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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$18B
| $8.76M | 0.08% |
99,743
-127,985
| -56% | -$11.2M |
|
302
Lear
LEA
$5.85B
| $8.75M | 0.08% |
78,968
-21,448
| -21% | -$2.38M |
|
303
Charter Communications
CHTR
$36.1B
| $8.69M | 0.08% |
44,998
+784
| +2% | +$151K |
|
304
Broadcom
AVGO
$1.4T
| $8.67M | 0.08% |
68,280
+5,681
| +9% | +$721K |
|
305
Archer Daniels Midland
ADM
$29.8B
| $8.66M | 0.08% |
182,867
+22,580
| +14% | +$1.07M |
|
306
Itron
ITRI
$5.53B
| $8.61M | 0.07% |
235,850
+23,726
| +11% | +$866K |
|
307
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.58M | 0.07% |
81,084
+25,916
| +47% | +$2.74M |
|
308
Western Digital
WDC
$28.4B
| $8.57M | 0.07% |
94,239
+5,893
| +7% | +$536K |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $8.54M | 0.07% |
80,157
-22,187
| -22% | -$2.36M |
|
|
CLDT
310
Chatham Lodging
CLDT
$369M
| $8.51M | 0.07% |
289,271
+110,327
| +62% | +$3.24M |
|
311
Expeditors International
EXPD
$16.4B
| $8.48M | 0.07% |
176,062
+1,395
| +0.8% | +$67.2K |
|
312
Johnson Controls International
JCI
$69.3B
| $8.46M | 0.07% |
167,696
-388
| -0.2% | -$19.6K |
|
313
Coca-Cola
KO
$297B
| $8.39M | 0.07% |
206,844
-79,501
| -28% | -$3.22M |
|
|
MJN
314
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.38M | 0.07% |
83,349
-11,750
| -12% | -$1.18M |
|
315
Cooper Companies
COO
$13B
| $8.37M | 0.07% |
44,699
+7,582
| +20% | +$1.42M |
|
316
Duke Energy
DUK
$94.8B
| $8.36M | 0.07% |
108,955
+40,770
| +60% | +$3.13M |
|
|
HPY
317
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.36M | 0.07% |
178,532
-14,962
| -8% | -$701K |
|
|
EQC
318
DELISTED
Equity Commonwealth
EQC
| $8.33M | 0.07% |
313,929
+15,559
| +5% | +$413K |
|
|
ROIC
319
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.27M | 0.07% |
452,022
+28,200
| +7% | +$516K |
|
|
PNY
320
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.27M | 0.07% |
224,074
+49,363
| +28% | +$1.82M |
|
321
HCA Healthcare
HCA
$95B
| $8.2M | 0.07% |
109,072
+62,653
| +135% | +$4.71M |
|
322
General Dynamics
GD
$87.3B
| $8.17M | 0.07% |
60,233
+16,798
| +39% | +$2.28M |
|
323
Melco Resorts & Entertainment
MLCO
$3.9B
| $8.14M | 0.07% |
379,313
+108,113
| +40% | +$2.32M |
|
324
EchoStar
SATS
$18.8B
| $8.12M | 0.07% |
157,095
+36,714
| +30% | +$1.9M |
|
325
iShares MSCI India ETF
INDA
$9.24B
| $8.12M | 0.07% |
253,049
-11,308
| -4% | -$363K |
|