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 | |
|---|---|---|---|---|---|---|
|
SEP
251
DELISTED
Spectra Engy Parters Lp
SEP
| $11.1M | 0.1% |
213,495
+45,080
| +27% | +$2.33M |
|
252
ConocoPhillips
COP
$124B
| $11.1M | 0.1% |
177,606
-74,998
| -30% | -$4.67M |
|
253
Norfolk Southern
NSC
$62.4B
| $10.9M | 0.09% |
105,944
-22,956
| -18% | -$2.36M |
|
254
Douglas Emmett
DEI
$2.71B
| $10.8M | 0.09% |
362,804
+18,494
| +5% | +$551K |
|
255
Live Nation Entertainment
LYV
$38.4B
| $10.7M | 0.09% |
425,990
-6,100
| -1% | -$154K |
|
|
GGP
256
DELISTED
GGP Inc.
GGP
| $10.7M | 0.09% |
363,407
-33,303
| -8% | -$984K |
|
|
INXN
257
DELISTED
Interxion Holding N.V.
INXN
| $10.7M | 0.09% |
379,471
+86,166
| +29% | +$2.43M |
|
|
PAY
258
DELISTED
Verifone Systems Inc
PAY
| $10.7M | 0.09% |
305,901
-5,351
| -2% | -$187K |
|
259
Zebra Technologies
ZBRA
$15.6B
| $10.6M | 0.09% |
117,224
-77
| -0.1% | -$6.98K |
|
260
O'Reilly Automotive
ORLY
$87.6B
| $10.6M | 0.09% |
48,789
+30,375
| +165% | +$6.57M |
|
|
QVCGA
261
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $10.5M | 0.09% |
360,995
-1
| -0% | -$29 |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.09% |
173,017
-12,741
| -7% | -$772K |
|
263
Banco Bradesco
BBD
$31.9B
| $10.5M | 0.09% |
1,126,585
+194,723
| +21% | +$1.81M |
|
264
Alexandria Real Estate Equities
ARE
$13.8B
| $10.4M | 0.09% |
106,490
+2,927
| +3% | +$287K |
|
265
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $10.3M | 0.09% |
261,820
-10,189
| -4% | -$401K |
|
266
American Airlines Group
AAL
$8.84B
| $10.3M | 0.09% |
194,259
+53,039
| +38% | +$2.8M |
|
|
STAY
267
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.2M | 0.09% |
524,518
+23,076
| +5% | +$451K |
|
268
Kinder Morgan
KMI
$59.4B
| $10.2M | 0.09% |
241,661
+27,204
| +13% | +$1.14M |
|
269
Marriott International Class A Common Stock
MAR
$71.8B
| $10.2M | 0.09% |
126,571
-124,367
| -50% | -$9.99M |
|
270
RTX Corp
RTX
$212B
| $10.2M | 0.09% |
86,608
-3,397
| -4% | -$398K |
|
271
Dine Brands
DIN
$357M
| $10.1M | 0.09% |
94,163
-4,535
| -5% | -$485K |
|
272
Empire State Realty Trust
ESRT
$1.28B
| $10.1M | 0.09% |
535,293
+30,922
| +6% | +$582K |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.99M | 0.09% |
98,736
+22,399
| +29% | +$2.27M |
|
274
Skywest
SKYW
$4.85B
| $9.95M | 0.09% |
681,297
+681,295
| +34,064,750% | +$9.95M |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $9.76M | 0.08% |
115,612
+1,473
| +1% | +$124K |
|