SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$39.9B
| $6.89M | 0.06% |
121,746
-179,532
| -60% | -$10.2M |
|
377
Yelp
YELP
$2B
| $6.87M | 0.06% |
145,055
-8,147
| -5% | -$386K |
|
378
Bankunited
BKU
$2.96B
| $6.86M | 0.06% |
209,462
+24,437
| +13% | +$800K |
|
379
UDR
UDR
$12.9B
| $6.84M | 0.06% |
201,142
+12,868
| +7% | +$438K |
|
380
Halliburton
HAL
$19.2B
| $6.83M | 0.06% |
155,426
-36,787
| -19% | -$1.62M |
|
381
Teradyne
TER
$19B
| $6.8M | 0.06% |
360,775
-4,160
| -1% | -$78.4K |
|
382
Boise Cascade
BCC
$3.26B
| $6.8M | 0.06% |
181,420
+1,456
| +0.8% | +$54.5K |
|
383
Navient
NAVI
$1.37B
| $6.67M | 0.06% |
328,242
+97,527
| +42% | +$1.98M |
|
384
IAC Inc
IAC
$2.95B
| $6.67M | 0.06% |
552,742
+89,750
| +19% | +$1.08M |
|
385
Public Service Enterprise Group
PEG
$40.8B
| $6.62M | 0.06% |
158,036
-16,066
| -9% | -$673K |
|
386
Harley-Davidson
HOG
$3.67B
| $6.61M | 0.06% |
108,669
-46,644
| -30% | -$2.84M |
|
|
ARRS
387
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.61M | 0.06% |
228,607
+6,767
| +3% | +$196K |
|
388
Comerica
CMA
$9.07B
| $6.59M | 0.06% |
146,042
+4,985
| +4% | +$225K |
|
389
Truist Financial
TFC
$60.7B
| $6.58M | 0.06% |
168,481
-8,285
| -5% | -$323K |
|
390
TotalEnergies
TTE
$134B
| $6.53M | 0.06% |
131,500
| – | – |
|
391
Gen Digital
GEN
$18.2B
| $6.53M | 0.06% |
279,443
+63,938
| +30% | +$1.49M |
|
392
Weyerhaeuser
WY
$18.4B
| $6.46M | 0.06% |
194,781
+139,041
| +249% | +$4.61M |
|
393
Sanofi
SNY
$111B
| $6.45M | 0.06% |
130,601
+39,294
| +43% | +$1.94M |
|
394
Cheniere Energy
LNG
$52.1B
| $6.42M | 0.06% |
82,887
+71,359
| +619% | +$5.52M |
|
395
Expedia Group
EXPE
$26.8B
| $6.4M | 0.06% |
67,981
+584
| +0.9% | +$55K |
|
|
PVTB
396
DELISTED
PrivateBancorp Inc
PVTB
| $6.28M | 0.05% |
178,517
-19,822
| -10% | -$697K |
|
|
RPT
397
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.25M | 0.05% |
336,110
+22,565
| +7% | +$420K |
|
398
American Express
AXP
$230B
| $6.24M | 0.05% |
79,885
-171,758
| -68% | -$13.4M |
|
|
DF
399
DELISTED
Dean Foods Company
DF
| $6.23M | 0.05% |
376,921
+265,000
| +237% | +$4.38M |
|
400
Molson Coors Class B
TAP
$9.87B
| $6.21M | 0.05% |
83,389
+40,316
| +94% | +$3M |
|