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 | |
|---|---|---|---|---|---|---|
|
CXO
201
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.4M | 0.11% |
176,572
+43,442
| +33% | +$5.76M |
|
202
CarMax
KMX
$8.97B
| $23.4M | 0.11% |
363,147
+13,841
| +4% | +$891K |
|
203
Blackbaud
BLKB
$3.21B
| $23.3M | 0.11% |
364,726
+15,514
| +4% | +$993K |
|
204
Deere & Co
DE
$128B
| $23.2M | 0.11% |
225,560
+18,123
| +9% | +$1.87M |
|
205
McDonald's
MCD
$225B
| $23.2M | 0.11% |
190,712
-74,807
| -28% | -$9.11M |
|
206
Edison International
EIX
$21.3B
| $23.2M | 0.11% |
321,782
+35,065
| +12% | +$2.52M |
|
207
Digital Realty Trust
DLR
$55.3B
| $23.1M | 0.11% |
235,249
+35,484
| +18% | +$3.49M |
|
208
US Bancorp
USB
$75B
| $22.9M | 0.11% |
446,511
-51,131
| -10% | -$2.63M |
|
209
Ameriprise Financial
AMP
$48.1B
| $22.8M | 0.11% |
205,209
+68,623
| +50% | +$7.61M |
|
210
Fomento Económico Mexicano
FMX
$30.2B
| $22.7M | 0.11% |
297,994
+74,406
| +33% | +$5.67M |
|
211
CubeSmart
CUBE
$9.11B
| $22.6M | 0.11% |
844,825
-146,359
| -15% | -$3.92M |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.6M | 0.11% |
390,019
+315,005
| +420% | +$18.3M |
|
|
DFT
213
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22.6M | 0.11% |
513,316
-81,062
| -14% | -$3.56M |
|
214
Graco
GGG
$14B
| $22.5M | 0.11% |
271,273
+7,476
| +3% | +$621K |
|
215
TJX Companies
TJX
$154B
| $22.4M | 0.11% |
297,561
-3,328
| -1% | -$250K |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $22.2M | 0.11% |
144,473
+97,004
| +204% | +$14.9M |
|
217
ASE Group
ASX
$22.2B
| $22.1M | 0.11% |
4,392,702
-95,409
| -2% | -$481K |
|
218
ICICI Bank
IBN
$112B
| $22.1M | 0.11% |
2,949,440
-153,472
| -5% | -$1.15M |
|
219
Interpublic Group of Companies
IPG
$9.64B
| $22M | 0.11% |
940,439
-90,399
| -9% | -$2.12M |
|
220
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22M | 0.11% |
481,239
+54,333
| +13% | +$2.48M |
|
221
Zebra Technologies
ZBRA
$15.6B
| $22M | 0.11% |
256,360
-27,517
| -10% | -$2.36M |
|
222
Truist Financial
TFC
$59.4B
| $21.9M | 0.11% |
431,804
-102,223
| -19% | -$5.19M |
|
223
Mondelez International
MDLZ
$79.6B
| $21.7M | 0.1% |
488,663
+47,813
| +11% | +$2.12M |
|
224
Bio-Techne
TECH
$8.21B
| $21.6M | 0.1% |
209,896
+833
| +0.4% | +$85.7K |
|
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $21.6M | 0.1% |
421,778
-39,834
| -9% | -$2.04M |
|