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 | |
|---|---|---|---|---|---|---|
|
WR
1851
DELISTED
Westar Energy Inc
WR
| $137K | ﹤0.01% |
2,421
-22,846
| -90% | -$1.29M |
|
|
MLNX
1852
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $136K | ﹤0.01% |
3,328
+996
| +43% | +$40.7K |
|
|
NCZ
1853
Virtus Convertible & Income Fund II
NCZ
$263M
| $135K | ﹤0.01% |
878
+862
| +5,388% | +$133K |
|
|
TLRD
1854
DELISTED
Tailored Brands, Inc.
TLRD
| $135K | ﹤0.01% |
5,280
-12,612
| -70% | -$322K |
|
1855
Otter Tail
OTTR
$3.47B
| $134K | ﹤0.01% |
3,300
+1,498
| +83% | +$60.8K |
|
|
CSBK
1856
DELISTED
Clifton Bancorp Inc.
CSBK
| $132K | ﹤0.01% |
7,820
+317
| +4% | +$5.35K |
|
|
EFT
1857
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $131K | ﹤0.01% |
8,800
| – | – |
|
1858
Old Republic International
ORI
$10B
| $131K | ﹤0.01% |
6,870
-430
| -6% | -$8.2K |
|
1859
RE/MAX Holdings
RMAX
$195M
| $131K | ﹤0.01% |
2,348
+244
| +12% | +$13.6K |
|
1860
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $131K | ﹤0.01% |
1,539
+758
| +97% | +$64.5K |
|
1861
iShares Global Infrastructure ETF
IGF
$8.23B
| $129K | ﹤0.01% |
+3,286
| New | +$129K |
|
1862
iShare MSCI Eurozone ETF
EZU
$7.97B
| $128K | ﹤0.01% |
3,672
-844
| -19% | -$29.4K |
|
1863
Veeco
VECO
$1.54B
| $128K | ﹤0.01% |
4,389
+116
| +3% | +$3.38K |
|
|
NRF
1864
DELISTED
NorthStar Realty Finance Corp.
NRF
| $128K | ﹤0.01% |
8,492
-881
| -9% | -$13.3K |
|
1865
First Interstate BancSystem
FIBK
$3.44B
| $127K | ﹤0.01% |
2,986
+229
| +8% | +$9.74K |
|
|
SKIS
1866
DELISTED
Peak Resorts, Inc.
SKIS
| $127K | ﹤0.01% |
22,852
+19,175
| +521% | +$107K |
|
1867
Planet Fitness
PLNT
$8.55B
| $126K | ﹤0.01% |
6,307
+4,305
| +215% | +$86K |
|
1868
SLR Investment Corp
SLRC
$879M
| $126K | ﹤0.01% |
+6,041
| New | +$126K |
|
1869
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $125K | ﹤0.01% |
3,770
-1,550
| -29% | -$51.4K |
|
1870
ORIX
IX
$30B
| $125K | ﹤0.01% |
8,065
-435
| -5% | -$6.74K |
|
1871
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $125K | ﹤0.01% |
5,808
+5,647
| +3,507% | +$122K |
|
1872
US Physical Therapy
USPH
$1.23B
| $125K | ﹤0.01% |
1,792
+91
| +5% | +$6.35K |
|
|
SC
1873
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $125K | ﹤0.01% |
9,273
+199
| +2% | +$2.68K |
|
1874
Gildan
GIL
$8.07B
| $124K | ﹤0.01% |
4,892
+4,206
| +613% | +$107K |
|
1875
Ormat Technologies
ORA
$5.54B
| $124K | ﹤0.01% |
2,308
-19
| -0.8% | -$1.02K |
|