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 | |
|---|---|---|---|---|---|---|
601
SiriusXM
SIRI
$8.17B
| $3.04M | 0.03% |
79,635
+51,389
| +182% | +$1.96M |
|
|
TBI
602
Trueblue
TBI
$174M
| $3.04M | 0.03% |
124,942
+44,784
| +56% | +$1.09M |
|
603
Williams-Sonoma
WSM
$24.8B
| $3.03M | 0.03% |
75,932
+21,938
| +41% | +$875K |
|
|
WP
604
DELISTED
Worldpay, Inc.
WP
| $3.02M | 0.03% |
80,114
-621
| -0.8% | -$23.4K |
|
|
AOL
605
DELISTED
AOL INC COMMON STOCK
AOL
| $3.01M | 0.03% |
76,186
+42,584
| +127% | +$1.68M |
|
606
Palo Alto Networks
PANW
$132B
| $2.99M | 0.03% |
122,868
-99,576
| -45% | -$2.42M |
|
607
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.98M | 0.03% |
30,090
+22,832
| +315% | +$2.26M |
|
608
MarketAxess Holdings
MKTX
$6.99B
| $2.96M | 0.03% |
35,699
+22
| +0.1% | +$1.82K |
|
|
INOV
609
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.95M | 0.03% |
+97,500
| New | +$2.95M |
|
610
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.94M | 0.03% |
63,150
+1,726
| +3% | +$80.4K |
|
611
Dollar Tree
DLTR
$20.3B
| $2.94M | 0.03% |
36,235
+8,944
| +33% | +$726K |
|
612
Integra LifeSciences
IART
$1.22B
| $2.93M | 0.03% |
116,286
-3,821
| -3% | -$96.3K |
|
|
PCYC
613
DELISTED
PHARMACYCLICS INC
PCYC
| $2.93M | 0.03% |
11,437
-10,461
| -48% | -$2.68M |
|
614
Vipshop
VIPS
$8.58B
| $2.91M | 0.03% |
98,840
+12,570
| +15% | +$370K |
|
615
L3Harris
LHX
$51.2B
| $2.91M | 0.03% |
36,964
-38,684
| -51% | -$3.04M |
|
616
Kohl's
KSS
$1.86B
| $2.91M | 0.03% |
37,280
+1,000
| +3% | +$78K |
|
617
Lazard
LAZ
$5.3B
| $2.91M | 0.03% |
55,270
+8,150
| +17% | +$429K |
|
618
Kite Realty
KRG
$5.02B
| $2.9M | 0.03% |
102,737
+8,571
| +9% | +$242K |
|
|
RSPP
619
DELISTED
RSP Permian, Inc.
RSPP
| $2.89M | 0.03% |
114,900
+4,600
| +4% | +$116K |
|
620
Ryman Hospitality Properties
RHP
$6.23B
| $2.83M | 0.02% |
46,448
-6,223
| -12% | -$379K |
|
621
Tyson Foods
TSN
$19.9B
| $2.82M | 0.02% |
73,856
-9,662
| -12% | -$369K |
|
622
BorgWarner
BWA
$9.61B
| $2.82M | 0.02% |
52,940
+8,753
| +20% | +$466K |
|
623
Wipro
WIT
$28.8B
| $2.81M | 0.02% |
1,126,123
| – | – |
|
|
PDCE
624
DELISTED
PDC Energy, Inc.
PDCE
| $2.81M | 0.02% |
51,900
-4,300
| -8% | -$232K |
|
|
N
625
DELISTED
Netsuite Inc
N
| $2.8M | 0.02% |
30,099
+17,181
| +133% | +$1.6M |
|