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 | |
|---|---|---|---|---|---|---|
501
WisdomTree
WT
$2B
| $4.41M | 0.04% |
205,310
+170,499
| +490% | +$3.66M |
|
502
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.32M | 0.04% |
73,864
-50,890
| -41% | -$2.98M |
|
|
ENDP
503
DELISTED
Endo International plc
ENDP
| $4.32M | 0.04% |
48,115
-8,701
| -15% | -$780K |
|
|
CIT
504
DELISTED
CIT Group Inc.
CIT
| $4.31M | 0.04% |
95,483
+14,252
| +18% | +$643K |
|
505
Foot Locker
FL
$2.29B
| $4.29M | 0.04% |
68,105
+1,168
| +2% | +$73.6K |
|
506
C.H. Robinson
CHRW
$14.9B
| $4.26M | 0.04% |
58,174
+39,675
| +214% | +$2.9M |
|
507
Watts Water Technologies
WTS
$9.47B
| $4.24M | 0.04% |
77,020
-102
| -0.1% | -$5.61K |
|
508
Fidelity National Information Services
FIS
$36B
| $4.23M | 0.04% |
62,197
-5,166
| -8% | -$352K |
|
509
PotlatchDeltic
PCH
$3.3B
| $4.22M | 0.04% |
105,275
| – | – |
|
510
Skyworks Solutions
SWKS
$11.2B
| $4.22M | 0.04% |
42,906
+26,099
| +155% | +$2.56M |
|
511
A.O. Smith
AOS
$10.4B
| $4.16M | 0.04% |
126,822
-18,864
| -13% | -$619K |
|
512
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.15M | 0.04% |
88,723
+16,367
| +23% | +$765K |
|
|
ADT
513
DELISTED
ADT CORP
ADT
| $4.13M | 0.04% |
99,605
-89,050
| -47% | -$3.7M |
|
514
Dick's Sporting Goods
DKS
$17.9B
| $4.12M | 0.04% |
72,204
+1,515
| +2% | +$86.4K |
|
515
Verisk Analytics
VRSK
$38.1B
| $4.1M | 0.04% |
57,472
-109,531
| -66% | -$7.82M |
|
|
GAP
516
The Gap, Inc.
GAP
$8.96B
| $4.1M | 0.04% |
94,629
+696
| +0.7% | +$30.2K |
|
517
Global Payments
GPN
$21.2B
| $4.1M | 0.04% |
89,362
-380
| -0.4% | -$17.4K |
|
518
Euronet Worldwide
EEFT
$3.71B
| $4.07M | 0.04% |
69,291
+38
| +0.1% | +$2.23K |
|
519
Western Union
WU
$2.82B
| $4.07M | 0.04% |
195,358
-912
| -0.5% | -$19K |
|
|
HAR
520
DELISTED
Harman International Industries
HAR
| $4.05M | 0.04% |
30,331
-17,496
| -37% | -$2.34M |
|
521
WEC Energy
WEC
$34.6B
| $4.01M | 0.03% |
81,124
+16,906
| +26% | +$837K |
|
522
Corpay
CPAY
$22B
| $4M | 0.03% |
26,509
-52,340
| -66% | -$7.9M |
|
523
Iron Mountain
IRM
$27.3B
| $4M | 0.03% |
109,652
+80,878
| +281% | +$2.95M |
|
|
LM
524
DELISTED
Legg Mason, Inc.
LM
| $4M | 0.03% |
72,401
+5,916
| +9% | +$327K |
|
525
CONMED
CNMD
$1.67B
| $3.99M | 0.03% |
79,000
+56,700
| +254% | +$2.86M |
|