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 | |
|---|---|---|---|---|---|---|
751
Huron Consulting
HURN
$2.36B
| $1.92M | 0.02% |
29,058
+164
| +0.6% | +$10.8K |
|
|
QUOT
752
DELISTED
Quotient Technology Inc
QUOT
| $1.92M | 0.02% |
163,680
+33,624
| +26% | +$395K |
|
|
CST
753
DELISTED
CST Brands, Inc.
CST
| $1.92M | 0.02% |
43,993
+33,190
| +307% | +$1.45M |
|
754
Paychex
PAYX
$47.9B
| $1.91M | 0.02% |
38,558
+3,620
| +10% | +$180K |
|
755
Regions Financial
RF
$24.1B
| $1.91M | 0.02% |
201,400
+42,801
| +27% | +$405K |
|
756
T Rowe Price
TROW
$23.4B
| $1.91M | 0.02% |
23,563
-1,735
| -7% | -$140K |
|
|
HME
757
DELISTED
HOME PROPERTIES, INC
HME
| $1.9M | 0.02% |
27,391
-5,628
| -17% | -$390K |
|
|
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.88M | 0.02% |
48,890
-3,227
| -6% | -$124K |
|
|
CBF
759
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.87M | 0.02% |
67,780
+21,805
| +47% | +$602K |
|
760
Southern Company
SO
$101B
| $1.85M | 0.02% |
42,055
+6,165
| +17% | +$272K |
|
761
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.85M | 0.02% |
109,120
| – | – |
|
|
WRI
762
DELISTED
Weingarten Realty Investors
WRI
| $1.84M | 0.02% |
51,096
-1,679
| -3% | -$60.4K |
|
763
Brown-Forman Class B
BF.B
$12.9B
| $1.84M | 0.02% |
63,644
-45,065
| -41% | -$1.3M |
|
764
Enterprise Products Partners
EPD
$68.5B
| $1.84M | 0.02% |
55,810
+34,522
| +162% | +$1.14M |
|
765
Lithia Motors
LAD
$8.64B
| $1.83M | 0.02% |
18,369
-32,333
| -64% | -$3.22M |
|
|
CVG
766
DELISTED
Convergys
CVG
| $1.82M | 0.02% |
79,501
+21
| +0% | +$480 |
|
|
WNR
767
DELISTED
Western Refining Inc
WNR
| $1.81M | 0.02% |
36,641
+498
| +1% | +$24.5K |
|
768
Trinity Industries
TRN
$2.28B
| $1.81M | 0.02% |
70,574
+25,812
| +58% | +$660K |
|
|
ANDV
769
DELISTED
Andeavor
ANDV
| $1.8M | 0.02% |
19,769
+9,441
| +91% | +$861K |
|
|
EFII
770
DELISTED
Electronics for Imaging
EFII
| $1.8M | 0.02% |
43,096
-52
| -0.1% | -$2.17K |
|
771
HNI Corp
HNI
$2.06B
| $1.8M | 0.02% |
32,593
+20
| +0.1% | +$1.1K |
|
|
STMP
772
DELISTED
Stamps.com, Inc.
STMP
| $1.8M | 0.02% |
+26,688
| New | +$1.8M |
|
773
M&T Bank
MTB
$31B
| $1.77M | 0.02% |
13,933
+1,429
| +11% | +$181K |
|
|
CXO
774
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.76M | 0.02% |
15,172
+9,994
| +193% | +$1.16M |
|
775
Devon Energy
DVN
$22.5B
| $1.76M | 0.02% |
29,117
-11,333
| -28% | -$683K |
|