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 | |
|---|---|---|---|---|---|---|
526
MillerKnoll
MLKN
$1.41B
| $3.98M | 0.03% |
143,439
+65,569
| +84% | +$1.82M |
|
527
Grifois
GRFS
$6.78B
| $3.97M | 0.03% |
242,118
+33,500
| +16% | +$549K |
|
528
Charles Schwab
SCHW
$169B
| $3.97M | 0.03% |
130,440
-144,166
| -52% | -$4.39M |
|
529
Parker-Hannifin
PH
$95.2B
| $3.95M | 0.03% |
33,310
+644
| +2% | +$76.4K |
|
530
Fifth Third Bancorp
FITB
$30.1B
| $3.94M | 0.03% |
208,911
-13,695
| -6% | -$258K |
|
|
EGOV
531
DELISTED
NIC Inc
EGOV
| $3.93M | 0.03% |
222,336
+750
| +0.3% | +$13.3K |
|
532
Cintas
CTAS
$80.8B
| $3.92M | 0.03% |
192,208
+61,688
| +47% | +$1.26M |
|
533
Netflix
NFLX
$534B
| $3.91M | 0.03% |
65,744
-100,100
| -60% | -$5.96M |
|
534
Hershey
HSY
$38.1B
| $3.91M | 0.03% |
38,744
-17,120
| -31% | -$1.73M |
|
|
P
535
DELISTED
Pandora Media Inc
P
| $3.91M | 0.03% |
241,088
+188,833
| +361% | +$3.06M |
|
536
Watsco
WSO
$16.3B
| $3.9M | 0.03% |
31,042
-1,024
| -3% | -$129K |
|
537
Ryder
R
$7.55B
| $3.89M | 0.03% |
40,979
+4,530
| +12% | +$430K |
|
|
UMPQ
538
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.88M | 0.03% |
225,961
+24,995
| +12% | +$429K |
|
|
BBBY
539
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.86M | 0.03% |
50,332
-688
| -1% | -$52.8K |
|
540
Universal Health Services
UHS
$11.7B
| $3.86M | 0.03% |
32,779
-6,044
| -16% | -$712K |
|
541
F5
FFIV
$18.7B
| $3.83M | 0.03% |
33,351
+11,065
| +50% | +$1.27M |
|
|
KLXI
542
DELISTED
KLX Inc.
KLXI
| $3.83M | 0.03% |
117,943
+92,444
| +363% | +$3M |
|
|
SIAL
543
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.81M | 0.03% |
27,597
+5,807
| +27% | +$802K |
|
544
Molina Healthcare
MOH
$9.58B
| $3.77M | 0.03% |
56,072
+1,562
| +3% | +$105K |
|
|
ALTR
545
DELISTED
ALTERA CORP
ALTR
| $3.77M | 0.03% |
87,944
+31,616
| +56% | +$1.36M |
|
|
DRE
546
DELISTED
Duke Realty Corp.
DRE
| $3.76M | 0.03% |
172,943
-6,186
| -3% | -$135K |
|
|
ATHN
547
DELISTED
Athenahealth, Inc.
ATHN
| $3.73M | 0.03% |
31,234
-1,789
| -5% | -$213K |
|
548
Dentsply Sirona
XRAY
$2.81B
| $3.71M | 0.03% |
72,879
+4,923
| +7% | +$250K |
|
549
Invesco
IVZ
$9.98B
| $3.69M | 0.03% |
92,992
-22,887
| -20% | -$908K |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.66M | 0.03% |
124,141
+11,079
| +10% | +$327K |
|