SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.06%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.5B
AUM Growth
+$11.5B
(+1.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,540
New
199
Increased
1,116
Reduced
838
Closed
179
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$237M |
| 2 |
Visa
V
|
$95.6M |
| 3 |
Medtronic
MDT
|
$32M |
| 4 |
Bausch Health
BHC
|
$23.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$46.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$37.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$37.5M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$34.9M |
| 5 |
Mastercard
MA
|
$32.2M |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 11.31% |
| 3 | Real Estate | 10.78% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$6.46B
| $12.2M | 0.11% |
56,901
-67,076
| -54% | -$14.4M |
|
227
Southwest Airlines
LUV
$16.9B
| $12.2M | 0.11% |
275,854
+40,195
| +17% | +$1.78M |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $12.2M | 0.11% |
233,974
-13,239
| -5% | -$690K |
|
229
Bread Financial
BFH
$3.03B
| $12.2M | 0.11% |
41,074
-1,115
| -3% | -$330K |
|
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $12.2M | 0.11% |
405,658
+53,244
| +15% | +$1.6M |
|
|
MBLY
231
DELISTED
Mobileye N.V.
MBLY
| $12.1M | 0.11% |
287,794
+285,124
| +10,679% | +$12M |
|
|
LPT
232
DELISTED
Liberty Property Trust
LPT
| $12.1M | 0.1% |
338,287
-3,712
| -1% | -$133K |
|
233
Constellation Brands
STZ
$26.5B
| $12M | 0.1% |
103,188
+44,107
| +75% | +$5.13M |
|
|
MR
234
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11.9M | 0.1% |
436,659
+3,436
| +0.8% | +$94K |
|
235
AB InBev
BUD
$120B
| $11.8M | 0.1% |
97,137
-15,173
| -14% | -$1.85M |
|
|
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.8M | 0.1% |
272,356
+87,576
| +47% | +$3.79M |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 0.1% |
197,418
+98,335
| +99% | +$5.86M |
|
|
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.1% |
274,318
-3,077
| -1% | -$132K |
|
239
Hartford Financial Services
HIG
$37.2B
| $11.6M | 0.1% |
277,976
+47,624
| +21% | +$1.99M |
|
240
GSK
GSK
$78.6B
| $11.6M | 0.1% |
251,046
+139,546
| +125% | +$6.44M |
|
241
Crown Castle
CCI
$42.8B
| $11.6M | 0.1% |
140,375
+1,556
| +1% | +$128K |
|
242
Ameriprise Financial
AMP
$47.9B
| $11.5M | 0.1% |
88,150
-19,192
| -18% | -$2.51M |
|
243
Cencora
COR
$57.5B
| $11.5M | 0.1% |
101,412
+37,624
| +59% | +$4.28M |
|
244
Elevance Health
ELV
$73B
| $11.5M | 0.1% |
74,500
-11,817
| -14% | -$1.83M |
|
245
Bath & Body Works
BBWI
$6.17B
| $11.4M | 0.1% |
121,062
+58,000
| +92% | +$5.47M |
|
246
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $11.4M | 0.1% |
+205,927
| New | +$11.4M |
|
247
Equinix
EQIX
$75.6B
| $11.3M | 0.1% |
48,459
-32,945
| -40% | -$7.67M |
|
|
VER
248
DELISTED
VEREIT, Inc.
VER
| $11.2M | 0.1% |
1,137,981
+901,918
| +382% | +$8.88M |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | 0.1% |
163,774
+12,330
| +8% | +$842K |
|
250
CoStar Group
CSGP
$37.5B
| $11.2M | 0.1% |
56,512
-1,330
| -2% | -$263K |
|