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 | |
|---|---|---|---|---|---|---|
1801
iShares Core S&P Small-Cap ETF
IJR
$86B
| $179K | ﹤0.01% |
2,610
-712
| -21% | -$48.8K |
|
1802
Tower Semiconductor
TSEM
$7.31B
| $179K | ﹤0.01% |
9,403
| – | – |
|
|
CORE
1803
DELISTED
Core Mark Holding Co., Inc.
CORE
| $178K | ﹤0.01% |
4,120
-328
| -7% | -$14.2K |
|
1804
TriMas Corp
TRS
$1.59B
| $174K | ﹤0.01% |
7,381
+346
| +5% | +$8.16K |
|
1805
Opko Health
OPK
$1.12B
| $173K | ﹤0.01% |
18,622
+18,600
| +84,545% | +$173K |
|
1806
Telephone and Data Systems
TDS
$4.51B
| $173K | ﹤0.01% |
5,979
-1,152
| -16% | -$33.3K |
|
|
CMBT
1807
CMB.TECH NV
CMBT
$2.8B
| $173K | ﹤0.01% |
21,752
+18,813
| +640% | +$150K |
|
1808
Chesapeake Utilities
CPK
$2.95B
| $172K | ﹤0.01% |
2,568
-979
| -28% | -$65.6K |
|
1809
The RMR Group
RMR
$289M
| $171K | ﹤0.01% |
4,339
+116
| +3% | +$4.57K |
|
1810
National Beverage
FIZZ
$3.7B
| $169K | ﹤0.01% |
6,652
+18
| +0.3% | +$457 |
|
1811
Chefs' Warehouse
CHEF
$2.7B
| $168K | ﹤0.01% |
10,680
+7,877
| +281% | +$124K |
|
1812
Fabrinet
FN
$12.8B
| $168K | ﹤0.01% |
4,156
+120
| +3% | +$4.85K |
|
1813
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $167K | ﹤0.01% |
5,468
+831
| +18% | +$25.4K |
|
|
KITE
1814
DELISTED
Kite Pharma, Inc.
KITE
| $167K | ﹤0.01% |
3,737
-2,258
| -38% | -$101K |
|
|
BEAT
1815
DELISTED
BioTelemetry, Inc.
BEAT
| $166K | ﹤0.01% |
+1,007
| New | +$166K |
|
|
AKRX
1816
DELISTED
Akorn, Inc.
AKRX
| $165K | ﹤0.01% |
7,565
+6,987
| +1,209% | +$152K |
|
1817
Cross Country Healthcare
CCRN
$404M
| $164K | ﹤0.01% |
+10,496
| New | +$164K |
|
1818
Weis Markets
WMK
$1.75B
| $164K | ﹤0.01% |
2,456
+1,053
| +75% | +$70.3K |
|
|
KEYW
1819
DELISTED
The KEYW Holding Corporation
KEYW
| $164K | ﹤0.01% |
13,949
+380
| +3% | +$4.47K |
|
|
CALD
1820
DELISTED
Callidus Software, Inc.
CALD
| $163K | ﹤0.01% |
9,715
-24,235
| -71% | -$407K |
|
|
BV
1821
DELISTED
Bazaarvoice, Inc.
BV
| $163K | ﹤0.01% |
2,208
+2,197
| +19,973% | +$162K |
|
1822
Cavco Industries
CVCO
$4.34B
| $162K | ﹤0.01% |
1,619
+1,097
| +210% | +$110K |
|
1823
United Natural Foods
UNFI
$1.78B
| $160K | ﹤0.01% |
+3,351
| New | +$160K |
|
|
SYKE
1824
DELISTED
SYKES Enterprises Inc
SYKE
| $160K | ﹤0.01% |
5,552
+188
| +4% | +$5.42K |
|
1825
Exponent
EXPO
$3.56B
| $159K | ﹤0.01% |
5,286
+118
| +2% | +$3.55K |
|