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 | |
|---|---|---|---|---|---|---|
|
SONC
651
DELISTED
Sonic Corp
SONC
| $2.62M | 0.02% |
82,669
| – | – |
|
652
Align Technology
ALGN
$9.85B
| $2.62M | 0.02% |
48,651
+12,943
| +36% | +$696K |
|
653
John Wiley & Sons Class A
WLY
$2.2B
| $2.61M | 0.02% |
42,662
+1,500
| +4% | +$91.7K |
|
654
Bruker
BRKR
$4.73B
| $2.6M | 0.02% |
140,978
+8,620
| +7% | +$159K |
|
655
Avis
CAR
$5.56B
| $2.6M | 0.02% |
44,095
+32,240
| +272% | +$1.9M |
|
|
LTM
656
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.6M | 0.02% |
36,627
-6,463
| -15% | -$459K |
|
657
PTC
PTC
$25.5B
| $2.6M | 0.02% |
71,837
+13,450
| +23% | +$486K |
|
|
MRD
658
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.59M | 0.02% |
145,669
+144,087
| +9,108% | +$2.56M |
|
659
Loews
L
$19.9B
| $2.58M | 0.02% |
63,295
+3
| +0% | +$122 |
|
|
BERY
660
DELISTED
Berry Global Group, Inc.
BERY
| $2.58M | 0.02% |
77,698
+30,943
| +66% | +$1.03M |
|
661
East-West Bancorp
EWBC
$15.1B
| $2.56M | 0.02% |
63,249
-16
| -0% | -$647 |
|
662
Generac Holdings
GNRC
$10.8B
| $2.56M | 0.02% |
52,585
-6,379
| -11% | -$310K |
|
663
Highwoods Properties
HIW
$3.45B
| $2.56M | 0.02% |
55,833
-1,336
| -2% | -$61.2K |
|
664
PPL Corp
PPL
$26.4B
| $2.56M | 0.02% |
81,524
+9,006
| +12% | +$282K |
|
665
Darling Ingredients
DAR
$4.94B
| $2.55M | 0.02% |
181,779
+145,425
| +400% | +$2.04M |
|
666
Acadia Healthcare
ACHC
$2.15B
| $2.52M | 0.02% |
35,223
+3,530
| +11% | +$253K |
|
667
Trex
TREX
$6.43B
| $2.51M | 0.02% |
184,400
-55,600
| -23% | -$758K |
|
|
MITL
668
DELISTED
Mitel Networks Corporation
MITL
| $2.51M | 0.02% |
246,895
+22,080
| +10% | +$225K |
|
669
Martin Marietta Materials
MLM
$37.8B
| $2.49M | 0.02% |
17,825
-8,761
| -33% | -$1.22M |
|
670
Royal Caribbean
RCL
$93.8B
| $2.49M | 0.02% |
30,406
+15,183
| +100% | +$1.24M |
|
|
HOT
671
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.49M | 0.02% |
29,744
+24,629
| +482% | +$2.06M |
|
|
CSC
672
DELISTED
Computer Sciences
CSC
| $2.48M | 0.02% |
90,081
-7,103
| -7% | -$195K |
|
673
Huntington Bancshares
HBAN
$25.7B
| $2.47M | 0.02% |
223,518
-10,352
| -4% | -$114K |
|
|
RPAI
674
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.46M | 0.02% |
153,197
+15,430
| +11% | +$247K |
|
675
Enbridge
ENB
$105B
| $2.45M | 0.02% |
50,400
+20,012
| +66% | +$971K |
|