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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$25B
| $4.79M | 0.04% |
91,272
-152
| -0.2% | -$7.98K |
|
477
NetApp
NTAP
$24.2B
| $4.74M | 0.04% |
133,685
+7,514
| +6% | +$266K |
|
478
Boston Scientific
BSX
$160B
| $4.71M | 0.04% |
265,457
-68,499
| -21% | -$1.22M |
|
479
Check Point Software Technologies
CHKP
$21.1B
| $4.69M | 0.04% |
57,240
+29,761
| +108% | +$2.44M |
|
480
Kimco Realty
KIM
$15.3B
| $4.69M | 0.04% |
174,464
+50,076
| +40% | +$1.34M |
|
481
Alaska Air
ALK
$7.34B
| $4.67M | 0.04% |
70,587
+12,205
| +21% | +$807K |
|
482
Service Corp International
SCI
$11.1B
| $4.66M | 0.04% |
178,649
+85,373
| +92% | +$2.22M |
|
483
AutoZone
AZO
$71B
| $4.62M | 0.04% |
6,779
-1,997
| -23% | -$1.36M |
|
484
Trimble
TRMB
$19.3B
| $4.59M | 0.04% |
182,312
+44,300
| +32% | +$1.12M |
|
485
Blackstone
BX
$135B
| $4.57M | 0.04% |
119,842
+71,677
| +149% | +$2.74M |
|
486
Amphenol
APH
$135B
| $4.57M | 0.04% |
310,228
-296
| -0.1% | -$4.36K |
|
487
TripAdvisor
TRIP
$2.02B
| $4.55M | 0.04% |
54,846
-47,584
| -46% | -$3.95M |
|
488
Rockwell Automation
ROK
$38.8B
| $4.53M | 0.04% |
39,114
-2,617
| -6% | -$303K |
|
|
ALR
489
DELISTED
Alere Inc
ALR
| $4.51M | 0.04% |
92,160
+41,500
| +82% | +$2.03M |
|
|
MWV
490
DELISTED
MEADWESTVACO CORP
MWV
| $4.48M | 0.04% |
89,926
+372
| +0.4% | +$18.5K |
|
|
GRA
491
DELISTED
W.R. Grace & Co.
GRA
| $4.47M | 0.04% |
45,202
+44,839
| +12,352% | +$4.43M |
|
492
Ross Stores
ROST
$49.6B
| $4.47M | 0.04% |
84,760
+8,622
| +11% | +$454K |
|
|
WBC
493
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.47M | 0.04% |
36,337
+11,901
| +49% | +$1.46M |
|
494
Labcorp
LH
$23B
| $4.46M | 0.04% |
41,086
-2,763
| -6% | -$300K |
|
495
Conagra Brands
CAG
$9.32B
| $4.44M | 0.04% |
156,282
+67,469
| +76% | +$1.92M |
|
496
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.44M | 0.04% |
48,536
+11,121
| +30% | +$1.02M |
|
|
DNKN
497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.44M | 0.04% |
93,271
+713
| +0.8% | +$33.9K |
|
498
Goldman Sachs
GS
$225B
| $4.43M | 0.04% |
23,492
+5,234
| +29% | +$986K |
|
499
J.M. Smucker
SJM
$11.9B
| $4.41M | 0.04% |
38,157
+3,331
| +10% | +$385K |
|
500
Sasol
SSL
$4.55B
| $4.41M | 0.04% |
129,500
+96,125
| +288% | +$3.27M |
|