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 | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$73.4B
| $6.2M | 0.05% |
156,316
-28,278
| -15% | -$1.12M |
|
402
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.17M | 0.05% |
56,418
+17,706
| +46% | +$1.94M |
|
|
BCR
403
DELISTED
CR Bard Inc.
BCR
| $6.17M | 0.05% |
36,823
+7,849
| +27% | +$1.31M |
|
|
AWH
404
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.16M | 0.05% |
152,635
-3,207
| -2% | -$130K |
|
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.16M | 0.05% |
127,054
+42,418
| +50% | +$2.06M |
|
406
lululemon athletica
LULU
$19.9B
| $6.11M | 0.05% |
95,356
-183,649
| -66% | -$11.8M |
|
407
Ball Corp
BALL
$13.9B
| $6.1M | 0.05% |
172,834
-30,028
| -15% | -$1.06M |
|
408
Emerson Electric
EMR
$74.6B
| $6.09M | 0.05% |
107,679
+63,426
| +143% | +$3.59M |
|
409
Unum
UNM
$12.6B
| $6.05M | 0.05% |
179,355
+22,690
| +14% | +$766K |
|
410
Hanesbrands
HBI
$2.27B
| $5.91M | 0.05% |
176,381
+40,429
| +30% | +$1.35M |
|
411
Target
TGT
$42.3B
| $5.9M | 0.05% |
71,856
+2,823
| +4% | +$232K |
|
412
NiSource
NI
$19B
| $5.89M | 0.05% |
339,531
+45,772
| +16% | +$794K |
|
413
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.86M | 0.05% |
44,482
+14,597
| +49% | +$1.92M |
|
414
HP
HPQ
$27.4B
| $5.84M | 0.05% |
413,564
+54,286
| +15% | +$767K |
|
415
Regency Centers
REG
$13.4B
| $5.76M | 0.05% |
84,783
+10,143
| +14% | +$689K |
|
416
Premier
PINC
$2.13B
| $5.76M | 0.05% |
153,306
+11,665
| +8% | +$438K |
|
|
STR
417
DELISTED
QUESTAR CORP
STR
| $5.74M | 0.05% |
240,674
+34,023
| +16% | +$812K |
|
418
Church & Dwight Co
CHD
$23.3B
| $5.74M | 0.05% |
134,374
-9,152
| -6% | -$391K |
|
|
DST
419
DELISTED
DST Systems Inc.
DST
| $5.71M | 0.05% |
103,214
+858
| +0.8% | +$47.5K |
|
420
Broadridge
BR
$29.4B
| $5.68M | 0.05% |
103,267
-18,526
| -15% | -$1.02M |
|
421
Colgate-Palmolive
CL
$68.8B
| $5.68M | 0.05% |
81,921
-130,608
| -61% | -$9.05M |
|
|
SE
422
DELISTED
Spectra Energy Corp Wi
SE
| $5.68M | 0.05% |
156,965
-35,650
| -19% | -$1.29M |
|
423
Lamar Advertising Co
LAMR
$13B
| $5.6M | 0.05% |
94,481
+29,707
| +46% | +$1.76M |
|
424
Shutterstock
SSTK
$713M
| $5.59M | 0.05% |
81,454
+13,158
| +19% | +$903K |
|
425
Wintrust Financial
WTFC
$9.34B
| $5.59M | 0.05% |
117,153
+19,284
| +20% | +$919K |
|