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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.28M | 0.02% |
34,540
+11,880
| +52% | +$782K |
|
|
IRC
702
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.26M | 0.02% |
210,900
| – | – |
|
703
Lattice Semiconductor
LSCC
$9.08B
| $2.23M | 0.02% |
352,175
+19,940
| +6% | +$126K |
|
704
Healthcare Realty
HR
$6.48B
| $2.22M | 0.02% |
79,650
-6,867
| -8% | -$191K |
|
705
Maximus
MMS
$4.95B
| $2.22M | 0.02% |
33,185
+1,200
| +4% | +$80.2K |
|
706
Compass Minerals
CMP
$756M
| $2.21M | 0.02% |
23,728
+49
| +0.2% | +$4.56K |
|
707
Tesla
TSLA
$1.13T
| $2.16M | 0.02% |
171,495
-459,600
| -73% | -$5.78M |
|
|
HSNI
708
DELISTED
HSN, Inc.
HSNI
| $2.15M | 0.02% |
31,583
+2,164
| +7% | +$148K |
|
|
STRZA
709
DELISTED
Starz - Series A
STRZA
| $2.15M | 0.02% |
62,442
+61,330
| +5,515% | +$2.11M |
|
|
BIG
710
DELISTED
Big Lots, Inc.
BIG
| $2.12M | 0.02% |
44,261
-3,424
| -7% | -$164K |
|
711
Agilent Technologies
A
$35.3B
| $2.12M | 0.02% |
50,939
+4,341
| +9% | +$180K |
|
712
ITT
ITT
$13.6B
| $2.11M | 0.02% |
52,973
-2,545
| -5% | -$101K |
|
|
SPNC
713
DELISTED
Spectranetics Corp
SPNC
| $2.11M | 0.02% |
60,584
+10,032
| +20% | +$349K |
|
714
Chubb
CB
$110B
| $2.09M | 0.02% |
18,800
-9,074
| -33% | -$1.01M |
|
|
TW
715
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.09M | 0.02% |
15,822
-4,400
| -22% | -$581K |
|
716
COPT Defense Properties
CDP
$3.47B
| $2.09M | 0.02% |
71,228
+5,770
| +9% | +$169K |
|
|
NUVA
717
DELISTED
NuVasive, Inc.
NUVA
| $2.07M | 0.02% |
44,950
| – | – |
|
|
PLCM
718
DELISTED
POLYCOM INC
PLCM
| $2.06M | 0.02% |
154,049
+3,416
| +2% | +$45.8K |
|
|
CYT
719
DELISTED
CYTEC INDS INC
CYT
| $2.06M | 0.02% |
38,110
+125
| +0.3% | +$6.75K |
|
720
Wabash National
WNC
$463M
| $2.06M | 0.02% |
145,829
+35,232
| +32% | +$497K |
|
721
Accenture
ACN
$151B
| $2.06M | 0.02% |
22,003
-11,199
| -34% | -$1.05M |
|
722
TEGNA Inc
TGNA
$3.38B
| $2.04M | 0.02% |
105,319
+7,337
| +7% | +$142K |
|
|
DEA
723
Easterly Government Properties
DEA
$1.05B
| $2.04M | 0.02% |
+50,878
| New | +$2.04M |
|
|
BID
724
DELISTED
Sotheby's
BID
| $2.04M | 0.02% |
48,300
-480
| -1% | -$20.3K |
|
725
Openlane
KAR
$3.1B
| $2.03M | 0.02% |
141,778
-31,228
| -18% | -$448K |
|