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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.6B
| $5.18M | 0.04% |
205,526
-23,666
| -10% | -$596K |
|
452
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.17M | 0.04% |
35,900
+6,510
| +22% | +$938K |
|
453
Moody's
MCO
$89.5B
| $5.17M | 0.04% |
49,807
+9,070
| +22% | +$941K |
|
|
BECN
454
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.17M | 0.04% |
165,064
+81,607
| +98% | +$2.55M |
|
455
Lam Research
LRCX
$130B
| $5.14M | 0.04% |
731,560
+415,040
| +131% | +$2.91M |
|
456
Edwards Lifesciences
EW
$47.5B
| $5.12M | 0.04% |
215,700
+114,300
| +113% | +$2.71M |
|
|
JAH
457
DELISTED
JARDEN CORPORATION
JAH
| $5.11M | 0.04% |
96,651
+3,873
| +4% | +$205K |
|
458
Steris
STE
$24.2B
| $5.11M | 0.04% |
72,671
+6,193
| +9% | +$435K |
|
|
VR
459
DELISTED
Validus Hold Ltd
VR
| $5.06M | 0.04% |
120,124
+4,330
| +4% | +$182K |
|
460
Novo Nordisk
NVO
$245B
| $5.04M | 0.04% |
188,806
-17,214
| -8% | -$459K |
|
461
Landstar System
LSTR
$4.58B
| $5.02M | 0.04% |
75,761
+7,313
| +11% | +$485K |
|
462
Fidelity National Financial
FNF
$16.5B
| $5.02M | 0.04% |
196,763
+10,900
| +6% | +$278K |
|
463
Outfront Media
OUT
$3.05B
| $5.02M | 0.04% |
170,392
+16,962
| +11% | +$499K |
|
464
Revvity
RVTY
$10.1B
| $5.02M | 0.04% |
98,070
-1,255
| -1% | -$64.2K |
|
465
Upbound Group
UPBD
$1.47B
| $5.01M | 0.04% |
182,512
+80,400
| +79% | +$2.21M |
|
466
Caterpillar
CAT
$198B
| $4.94M | 0.04% |
61,727
+722
| +1% | +$57.8K |
|
467
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.92M | 0.04% |
122,534
-81,401
| -40% | -$3.27M |
|
468
Hanover Insurance
THG
$6.35B
| $4.89M | 0.04% |
67,394
+434
| +0.6% | +$31.5K |
|
|
ELLI
469
DELISTED
Ellie Mae Inc
ELLI
| $4.88M | 0.04% |
88,292
+1,200
| +1% | +$66.4K |
|
470
Robert Half
RHI
$3.77B
| $4.88M | 0.04% |
80,620
+70,250
| +677% | +$4.25M |
|
471
Woodward
WWD
$14.6B
| $4.86M | 0.04% |
95,200
-26,114
| -22% | -$1.33M |
|
|
CVC
472
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.83M | 0.04% |
264,190
+38,868
| +17% | +$711K |
|
473
Kimberly-Clark
KMB
$43.1B
| $4.81M | 0.04% |
44,916
-109
| -0.2% | -$11.7K |
|
474
Reinsurance Group of America
RGA
$12.8B
| $4.8M | 0.04% |
51,424
-10,415
| -17% | -$972K |
|
475
Helmerich & Payne
HP
$2.01B
| $4.79M | 0.04% |
70,516
+43,269
| +159% | +$2.94M |
|