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 | |
|---|---|---|---|---|---|---|
576
G-III Apparel Group
GIII
$1.14B
| $3.3M | 0.03% |
58,566
+8,486
| +17% | +$478K |
|
577
IQVIA
IQV
$32.2B
| $3.3M | 0.03% |
49,297
-104
| -0.2% | -$6.95K |
|
578
Perrigo
PRGO
$3.07B
| $3.29M | 0.03% |
19,952
+1,674
| +9% | +$276K |
|
579
US Bancorp
USB
$76.8B
| $3.28M | 0.03% |
75,295
-59,583
| -44% | -$2.6M |
|
580
Signet Jewelers
SIG
$3.72B
| $3.24M | 0.03% |
23,313
-176
| -0.7% | -$24.4K |
|
581
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.23M | 0.03% |
73,037
-35,318
| -33% | -$1.56M |
|
|
HSP
582
DELISTED
HOSPIRA INC
HSP
| $3.23M | 0.03% |
36,682
-104,701
| -74% | -$9.21M |
|
583
PACCAR
PCAR
$51.2B
| $3.22M | 0.03% |
76,418
+164
| +0.2% | +$6.9K |
|
584
Albemarle
ALB
$8.54B
| $3.21M | 0.03% |
60,754
+57,054
| +1,542% | +$3.02M |
|
585
Valero Energy
VLO
$50.3B
| $3.21M | 0.03% |
50,469
+10,027
| +25% | +$638K |
|
586
Treehouse Foods
THS
$898M
| $3.19M | 0.03% |
37,518
-20,597
| -35% | -$1.75M |
|
|
ENH
587
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.17M | 0.03% |
51,792
-547
| -1% | -$33.4K |
|
588
Genuine Parts
GPC
$19.3B
| $3.16M | 0.03% |
33,947
+26,684
| +367% | +$2.48M |
|
|
MDVN
589
DELISTED
MEDIVATION, INC.
MDVN
| $3.16M | 0.03% |
48,934
+17,168
| +54% | +$1.11M |
|
|
COHR
590
DELISTED
Coherent Inc
COHR
| $3.15M | 0.03% |
48,536
-7,340
| -13% | -$477K |
|
591
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.12M | 0.03% |
23,038
+177
| +0.8% | +$23.9K |
|
592
Community Health Systems
CYH
$420M
| $3.12M | 0.03% |
72,054
+65,214
| +953% | +$2.82M |
|
593
Dover
DOV
$24B
| $3.09M | 0.03% |
55,379
-10,122
| -15% | -$565K |
|
594
EnerSys
ENS
$3.89B
| $3.09M | 0.03% |
48,109
-5
| -0% | -$321 |
|
|
SRCL
595
DELISTED
Stericycle Inc
SRCL
| $3.09M | 0.03% |
21,992
+15,961
| +265% | +$2.24M |
|
596
Eastman Chemical
EMN
$7.76B
| $3.08M | 0.03% |
44,323
+34,641
| +358% | +$2.41M |
|
597
Alcoa
AA
$8.1B
| $3.07M | 0.03% |
98,914
+10,105
| +11% | +$314K |
|
|
MAGN
598
Magnera Corporation
MAGN
$417M
| $3.06M | 0.03% |
8,564
+4
| +0% | +$1.43K |
|
599
Mettler-Toledo International
MTD
$26.5B
| $3.05M | 0.03% |
9,288
-718
| -7% | -$236K |
|
600
McCormick & Company Non-Voting
MKC
$18.7B
| $3.04M | 0.03% |
78,984
+9,970
| +14% | +$384K |
|