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 | |
|---|---|---|---|---|---|---|
|
CCF
1751
DELISTED
Chase Corporation
CCF
| $217K | ﹤0.01% |
2,601
+2,038
| +362% | +$170K |
|
1752
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $216K | ﹤0.01% |
3,812
+3,798
| +27,129% | +$215K |
|
1753
Verint Systems
VRNT
$1.23B
| $213K | ﹤0.01% |
11,858
+480
| +4% | +$8.62K |
|
1754
iShares US Real Estate ETF
IYR
$3.65B
| $210K | ﹤0.01% |
2,732
+2,532
| +1,266% | +$195K |
|
1755
Manitowoc
MTW
$362M
| $210K | ﹤0.01% |
8,802
+880
| +11% | +$21K |
|
1756
Ring Energy
REI
$219M
| $210K | ﹤0.01% |
+16,145
| New | +$210K |
|
|
MGLN
1757
DELISTED
Magellan Health Services, Inc.
MGLN
| $208K | ﹤0.01% |
2,763
+2,674
| +3,004% | +$201K |
|
1758
CNA Financial
CNA
$12.9B
| $207K | ﹤0.01% |
4,989
+1,601
| +47% | +$66.4K |
|
1759
Northwest Natural Holdings
NWN
$1.73B
| $207K | ﹤0.01% |
3,470
-452
| -12% | -$27K |
|
1760
CoreCivic
CXW
$2.26B
| $206K | ﹤0.01% |
8,446
+5,212
| +161% | +$127K |
|
|
CPLA
1761
DELISTED
Capella Education Company
CPLA
| $206K | ﹤0.01% |
2,349
+307
| +15% | +$26.9K |
|
|
LUX
1762
DELISTED
Luxottica Group
LUX
| $205K | ﹤0.01% |
3,823
+199
| +5% | +$10.7K |
|
1763
Fulton Financial
FULT
$3.54B
| $204K | ﹤0.01% |
10,813
| – | – |
|
|
RDC
1764
DELISTED
Rowan Companies Plc
RDC
| $204K | ﹤0.01% |
10,821
+1,826
| +20% | +$34.4K |
|
1765
Hercules Capital
HTGC
$3.53B
| $202K | ﹤0.01% |
14,345
+607
| +4% | +$8.55K |
|
|
MNDT
1766
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $202K | ﹤0.01% |
17,013
+3,349
| +25% | +$39.8K |
|
|
CFNL
1767
DELISTED
Cardinal Financial Corp
CFNL
| $202K | ﹤0.01% |
6,135
+2,376
| +63% | +$78.2K |
|
1768
Sensient Technologies
SXT
$4.52B
| $201K | ﹤0.01% |
2,557
+169
| +7% | +$13.3K |
|
1769
Enerpac Tool Group
EPAC
$2.3B
| $200K | ﹤0.01% |
7,692
+2,688
| +54% | +$69.9K |
|
1770
MDU Resources
MDU
$3.32B
| $199K | ﹤0.01% |
18,204
+2,409
| +15% | +$26.3K |
|
|
OB
1771
DELISTED
Onebeacon Insurance Group Ltd
OB
| $199K | ﹤0.01% |
12,395
-4,318
| -26% | -$69.3K |
|
1772
Marten Transport
MRTN
$953M
| $197K | ﹤0.01% |
21,208
-56,935
| -73% | -$529K |
|
1773
Vanguard Mid-Cap ETF
VO
$88B
| $197K | ﹤0.01% |
1,499
+1,251
| +504% | +$164K |
|
1774
Rithm Capital
RITM
$6.57B
| $195K | ﹤0.01% |
12,403
+10,459
| +538% | +$164K |
|
1775
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $194K | ﹤0.01% |
+1,347
| New | +$194K |
|