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
+$202M
(+1.8%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,540
New
199
Increased
1,110
Reduced
842
Closed
179
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$237M |
| 2 |
Medtronic
MDT
|
$32M |
| 3 |
Bausch Health
BHC
|
$23.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 5 |
Electronic Arts
EA
|
$22.9M |
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 | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$14B
| $7.51M | 0.07% |
312,093
| – | – |
|
|
STI
352
DELISTED
SunTrust Banks, Inc.
STI
| $7.47M | 0.06% |
181,711
+21,750
| +14% | +$894K |
|
353
CSX Corp
CSX
$60.2B
| $7.45M | 0.06% |
675,513
+385,884
| +133% | +$4.26M |
|
354
American Electric Power
AEP
$58.8B
| $7.45M | 0.06% |
132,469
-1,996
| -1% | -$112K |
|
355
Equifax
EFX
$29.3B
| $7.44M | 0.06% |
80,054
-11,128
| -12% | -$1.03M |
|
356
Seagate
STX
$37.5B
| $7.37M | 0.06% |
141,655
+105,142
| +288% | +$5.47M |
|
|
AIV
357
Aimco
AIV
$1.1B
| $7.34M | 0.06% |
1,399,764
+232,021
| +20% | +$1.22M |
|
358
Becton Dickinson
BDX
$54.3B
| $7.3M | 0.06% |
52,145
-3,793
| -7% | -$531K |
|
359
APA Corp
APA
$8.11B
| $7.3M | 0.06% |
121,128
+4,739
| +4% | +$286K |
|
|
PGRE
360
Paramount Group
PGRE
$1.62B
| $7.29M | 0.06% |
377,730
+147,405
| +64% | +$2.84M |
|
361
United Therapeutics
UTHR
$17.7B
| $7.27M | 0.06% |
42,128
+21,201
| +101% | +$3.66M |
|
362
Hologic
HOLX
$14.7B
| $7.24M | 0.06% |
219,216
+16,604
| +8% | +$548K |
|
363
Keurig Dr Pepper
KDP
$39.5B
| $7.23M | 0.06% |
92,151
+44,206
| +92% | +$3.47M |
|
364
Exelon
EXC
$43.8B
| $7.16M | 0.06% |
298,751
+68,651
| +30% | +$1.65M |
|
365
Thermo Fisher Scientific
TMO
$183B
| $7.15M | 0.06% |
53,282
-82,436
| -61% | -$11.1M |
|
366
Travel + Leisure Co
TNL
$4.06B
| $7.1M | 0.06% |
173,709
+37,825
| +28% | +$1.54M |
|
367
Blackbaud
BLKB
$3.23B
| $7.08M | 0.06% |
149,513
+1
| +0% | +$47 |
|
368
Monster Beverage
MNST
$62B
| $7.08M | 0.06% |
307,038
-416,688
| -58% | -$9.61M |
|
369
Dominion Energy
D
$50.3B
| $7.03M | 0.06% |
99,304
-24,630
| -20% | -$1.74M |
|
370
Intercontinental Exchange
ICE
$100B
| $7.03M | 0.06% |
150,870
-29,470
| -16% | -$1.37M |
|
|
DD
371
DELISTED
Du Pont De Nemours E I
DD
| $7.03M | 0.06% |
103,441
-111,952
| -52% | -$7.61M |
|
|
ABMD
372
DELISTED
Abiomed Inc
ABMD
| $7.01M | 0.06% |
97,991
-47,661
| -33% | -$3.41M |
|
373
Under Armour
UAA
$2.17B
| $6.98M | 0.06% |
174,170
-76,281
| -30% | -$3.06M |
|
|
AVG
374
DELISTED
AVG Technologies N.V.
AVG
| $6.97M | 0.06% |
322,147
+39,815
| +14% | +$862K |
|
375
Graphic Packaging
GPK
$6.19B
| $6.92M | 0.06% |
475,625
+196,720
| +71% | +$2.86M |
|