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 | |
|---|---|---|---|---|---|---|
|
SEMG
626
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.77M | 0.02% |
34,126
+20,056
| +143% | +$1.63M |
|
|
IM
627
DELISTED
Ingram Micro
IM
| $2.76M | 0.02% |
110,058
+6,435
| +6% | +$162K |
|
|
AGU
628
DELISTED
Agrium
AGU
| $2.74M | 0.02% |
26,323
-3
| -0% | -$313 |
|
629
Spire
SR
$4.47B
| $2.74M | 0.02% |
53,548
+1,973
| +4% | +$101K |
|
|
BEAV
630
DELISTED
B/E Aerospace Inc
BEAV
| $2.74M | 0.02% |
43,086
-645
| -1% | -$41K |
|
631
Brixmor Property Group
BRX
$8.52B
| $2.73M | 0.02% |
102,869
+12,583
| +14% | +$334K |
|
632
Erie Indemnity
ERIE
$17.3B
| $2.72M | 0.02% |
31,209
+149
| +0.5% | +$13K |
|
633
Brinker International
EAT
$6.93B
| $2.72M | 0.02% |
44,169
+5,903
| +15% | +$363K |
|
634
American Water Works
AWK
$27.3B
| $2.71M | 0.02% |
50,125
+7,939
| +19% | +$430K |
|
|
CPN
635
DELISTED
Calpine Corporation
CPN
| $2.71M | 0.02% |
118,676
+3,201
| +3% | +$73.2K |
|
636
Huntington Ingalls Industries
HII
$10.5B
| $2.71M | 0.02% |
19,350
+11,086
| +134% | +$1.55M |
|
637
Clearwater Paper
CLW
$343M
| $2.7M | 0.02% |
41,391
-3,021
| -7% | -$197K |
|
638
Booz Allen Hamilton
BAH
$12.7B
| $2.7M | 0.02% |
93,345
+38,594
| +70% | +$1.12M |
|
639
Charles River Laboratories
CRL
$7.75B
| $2.7M | 0.02% |
33,997
+3,056
| +10% | +$243K |
|
640
Motorola Solutions
MSI
$79.6B
| $2.68M | 0.02% |
40,194
+32,611
| +430% | +$2.17M |
|
641
Alkermes
ALKS
$4.6B
| $2.67M | 0.02% |
43,820
-2,663
| -6% | -$163K |
|
642
Portland General Electric
POR
$4.64B
| $2.67M | 0.02% |
71,977
+7,952
| +12% | +$295K |
|
643
Red Robin
RRGB
$110M
| $2.66M | 0.02% |
30,506
+1,734
| +6% | +$151K |
|
644
Wynn Resorts
WYNN
$12.6B
| $2.65M | 0.02% |
20,997
-6,847
| -25% | -$863K |
|
645
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.64M | 0.02% |
21,212
-619
| -3% | -$77.2K |
|
|
JOY
646
DELISTED
Joy Global Inc
JOY
| $2.64M | 0.02% |
67,565
-7,801
| -10% | -$305K |
|
647
Civitas Resources
CIVI
$3.01B
| $2.64M | 0.02% |
958
+527
| +122% | +$1.45M |
|
648
Western Alliance Bancorporation
WAL
$9.75B
| $2.64M | 0.02% |
88,903
+1,025
| +1% | +$30.4K |
|
649
Forestar Group
FOR
$1.41B
| $2.63M | 0.02% |
166,845
| – | – |
|
650
Marriott Vacations Worldwide
VAC
$2.71B
| $2.62M | 0.02% |
32,359
-39
| -0.1% | -$3.16K |
|