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 | |
|---|---|---|---|---|---|---|
|
GPT
276
DELISTED
Gramercy Property Trust
GPT
| $9.75M | 0.08% |
347,376
-1,243,428
| -78% | -$34.9M |
|
277
MSCI
MSCI
$42.9B
| $9.7M | 0.08% |
158,168
-38,553
| -20% | -$2.36M |
|
|
SNDK
278
DELISTED
SANDISK CORP
SNDK
| $9.64M | 0.08% |
151,486
+67,694
| +81% | +$4.31M |
|
279
Bio-Techne
TECH
$8.31B
| $9.64M | 0.08% |
96,054
+235
| +0.2% | +$23.6K |
|
|
ALEX
280
Alexander & Baldwin
ALEX
$1.38B
| $9.57M | 0.08% |
221,680
+18,120
| +9% | +$782K |
|
|
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
| $9.52M | 0.08% |
672,463
+87,827
| +15% | +$1.24M |
|
282
Essex Property Trust
ESS
$16.8B
| $9.45M | 0.08% |
41,080
+1,760
| +4% | +$405K |
|
283
Aon
AON
$80.2B
| $9.41M | 0.08% |
97,964
-10,438
| -10% | -$1M |
|
284
Intuit
INTU
$185B
| $9.37M | 0.08% |
96,656
-15,999
| -14% | -$1.55M |
|
285
Pitney Bowes
PBI
$2.07B
| $9.37M | 0.08% |
401,961
+293,488
| +271% | +$6.84M |
|
|
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.37M | 0.08% |
217,565
-60,604
| -22% | -$2.61M |
|
287
Rexford Industrial Realty
REXR
$9.53B
| $9.32M | 0.08% |
589,519
+100,551
| +21% | +$1.59M |
|
288
Macy's
M
$3.66B
| $9.29M | 0.08% |
143,204
-481
| -0.3% | -$31.2K |
|
|
WR
289
DELISTED
Westar Energy Inc
WR
| $9.28M | 0.08% |
239,482
+10,211
| +4% | +$396K |
|
290
Pediatrix Medical
MD
$1.47B
| $9.27M | 0.08% |
127,840
-9,120
| -7% | -$661K |
|
291
SL Green Realty
SLG
$4.01B
| $9.22M | 0.08% |
71,807
+2,677
| +4% | +$344K |
|
292
Copa Holdings
CPA
$4.78B
| $9.17M | 0.08% |
90,836
-117,260
| -56% | -$11.8M |
|
|
NBL
293
DELISTED
Noble Energy, Inc.
NBL
| $9.05M | 0.08% |
185,218
+3,221
| +2% | +$157K |
|
294
Autodesk
ADSK
$68.3B
| $8.98M | 0.08% |
153,126
+16,529
| +12% | +$970K |
|
295
Waste Management
WM
$90.9B
| $8.97M | 0.08% |
165,528
+5,297
| +3% | +$287K |
|
296
Lumen
LUMN
$4.92B
| $8.97M | 0.08% |
259,585
+99,070
| +62% | +$3.42M |
|
297
Coterra Energy
CTRA
$18.9B
| $8.86M | 0.08% |
299,997
+23,297
| +8% | +$688K |
|
298
Amdocs
DOX
$9.29B
| $8.86M | 0.08% |
162,788
-3,180
| -2% | -$173K |
|
|
OCR
299
DELISTED
OMNICARE INC
OCR
| $8.8M | 0.08% |
114,177
+34,181
| +43% | +$2.63M |
|
|
SPLK
300
DELISTED
Splunk Inc
SPLK
| $8.76M | 0.08% |
147,882
+25,970
| +21% | +$1.54M |
|