SEI Investments Portfolio holdings
AUM
$86.3B
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
+$20.7B
(+4.9%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
3,227
New
265
Increased
1,329
Reduced
1,027
Closed
202
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43M |
| 2 |
Intercontinental Exchange
ICE
|
$38M |
| 3 |
Cisco
CSCO
|
$32.9M |
| 4 |
State Street
STT
|
$30.1M |
| 5 |
Boeing
BA
|
$27.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$47.7M |
| 2 |
NXP Semiconductors
NXPI
|
$39.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.6M |
| 4 |
Amazon
AMZN
|
$27.8M |
| 5 |
Starbucks
SBUX
|
$26.7M |
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 | |
|---|---|---|---|---|---|---|
|
MJN
176
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.4M | 0.13% |
373,589
-55,172
| -13% | -$3.9M |
|
177
Cigna
CI
$80.3B
| $26.4M | 0.13% |
198,181
+10,250
| +5% | +$1.37M |
|
178
AerCap
AER
$22B
| $26M | 0.13% |
624,671
-6,528
| -1% | -$272K |
|
179
Archer Daniels Midland
ADM
$30.1B
| $25.9M | 0.13% |
383,312
+7,770
| +2% | +$525K |
|
180
Northern Trust
NTRS
$25B
| $25.8M | 0.13% |
290,190
-10,738
| -4% | -$956K |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $25.7M | 0.12% |
665,580
-11,788
| -2% | -$455K |
|
182
Automatic Data Processing
ADP
$123B
| $25.5M | 0.12% |
268,107
+177,202
| +195% | +$16.9M |
|
183
Tyson Foods
TSN
$20.2B
| $25.4M | 0.12% |
412,401
-31,269
| -7% | -$1.93M |
|
184
Delta Air Lines
DAL
$40.3B
| $25.4M | 0.12% |
515,946
-170,376
| -25% | -$8.38M |
|
|
EQC
185
DELISTED
Equity Commonwealth
EQC
| $25.4M | 0.12% |
838,346
-21,505
| -3% | -$650K |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| $25M | 0.12% |
184,256
+37,820
| +26% | +$5.14M |
|
187
Workday
WDAY
$61.6B
| $25M | 0.12% |
378,369
-259,130
| -41% | -$17.1M |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.12% |
363,045
-14,269
| -4% | -$982K |
|
189
Zoetis
ZTS
$69.3B
| $24.9M | 0.12% |
465,523
+3,228
| +0.7% | +$173K |
|
|
190
NXP Semiconductors
NXPI
$59.2B
| $24.6M | 0.12% |
251,227
-407,261
| -62% | -$39.9M |
|
191
Banco Bradesco
BBD
$32.9B
| $24.5M | 0.12% |
2,668,355
+627,877
| +31% | +$5.76M |
|
192
Molson Coors Class B
TAP
$9.98B
| $24.4M | 0.12% |
250,608
-18,906
| -7% | -$1.84M |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $24.4M | 0.12% |
349,172
+127,854
| +58% | +$8.93M |
|
194
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 0.12% |
153,829
+4,995
| +3% | +$791K |
|
195
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $24.3M | 0.12% |
511,484
+510,104
| +36,964% | +$24.2M |
|
196
PNC Financial Services
PNC
$81.7B
| $24.2M | 0.12% |
207,312
-100,333
| -33% | -$11.7M |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24M | 0.12% |
856,554
-51,548
| -6% | -$1.45M |
|
198
Lockheed Martin
LMT
$106B
| $23.8M | 0.12% |
95,374
+21,112
| +28% | +$5.28M |
|
199
CME Group
CME
$96B
| $23.7M | 0.11% |
205,317
-1,768
| -0.9% | -$204K |
|
200
HP
HPQ
$26.7B
| $23.6M | 0.11% |
1,591,477
-77,497
| -5% | -$1.15M |
|