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 | |
|---|---|---|---|---|---|---|
1826
Edgewell Personal Care
EPC
$1.01B
| $158K | ﹤0.01% |
2,170
+247
| +13% | +$18K |
|
1827
Energy Transfer Partners
ET
$60.1B
| $158K | ﹤0.01% |
8,200
| – | – |
|
1828
First Solar
FSLR
$21.9B
| $158K | ﹤0.01% |
4,926
-4,174
| -46% | -$134K |
|
1829
Carpenter Technology
CRS
$12B
| $157K | ﹤0.01% |
4,338
-118
| -3% | -$4.27K |
|
|
CHFN
1830
DELISTED
Charter Financial Corp
CHFN
| $156K | ﹤0.01% |
9,345
+363
| +4% | +$6.06K |
|
1831
DURECT Corp
DRRX
| $155K | ﹤0.01% |
11,558
+8,548
| +284% | +$115K |
|
1832
Vipshop
VIPS
$8.81B
| $155K | ﹤0.01% |
14,146
-2,407
| -15% | -$26.4K |
|
|
SYT
1833
DELISTED
Syngenta Ag
SYT
| $155K | ﹤0.01% |
1,957
-12
| -0.6% | -$950 |
|
1834
Columbus McKinnon
CMCO
$415M
| $154K | ﹤0.01% |
+5,701
| New | +$154K |
|
1835
Northfield Bancorp
NFBK
$491M
| $154K | ﹤0.01% |
7,682
+521
| +7% | +$10.4K |
|
|
AY
1836
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $154K | ﹤0.01% |
7,947
+7,409
| +1,377% | +$144K |
|
1837
Terex
TEX
$3.47B
| $152K | ﹤0.01% |
4,826
-458
| -9% | -$14.4K |
|
1838
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $151K | ﹤0.01% |
4,600
| – | – |
|
|
TBNK
1839
DELISTED
Territorial Bancorp Inc.
TBNK
| $151K | ﹤0.01% |
4,609
+244
| +6% | +$7.99K |
|
1840
MillerKnoll
MLKN
$1.4B
| $150K | ﹤0.01% |
4,400
| – | – |
|
1841
Iridium Communications
IRDM
$1.91B
| $147K | ﹤0.01% |
+15,323
| New | +$147K |
|
1842
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $146K | ﹤0.01% |
5,674
+146
| +3% | +$3.76K |
|
|
VALE.P
1843
DELISTED
Vale S A
VALE.P
| $146K | ﹤0.01% |
21,200
| – | – |
|
1844
Open Text
OTEX
$9B
| $142K | ﹤0.01% |
4,602
+16
| +0.3% | +$494 |
|
1845
Stagwell
STGW
$1.38B
| $142K | ﹤0.01% |
21,728
+8,446
| +64% | +$55.2K |
|
1846
Gold Fields
GFI
$33.7B
| $140K | ﹤0.01% |
46,527
+31,145
| +202% | +$93.7K |
|
1847
Mativ Holdings
MATV
$671M
| $140K | ﹤0.01% |
3,070
| – | – |
|
|
SUM
1848
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $139K | ﹤0.01% |
6,042
-7,518
| -55% | -$173K |
|
|
SODA
1849
DELISTED
SodaStream International Ltd
SODA
| $139K | ﹤0.01% |
3,512
+3,405
| +3,182% | +$135K |
|
1850
Technology Select Sector SPDR Fund
XLK
$86.6B
| $137K | ﹤0.01% |
2,838
-5,741
| -67% | -$277K |
|