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 | |
|---|---|---|---|---|---|---|
|
DCT
676
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.44M | 0.02% |
70,556
-29,125
| -29% | -$1.01M |
|
677
Gentex
GNTX
$6.13B
| $2.44M | 0.02% |
133,282
+114
| +0.1% | +$2.09K |
|
|
CTB
678
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.42M | 0.02% |
56,509
+20,311
| +56% | +$870K |
|
679
Cemex
CX
$13.4B
| $2.41M | 0.02% |
286,300
-54,039
| -16% | -$455K |
|
|
NSR
680
DELISTED
Neustar Inc
NSR
| $2.41M | 0.02% |
97,906
+81,274
| +489% | +$2M |
|
681
Itaú Unibanco
ITUB
$75.8B
| $2.4M | 0.02% |
524,329
-3,933,426
| -88% | -$18M |
|
682
Clorox
CLX
$15.1B
| $2.39M | 0.02% |
21,606
-2,368
| -10% | -$261K |
|
683
Herc Holdings
HRI
$4.45B
| $2.38M | 0.02% |
36,599
+36,182
| +8,677% | +$2.35M |
|
|
RKT
684
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.38M | 0.02% |
36,955
-10,919
| -23% | -$704K |
|
685
American Financial Group
AFG
$11.4B
| $2.38M | 0.02% |
37,080
+11
| +0% | +$706 |
|
686
Webster Financial
WBS
$10.3B
| $2.38M | 0.02% |
64,085
| – | – |
|
687
Pinnacle West Capital
PNW
$10.5B
| $2.37M | 0.02% |
37,167
+15,083
| +68% | +$961K |
|
688
Canadian National Railway
CNI
$57.8B
| $2.36M | 0.02% |
35,320
+118
| +0.3% | +$7.88K |
|
689
Marten Transport
MRTN
$945M
| $2.34M | 0.02% |
252,435
+52,577
| +26% | +$488K |
|
690
Arista Networks
ANET
$190B
| $2.33M | 0.02% |
528,992
+528,224
| +68,779% | +$2.33M |
|
691
STAG Industrial
STAG
$6.68B
| $2.32M | 0.02% |
98,700
+7,550
| +8% | +$178K |
|
|
JNPR
692
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.02% |
102,596
-34,183
| -25% | -$772K |
|
693
Belden
BDC
$5.13B
| $2.32M | 0.02% |
24,746
+3,263
| +15% | +$305K |
|
|
HPP
694
Hudson Pacific Properties
HPP
$1.11B
| $2.32M | 0.02% |
69,765
+35,227
| +102% | +$1.17M |
|
695
Suncor Energy
SU
$50.8B
| $2.32M | 0.02% |
79,132
+77,795
| +5,819% | +$2.28M |
|
696
Jack in the Box
JACK
$354M
| $2.31M | 0.02% |
24,110
+1,240
| +5% | +$119K |
|
|
ICPT
697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.29M | 0.02% |
8,128
+3,885
| +92% | +$1.1M |
|
698
Avnet
AVT
$4.47B
| $2.29M | 0.02% |
51,446
-436
| -0.8% | -$19.4K |
|
699
Avient
AVNT
$3.33B
| $2.29M | 0.02% |
61,269
+9,935
| +19% | +$371K |
|
700
XPO
XPO
$15.3B
| $2.29M | 0.02% |
145,397
+29,709
| +26% | +$467K |
|