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 | |
|---|---|---|---|---|---|---|
|
OPB
1726
DELISTED
Opus Bank Common Stock
OPB
| $243K | ﹤0.01% |
8,100
+7,225
| +826% | +$217K |
|
1727
Univest Financial
UVSP
$886M
| $242K | ﹤0.01% |
7,818
+2,389
| +44% | +$74K |
|
|
JBTM
1728
JBT Marel Corporation
JBTM
$7.14B
| $242K | ﹤0.01% |
2,812
+122
| +5% | +$10.5K |
|
1729
Synchronoss Technologies
SNCR
$66.9M
| $240K | ﹤0.01% |
697
-1,395
| -67% | -$480K |
|
1730
Benchmark Electronics
BHE
$1.41B
| $239K | ﹤0.01% |
+7,837
| New | +$239K |
|
1731
Markel Group
MKL
$24.7B
| $237K | ﹤0.01% |
262
-1,047
| -80% | -$947K |
|
1732
Nordic American Tanker
NAT
$669M
| $237K | ﹤0.01% |
28,448
+27,821
| +4,437% | +$232K |
|
1733
KB Financial Group
KB
$31.1B
| $236K | ﹤0.01% |
6,684
+6,544
| +4,674% | +$231K |
|
1734
Progress Software
PRGS
$1.81B
| $235K | ﹤0.01% |
7,358
+164
| +2% | +$5.24K |
|
|
PGTI
1735
DELISTED
PGT, Inc.
PGTI
| $235K | ﹤0.01% |
20,510
-32,142
| -61% | -$368K |
|
|
TCP
1736
DELISTED
TC Pipelines LP
TCP
| $235K | ﹤0.01% |
4,000
| – | – |
|
1737
Watts Water Technologies
WTS
$9.39B
| $234K | ﹤0.01% |
3,581
+964
| +37% | +$63K |
|
1738
Global Net Lease
GNL
$1.81B
| $232K | ﹤0.01% |
9,875
+703
| +8% | +$16.5K |
|
|
JCP
1739
DELISTED
J.C. Penney Company, Inc.
JCP
| $232K | ﹤0.01% |
27,919
+233
| +0.8% | +$1.94K |
|
|
FRGI
1740
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $230K | ﹤0.01% |
7,719
-4,981
| -39% | -$148K |
|
1741
Culp
CULP
$59.5M
| $229K | ﹤0.01% |
6,176
+4,363
| +241% | +$162K |
|
1742
Donnelley Financial Solutions
DFIN
$1.5B
| $229K | ﹤0.01% |
+9,982
| New | +$229K |
|
|
DCP
1743
DELISTED
DCP Midstream, LP
DCP
| $229K | ﹤0.01% |
5,956
-19,044
| -76% | -$732K |
|
1744
Immunic
IMUX
$78.4M
| $228K | ﹤0.01% |
1,313
| – | – |
|
|
SNAK
1745
DELISTED
Inventure Foods, Inc.
SNAK
| $224K | ﹤0.01% |
22,757
+18,104
| +389% | +$178K |
|
|
MOBL
1746
DELISTED
MobileIron, Inc.
MOBL
| $224K | ﹤0.01% |
+59,640
| New | +$224K |
|
|
CCC
1747
DELISTED
Calgon Carbon Corp
CCC
| $222K | ﹤0.01% |
13,044
+9,112
| +232% | +$155K |
|
|
ESSA
1748
DELISTED
ESSA Bancorp
ESSA
| $220K | ﹤0.01% |
13,999
+3,468
| +33% | +$54.5K |
|
1749
MKS Inc. Common Stock
MKSI
$7.73B
| $219K | ﹤0.01% |
3,681
+6
| +0.2% | +$357 |
|
|
MACK
1750
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $218K | ﹤0.01% |
6,786
+810
| +14% | +$26K |
|