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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.4B
| $5.58M | 0.05% |
159,770
+9,691
| +6% | +$338K |
|
427
Edgewell Personal Care
EPC
$1.09B
| $5.55M | 0.05% |
54,227
-5,523
| -9% | -$566K |
|
428
Automatic Data Processing
ADP
$120B
| $5.55M | 0.05% |
64,773
+11,607
| +22% | +$994K |
|
429
Teleflex
TFX
$5.78B
| $5.54M | 0.05% |
45,855
+495
| +1% | +$59.8K |
|
430
Infosys
INFY
$67.9B
| $5.54M | 0.05% |
631,564
+5,916
| +0.9% | +$51.9K |
|
|
MNK
431
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.5M | 0.05% |
43,466
+14,535
| +50% | +$1.84M |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $5.49M | 0.05% |
210,357
-7,378
| -3% | -$193K |
|
433
Sealed Air
SEE
$4.82B
| $5.48M | 0.05% |
120,328
+109,995
| +1,065% | +$5.01M |
|
434
Las Vegas Sands
LVS
$36.9B
| $5.47M | 0.05% |
99,346
-42,050
| -30% | -$2.31M |
|
435
TJX Companies
TJX
$155B
| $5.45M | 0.05% |
155,554
-46,870
| -23% | -$1.64M |
|
436
AXIS Capital
AXS
$7.62B
| $5.44M | 0.05% |
105,298
+3,506
| +3% | +$181K |
|
437
Incyte
INCY
$16.9B
| $5.4M | 0.05% |
58,927
+22,196
| +60% | +$2.04M |
|
438
KeyCorp
KEY
$20.8B
| $5.4M | 0.05% |
381,014
+67,013
| +21% | +$949K |
|
439
Ralph Lauren
RL
$18.9B
| $5.37M | 0.05% |
40,784
+736
| +2% | +$97K |
|
|
STOR
440
DELISTED
STORE Capital Corporation
STOR
| $5.37M | 0.05% |
230,100
+16,700
| +8% | +$390K |
|
|
PACW
441
DELISTED
PacWest Bancorp
PACW
| $5.37M | 0.05% |
114,395
+11,386
| +11% | +$534K |
|
442
ManpowerGroup
MAN
$1.91B
| $5.37M | 0.05% |
62,267
-694
| -1% | -$59.8K |
|
443
American Homes 4 Rent
AMH
$12.9B
| $5.34M | 0.05% |
322,847
+16,839
| +6% | +$279K |
|
444
Viatris
VTRS
$12.2B
| $5.32M | 0.05% |
89,679
-8,909
| -9% | -$529K |
|
445
Intuitive Surgical
ISRG
$167B
| $5.3M | 0.05% |
93,906
+51,183
| +120% | +$2.89M |
|
446
Fortune Brands Innovations
FBIN
$7.3B
| $5.25M | 0.05% |
129,402
-279,701
| -68% | -$11.3M |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $5.22M | 0.05% |
41,100
+476
| +1% | +$60.5K |
|
448
CME Group
CME
$94.4B
| $5.21M | 0.05% |
55,064
+35,097
| +176% | +$3.32M |
|
|
WELL.PRI
449
DELISTED
Welltower Inc.
WELL.PRI
| $5.2M | 0.05% |
77,452
-9,459
| -11% | -$635K |
|
450
RB Global
RBA
$21.4B
| $5.19M | 0.05% |
208,077
-7,448
| -3% | -$186K |
|