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 | |
|---|---|---|---|---|---|---|
2476
Silicon Motion
SIMO
$2.71B
| – | – | -5,085 | Closed | -$120K |
|
2477
Stratasys
SSYS
$906M
| – | – | -1,040 | Closed | -$86K |
|
2478
Strategic Education
STRA
$1.94B
| – | – | -1,656 | Closed | -$123K |
|
2479
Smith & Wesson
SWBI
$362M
| $0 | ﹤0.01% | 35 | – | – |
|
2480
Southwest Gas
SWX
$5.75B
| – | – | -899 | Closed | -$56K |
|
2481
Synchrony
SYF
$28.4B
| $0 | ﹤0.01% | 9 -1,000 | -99% | – |
|
2482
Theravance Biopharma
TBPH
$699M
| $0 | ﹤0.01% | 11 | – | – |
|
2483
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| – | – | -175 | Closed | -$5K |
|
2484
TIM SA
TIMB
$10.2B
| – | – | -8,020 | Closed | -$178K |
|
2485
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -108 | Closed | -$14K |
|
2486
Trustmark
TRMK
$2.43B
| $0 | ﹤0.01% | 11 | – | – |
|
2487
TTM Technologies
TTMI
$4.6B
| – | – | -532 | Closed | -$4K |
|
2488
United Fire Group
UFCS
$784M
| – | – | -2,878 | Closed | -$86K |
|
2489
UNIFI
UFI
$81.2M
| – | – | -48 | Closed | – |
|
2490
UFP Industries
UFPI
$5.91B
| – | – | -20 | Closed | -$1K |
|