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 | |
|---|---|---|---|---|---|---|
1876
Invesco Pharmaceuticals ETF
PJP
$269M
| $124K | ﹤0.01% |
2,218
+2,018
| +1,009% | +$113K |
|
1877
Rayonier
RYN
$4.04B
| $124K | ﹤0.01% |
4,906
+850
| +21% | +$21.5K |
|
1878
Strategic Education
STRA
$1.94B
| $124K | ﹤0.01% |
1,538
| – | – |
|
1879
Vanguard Small-Cap ETF
VB
$67.9B
| $124K | ﹤0.01% |
962
+789
| +456% | +$102K |
|
|
ESV
1880
DELISTED
Ensco Rowan plc
ESV
| $124K | ﹤0.01% |
3,191
-1,483
| -32% | -$57.6K |
|
1881
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $123K | ﹤0.01% |
8,472
+8,022
| +1,783% | +$116K |
|
1882
Topgolf Callaway Brands
MODG
$1.78B
| $122K | ﹤0.01% |
11,190
+267
| +2% | +$2.91K |
|
1883
ServisFirst Bancshares
SFBS
$4.6B
| $122K | ﹤0.01% |
3,257
-3,393
| -51% | -$127K |
|
1884
Vanguard Real Estate ETF
VNQ
$35B
| $122K | ﹤0.01% |
1,480
+1,051
| +245% | +$86.6K |
|
|
ETP
1885
DELISTED
Energy Transfer Partners L.p.
ETP
| $122K | ﹤0.01% |
3,406
-31,725
| -90% | -$1.14M |
|
1886
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $121K | ﹤0.01% |
3,272
-5,152
| -61% | -$191K |
|
|
HCOM
1887
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $121K | ﹤0.01% |
4,861
+455
| +10% | +$11.3K |
|
1888
Nomura Holdings
NMR
$22.1B
| $120K | ﹤0.01% |
20,255
-864
| -4% | -$5.12K |
|
|
GOLD
1889
DELISTED
Randgold Resources Ltd
GOLD
| $119K | ﹤0.01% |
1,565
+150
| +11% | +$11.4K |
|
|
LKSD
1890
DELISTED
LSC Communications, Inc.
LKSD
| $119K | ﹤0.01% |
+4,013
| New | +$119K |
|
|
JWN
1891
DELISTED
Nordstrom
JWN
| $118K | ﹤0.01% |
2,449
-2,612
| -52% | -$126K |
|
1892
Omnicell
OMCL
$1.53B
| $118K | ﹤0.01% |
3,471
-758
| -18% | -$25.8K |
|
1893
Cleveland-Cliffs
CLF
$5.83B
| $117K | ﹤0.01% |
13,839
+2,035
| +17% | +$17.2K |
|
1894
Schwab US REIT ETF
SCHH
$8.46B
| $116K | ﹤0.01% |
5,700
-1,268
| -18% | -$25.8K |
|
1895
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $115K | ﹤0.01% |
+3,423
| New | +$115K |
|
|
AIF
1896
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $115K | ﹤0.01% |
3,028
+2,973
| +5,405% | +$113K |
|
|
MDR
1897
DELISTED
McDermott International
MDR
| $115K | ﹤0.01% |
5,169
-1,606
| -24% | -$35.7K |
|
1898
8x8 Inc
EGHT
$285M
| $114K | ﹤0.01% |
8,004
-1,983
| -20% | -$28.2K |
|
1899
Saic
SAIC
$4.75B
| $114K | ﹤0.01% |
1,346
-229
| -15% | -$19.4K |
|
1900
iShares Silver Trust
SLV
$20.4B
| $114K | ﹤0.01% |
7,558
+432
| +6% | +$6.52K |
|