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 | |
|---|---|---|---|---|---|---|
1776
Banco Macro
BMA
$2.73B
| $193K | ﹤0.01% |
3,000
| – | – |
|
1777
CBRE Group
CBRE
$48.9B
| $193K | ﹤0.01% |
6,131
-21,463
| -78% | -$676K |
|
1778
Mizuho Financial
MFG
$82.2B
| $193K | ﹤0.01% |
53,744
+286
| +0.5% | +$1.03K |
|
|
EPAY
1779
DELISTED
Bottomline Technologies Inc
EPAY
| $193K | ﹤0.01% |
7,703
-276
| -3% | -$6.92K |
|
|
BT
1780
DELISTED
BT Group plc (ADR)
BT
| $192K | ﹤0.01% |
8,353
+2,941
| +54% | +$67.6K |
|
1781
Schwab US Large- Cap ETF
SCHX
$60.3B
| $191K | ﹤0.01% |
+21,480
| New | +$191K |
|
1782
PDF Solutions
PDFS
$771M
| $190K | ﹤0.01% |
8,428
+270
| +3% | +$6.09K |
|
|
CCEC
1783
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $190K | ﹤0.01% |
8,526
+5,558
| +187% | +$124K |
|
1784
Embraer
ERJ
$10.6B
| $189K | ﹤0.01% |
9,812
-1,545
| -14% | -$29.8K |
|
|
UTEK
1785
DELISTED
Ultratech Inc.
UTEK
| $189K | ﹤0.01% |
7,890
-605
| -7% | -$14.5K |
|
1786
Hyatt Hotels
H
$13.7B
| $188K | ﹤0.01% |
3,407
+2,038
| +149% | +$112K |
|
1787
Telefônica Brasil
VIV
$20.1B
| $188K | ﹤0.01% |
14,053
+12,784
| +1,007% | +$171K |
|
|
HZN
1788
DELISTED
Horizon Global Corporation
HZN
| $188K | ﹤0.01% |
7,833
+677
| +9% | +$16.2K |
|
|
VEDL
1789
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $188K | ﹤0.01% |
15,100
+7,700
| +104% | +$95.9K |
|
1790
SPX Corp
SPXC
$9.3B
| $187K | ﹤0.01% |
7,875
+6,680
| +559% | +$159K |
|
|
ATW
1791
DELISTED
Atwood Oceanics
ATW
| $187K | ﹤0.01% |
3,867
+2,830
| +273% | +$137K |
|
1792
NewMarket
NEU
$7.94B
| $186K | ﹤0.01% |
441
-1,190
| -73% | -$502K |
|
1793
Pricesmart
PSMT
$3.51B
| $186K | ﹤0.01% |
2,225
| – | – |
|
|
KNL
1794
DELISTED
Knoll, Inc.
KNL
| $186K | ﹤0.01% |
6,673
-4,460
| -40% | -$124K |
|
1795
Ameresco
AMRC
$1.46B
| $185K | ﹤0.01% |
33,628
+33,601
| +124,448% | +$185K |
|
1796
YPF
YPF
$10.6B
| $184K | ﹤0.01% |
11,114
-2,399
| -18% | -$39.7K |
|
1797
iShares Core High Dividend ETF
HDV
$11.6B
| $183K | ﹤0.01% |
2,226
+226
| +11% | +$18.6K |
|
1798
Monolithic Power Systems
MPWR
$40.1B
| $181K | ﹤0.01% |
2,216
-4,994
| -69% | -$408K |
|
1799
National Healthcare
NHC
$1.78B
| $180K | ﹤0.01% |
2,373
+237
| +11% | +$18K |
|
|
JOY
1800
DELISTED
Joy Global Inc
JOY
| $180K | ﹤0.01% |
6,440
-627
| -9% | -$17.5K |
|