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 | |
|---|---|---|---|---|---|---|
1976
EXL Service
EXLS
$6.9B
| $79K | ﹤0.01% |
7,790
-1,440
| -16% | -$14.6K |
|
|
BKS
1977
DELISTED
Barnes & Noble
BKS
| $79K | ﹤0.01% |
1,518
+1,111
| +273% | +$57.8K |
|
1978
Ecopetrol
EC
$19.4B
| $78K | ﹤0.01% |
8,649
-20,389
| -70% | -$184K |
|
1979
Medifast
MED
$152M
| $78K | ﹤0.01% |
1,863
+710
| +62% | +$29.7K |
|
1980
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $78K | ﹤0.01% |
1,217
| – | – |
|
1981
Teekay Tankers
TNK
$1.79B
| $78K | ﹤0.01% |
4,329
| – | – |
|
|
SPN
1982
DELISTED
Superior Energy Services, Inc.
SPN
| $78K | ﹤0.01% |
4,627
-203,157
| -98% | -$3.42M |
|
|
SAFE
1983
Safehold
SAFE
$1.15B
| $77K | ﹤0.01% |
+1,288
| New | +$77K |
|
1984
Ternium
TX
$6.69B
| $77K | ﹤0.01% |
3,209
+721
| +29% | +$17.3K |
|
|
NYRT
1985
DELISTED
New York REIT, Inc.
NYRT
| $77K | ﹤0.01% |
760
| – | – |
|
1986
First Industrial Realty Trust
FR
$6.77B
| $76K | ﹤0.01% |
2,723
-2,390
| -47% | -$66.7K |
|
1987
Kemper
KMPR
$3.32B
| $76K | ﹤0.01% |
1,724
-2,076
| -55% | -$91.5K |
|
1988
AutoNation
AN
$8.42B
| $75K | ﹤0.01% |
1,551
+544
| +54% | +$26.3K |
|
|
MCHB
1989
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $75K | ﹤0.01% |
2,358
-21,828
| -90% | -$694K |
|
1990
Wendy's
WEN
$1.87B
| $75K | ﹤0.01% |
5,540
+849
| +18% | +$11.5K |
|
|
SUNW
1991
DELISTED
Sunworks, Inc.
SUNW
| $75K | ﹤0.01% |
+5,367
| New | +$75K |
|
1992
MGE Energy Inc
MGEE
$3.05B
| $74K | ﹤0.01% |
1,135
+561
| +98% | +$36.6K |
|
|
MGI
1993
DELISTED
MoneyGram International, Inc. New
MGI
| $74K | ﹤0.01% |
6,211
-447
| -7% | -$5.33K |
|
|
NSH
1994
DELISTED
NuStar GP Holdings LLC
NSH
| $74K | ﹤0.01% |
2,563
+63
| +3% | +$1.82K |
|
|
TI
1995
DELISTED
Telecom Italia
TI
| $74K | ﹤0.01% |
8,256
+3,614
| +78% | +$32.4K |
|
1996
Coherent
COHR
$16.1B
| $73K | ﹤0.01% |
2,441
-668
| -21% | -$20K |
|
|
PRMW
1997
DELISTED
Primo Water Corporation
PRMW
| $73K | ﹤0.01% |
5,910
+411
| +7% | +$5.08K |
|
|
CHMI
1998
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $72K | ﹤0.01% |
4,007
+294
| +8% | +$5.28K |
|
1999
Deckers Outdoor
DECK
$16.9B
| $72K | ﹤0.01% |
7,848
-40,644
| -84% | -$373K |
|
2000
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $72K | ﹤0.01% |
1,520
+858
| +130% | +$40.6K |
|