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 | |
|---|---|---|---|---|---|---|
|
BDN
551
Brandywine Realty Trust
BDN
$743M
| $3.62M | 0.03% |
226,671
+12
| +0% | +$192 |
|
552
United Rentals
URI
$60.8B
| $3.62M | 0.03% |
39,719
-1,345
| -3% | -$123K |
|
553
First Financial Bancorp
FFBC
$2.45B
| $3.6M | 0.03% |
202,112
| – | – |
|
554
NVR
NVR
$22.9B
| $3.6M | 0.03% |
2,708
-4
| -0.1% | -$5.31K |
|
|
EMC
555
DELISTED
EMC CORPORATION
EMC
| $3.55M | 0.03% |
138,926
-51,473
| -27% | -$1.31M |
|
556
Freeport-McMoran
FCX
$63B
| $3.55M | 0.03% |
187,365
+162,811
| +663% | +$3.08M |
|
557
Mattel
MAT
$5.91B
| $3.54M | 0.03% |
154,806
-11,848
| -7% | -$271K |
|
558
Deluxe
DLX
$864M
| $3.5M | 0.03% |
50,510
+8,441
| +20% | +$585K |
|
|
SBNY
559
DELISTED
Signature Bank
SBNY
| $3.5M | 0.03% |
26,970
+396
| +1% | +$51.4K |
|
|
SIRO
560
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.48M | 0.03% |
38,661
+438
| +1% | +$39.4K |
|
561
DTE Energy
DTE
$28B
| $3.47M | 0.03% |
50,604
+4,214
| +9% | +$289K |
|
562
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.45M | 0.03% |
33,010
+30,369
| +1,150% | +$3.17M |
|
563
Packaging Corp of America
PKG
$19.3B
| $3.44M | 0.03% |
44,068
+43,103
| +4,467% | +$3.37M |
|
|
MSCC
564
DELISTED
Microsemi Corp
MSCC
| $3.44M | 0.03% |
97,220
-28,062
| -22% | -$994K |
|
565
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.44M | 0.03% |
19,889
+1,687
| +9% | +$292K |
|
566
Apogee Enterprises
APOG
$895M
| $3.42M | 0.03% |
79,150
+21,750
| +38% | +$940K |
|
|
VAL
567
DELISTED
Valspar
VAL
| $3.42M | 0.03% |
40,630
+37,218
| +1,091% | +$3.13M |
|
568
Masco
MAS
$15.4B
| $3.39M | 0.03% |
144,484
+138,646
| +2,375% | +$3.25M |
|
|
SUNE
569
DELISTED
SUNEDISON, INC COM
SUNE
| $3.38M | 0.03% |
140,961
+70,120
| +99% | +$1.68M |
|
570
Credicorp
BAP
$20.9B
| $3.38M | 0.03% |
24,049
-40,070
| -62% | -$5.64M |
|
|
MDP
571
DELISTED
Meredith Corporation
MDP
| $3.37M | 0.03% |
60,500
| – | – |
|
572
Raymond James Financial
RJF
$33B
| $3.37M | 0.03% |
88,934
-1,815
| -2% | -$68.7K |
|
573
Entergy
ETR
$38.8B
| $3.35M | 0.03% |
86,666
+41,354
| +91% | +$1.6M |
|
574
Manhattan Associates
MANH
$13B
| $3.34M | 0.03% |
66,061
-8,335
| -11% | -$422K |
|
575
Jones Lang LaSalle
JLL
$14.5B
| $3.32M | 0.03% |
19,492
+9,056
| +87% | +$1.54M |
|