K |
|
|
PLKI
1719
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $256K | ﹤0.01% |
4,229
+4,196
| +12,715% | +$254K |
|
1720
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $255K | ﹤0.01% |
5,163
-262
| -5% | -$12.9K |
|
1721
Compañía de Minas Buenaventura
BVN
$5.1B
| $252K | ﹤0.01% |
22,367
+10,700
| +92% | +$121K |
|
|
PFPT
1722
DELISTED
Proofpoint, Inc.
PFPT
| $252K | ﹤0.01% |
3,564
-119
| -3% | -$8.41K |
|
1723
AZZ Inc
AZZ
$3.52B
| $251K | ﹤0.01% |
+3,933
| New | +$251K |
|
1724
ArcBest
ARCB
$1.6B
| $250K | ﹤0.01% |
+9,026
| New | +$250K |
|
1725
Silicon Motion
SIMO
$3.02B
| $248K | ﹤0.01% |
5,831
-294
| -5% | -$12.5K |
|