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 | |
|---|---|---|---|---|---|---|
776
Vail Resorts
MTN
$5.37B
| $1.76M | 0.02% |
16,973
+6
| +0% | +$621 |
|
|
OA
777
DELISTED
Orbital ATK, Inc.
OA
| $1.75M | 0.02% |
22,786
+22,731
| +41,329% | +$1.74M |
|
|
LLL
778
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.02% |
13,819
-1,530
| -10% | -$193K |
|
779
Snap-on
SNA
$16.9B
| $1.74M | 0.02% |
11,851
+1,264
| +12% | +$186K |
|
780
Pultegroup
PHM
$26.7B
| $1.73M | 0.02% |
77,873
+7,701
| +11% | +$171K |
|
|
FLY
781
DELISTED
Fly Leasing Limited
FLY
| $1.73M | 0.02% |
118,970
-46,588
| -28% | -$678K |
|
|
CHSP
782
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.73M | 0.02% |
51,156
-853
| -2% | -$28.9K |
|
783
Alliant Energy
LNT
$16.4B
| $1.73M | 0.02% |
54,888
+18,754
| +52% | +$590K |
|
|
MXIM
784
DELISTED
Maxim Integrated Products
MXIM
| $1.73M | 0.02% |
49,628
-24,768
| -33% | -$861K |
|
|
EDR
785
DELISTED
Education Realty Trust Inc
EDR
| $1.72M | 0.02% |
48,631
+16,210
| +50% | +$574K |
|
786
Newell Brands
NWL
$2.54B
| $1.71M | 0.01% |
43,884
-408
| -0.9% | -$15.9K |
|
787
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.71M | 0.01% |
54,610
+33,630
| +160% | +$1.05M |
|
|
ISIL
788
DELISTED
Intersil Corp
ISIL
| $1.71M | 0.01% |
119,330
-13,956
| -10% | -$200K |
|
789
TC Energy
TRP
$54B
| $1.71M | 0.01% |
39,948
+13,601
| +52% | +$582K |
|
|
WEB
790
DELISTED
Web.com Group, Inc.
WEB
| $1.71M | 0.01% |
89,982
-1,953
| -2% | -$37K |
|
|
SLH
791
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.7M | 0.01% |
32,973
-4,365
| -12% | -$225K |
|
792
Cabot Corp
CBT
$4.21B
| $1.7M | 0.01% |
37,721
+5,192
| +16% | +$234K |
|
|
LXK
793
DELISTED
Lexmark Intl Inc
LXK
| $1.7M | 0.01% |
40,408
+38,741
| +2,324% | +$1.63M |
|
794
Domino's
DPZ
$15.3B
| $1.7M | 0.01% |
16,877
+1,187
| +8% | +$119K |
|
|
INFA
795
DELISTED
INFORMATICA CORP
INFA
| $1.7M | 0.01% |
38,665
-633
| -2% | -$27.8K |
|
|
AXE
796
DELISTED
Anixter International Inc
AXE
| $1.69M | 0.01% |
22,208
-41
| -0.2% | -$3.12K |
|
|
PSB
797
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | 0.01% |
20,355
| – | – |
|
798
Vodafone
VOD
$28.1B
| $1.67M | 0.01% |
51,137
-2,118
| -4% | -$69.3K |
|
799
Steven Madden
SHOO
$2.22B
| $1.67M | 0.01% |
65,993
+908
| +1% | +$23K |
|
800
CoreCivic
CXW
$2.18B
| $1.67M | 0.01% |
41,506
-17,129
| -29% | -$689K |
|