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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$80B
| $8.12M | 0.07% |
225,172
-67,006
| -23% | -$2.42M |
|
327
Haemonetics
HAE
$2.58B
| $8.04M | 0.07% |
178,863
+24,794
| +16% | +$1.11M |
|
|
DTV
328
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.02M | 0.07% |
94,246
-43,923
| -32% | -$3.74M |
|
329
Trane Technologies
TT
$91.4B
| $8.01M | 0.07% |
117,658
+3,958
| +3% | +$269K |
|
330
Rogers Communications
RCI
$19.2B
| $8M | 0.07% |
238,996
+2,099
| +0.9% | +$70.3K |
|
|
CATM
331
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.99M | 0.07% |
212,380
+21,959
| +12% | +$826K |
|
|
LO
332
DELISTED
LORILLARD INC COM STK
LO
| $7.94M | 0.07% |
121,539
-2,482
| -2% | -$162K |
|
333
AMC Networks
AMCX
$313M
| $7.91M | 0.07% |
103,245
+412
| +0.4% | +$31.6K |
|
334
ON Semiconductor
ON
$20B
| $7.91M | 0.07% |
653,362
+209,318
| +47% | +$2.53M |
|
335
CBRE Group
CBRE
$47.5B
| $7.9M | 0.07% |
204,185
+62,751
| +44% | +$2.43M |
|
336
Estee Lauder
EL
$32.7B
| $7.9M | 0.07% |
95,060
-186,058
| -66% | -$15.5M |
|
337
IBM
IBM
$225B
| $7.88M | 0.07% |
49,120
-25,112
| -34% | -$4.03M |
|
|
MWE
338
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.85M | 0.07% |
118,730
-10,454
| -8% | -$691K |
|
|
WGL
339
DELISTED
Wgl Holdings
WGL
| $7.8M | 0.07% |
138,293
-7,928
| -5% | -$447K |
|
|
YHOO
340
DELISTED
Yahoo Inc
YHOO
| $7.78M | 0.07% |
175,056
+113,053
| +182% | +$5.02M |
|
341
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $7.71M | 0.07% |
153,826
+39,521
| +35% | +$1.98M |
|
|
CB
342
DELISTED
CHUBB CORPORATION
CB
| $7.68M | 0.07% |
75,946
+7,882
| +12% | +$797K |
|
343
Bank of New York Mellon
BK
$73.8B
| $7.68M | 0.07% |
191,126
+24,569
| +15% | +$988K |
|
344
DuPont de Nemours
DD
$31.7B
| $7.67M | 0.07% |
159,831
+109,292
| +216% | +$5.24M |
|
345
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.67M | 0.07% |
134,292
+8,611
| +7% | +$492K |
|
346
Travelers Companies
TRV
$61.5B
| $7.56M | 0.07% |
69,923
+4,607
| +7% | +$498K |
|
347
Trip.com Group
TCOM
$46.8B
| $7.56M | 0.07% |
128,900
+84,700
| +192% | +$4.97M |
|
348
AllianceBernstein
AB
$4.35B
| $7.53M | 0.07% |
244,022
+191,822
| +367% | +$5.92M |
|
|
RAI
349
DELISTED
Reynolds American Inc
RAI
| $7.53M | 0.07% |
109,245
+36,137
| +49% | +$2.49M |
|
350
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.53M | 0.07% |
312,312
+77,388
| +33% | +$1.86M |
|