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 | |
|---|---|---|---|---|---|---|
726
Albany International
AIN
$1.77B
| $2.03M | 0.02% |
51,036
-942
| -2% | -$37.5K |
|
727
DexCom
DXCM
$29.8B
| $2.02M | 0.02% |
129,828
-8,860
| -6% | -$138K |
|
|
CTXS
728
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.02% |
39,727
-22,639
| -36% | -$1.15M |
|
729
Precigen
PGEN
$1.22B
| $2.02M | 0.02% |
46,576
+8,360
| +22% | +$363K |
|
|
RHT
730
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.02% |
26,663
+1,616
| +6% | +$122K |
|
731
Take-Two Interactive
TTWO
$45B
| $2.02M | 0.02% |
79,221
| – | – |
|
|
HES
732
DELISTED
Hess
HES
| $2.02M | 0.02% |
29,689
+10,643
| +56% | +$722K |
|
|
RDEN
733
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.01M | 0.02% |
128,989
+102
| +0.1% | +$1.59K |
|
734
Children's Place
PLCE
$170M
| $2.01M | 0.02% |
31,318
+3,400
| +12% | +$218K |
|
735
Texas Roadhouse
TXRH
$11B
| $2.01M | 0.02% |
55,138
-13,565
| -20% | -$494K |
|
736
Ambev
ABEV
$35.2B
| $2.01M | 0.02% |
348,554
+48,798
| +16% | +$281K |
|
737
The Mosaic Company
MOS
$10.6B
| $2.01M | 0.02% |
43,610
+34
| +0.1% | +$1.57K |
|
738
Mid-America Apartment Communities
MAA
$16.6B
| $2M | 0.02% |
25,876
+4,675
| +22% | +$361K |
|
739
Insperity
NSP
$1.93B
| $2M | 0.02% |
76,358
+674
| +0.9% | +$17.6K |
|
740
Ubiquiti
UI
$36.6B
| $1.99M | 0.02% |
+67,392
| New | +$1.99M |
|
|
ATVI
741
DELISTED
Activision Blizzard Inc.
ATVI
| $1.97M | 0.02% |
86,767
-524,266
| -86% | -$11.9M |
|
742
Semtech
SMTC
$5.36B
| $1.97M | 0.02% |
74,021
+9,327
| +14% | +$248K |
|
743
Leggett & Platt
LEG
$1.35B
| $1.96M | 0.02% |
42,628
+28,192
| +195% | +$1.3M |
|
|
B
744
DELISTED
Barnes Group Inc.
B
| $1.96M | 0.02% |
48,429
+90
| +0.2% | +$3.64K |
|
745
Emcor
EME
$28.4B
| $1.95M | 0.02% |
42,037
+12,940
| +44% | +$601K |
|
746
Marathon Petroleum
MPC
$55.2B
| $1.95M | 0.02% |
37,808
-2,148
| -5% | -$111K |
|
747
Avery Dennison
AVY
$12.8B
| $1.94M | 0.02% |
36,534
+3,332
| +10% | +$177K |
|
748
Garmin
GRMN
$45.4B
| $1.93M | 0.02% |
40,659
-12,450
| -23% | -$592K |
|
|
AKRX
749
DELISTED
Akorn, Inc.
AKRX
| $1.93M | 0.02% |
40,531
+18,318
| +82% | +$871K |
|
750
National Grid
NGG
$70.1B
| $1.93M | 0.02% |
30,481
+10,555
| +53% | +$667K |
|