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 | |
|---|---|---|---|---|---|---|
|
FRAN
801
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.67M | 0.01% |
7,812
+913
| +13% | +$195K |
|
802
Black Hills Corp
BKH
$4.28B
| $1.66M | 0.01% |
32,855
-1,996
| -6% | -$101K |
|
|
STJ
803
DELISTED
St Jude Medical
STJ
| $1.66M | 0.01% |
25,314
-39,386
| -61% | -$2.58M |
|
804
PVH
PVH
$3.93B
| $1.65M | 0.01% |
15,505
-2,613
| -14% | -$278K |
|
805
Tractor Supply
TSCO
$31B
| $1.65M | 0.01% |
96,780
+36,595
| +61% | +$623K |
|
|
POLY
806
DELISTED
Plantronics, Inc.
POLY
| $1.65M | 0.01% |
31,128
-10,025
| -24% | -$531K |
|
807
Aflac
AFL
$57.3B
| $1.64M | 0.01% |
51,258
+16,450
| +47% | +$527K |
|
|
SRC
808
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.64M | 0.01% |
30,191
+8,837
| +41% | +$479K |
|
|
BHI
809
DELISTED
Baker Hughes
BHI
| $1.63M | 0.01% |
25,731
-19,882
| -44% | -$1.26M |
|
810
Louisiana-Pacific
LPX
$6.64B
| $1.62M | 0.01% |
98,131
+2,114
| +2% | +$34.9K |
|
|
CYNO
811
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.61M | 0.01% |
52,532
+17,582
| +50% | +$539K |
|
812
Omnicom Group
OMC
$14.7B
| $1.61M | 0.01% |
20,612
-3,343
| -14% | -$261K |
|
|
CTCT
813
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.61M | 0.01% |
42,083
+26,771
| +175% | +$1.02M |
|
814
Tri Pointe Homes
TPH
$3.07B
| $1.6M | 0.01% |
103,455
+22,570
| +28% | +$348K |
|
|
PPO
815
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.58M | 0.01% |
26,863
-19,765
| -42% | -$1.16M |
|
816
Best Buy
BBY
$16.1B
| $1.57M | 0.01% |
41,481
+39,083
| +1,630% | +$1.48M |
|
817
KLA
KLAC
$123B
| $1.56M | 0.01% |
26,842
+14,981
| +126% | +$873K |
|
818
AAR Corp
AIR
$2.66B
| $1.56M | 0.01% |
50,644
+12,354
| +32% | +$379K |
|
819
Sun Communities
SUI
$16.1B
| $1.55M | 0.01% |
23,288
+2,107
| +10% | +$141K |
|
820
Microchip Technology
MCHP
$34.9B
| $1.55M | 0.01% |
63,454
-5,430
| -8% | -$133K |
|
821
Rambus
RMBS
$8.3B
| $1.55M | 0.01% |
123,449
-12,911
| -9% | -$162K |
|
822
Howard Hughes
HHH
$4.68B
| $1.55M | 0.01% |
10,457
| – | – |
|
|
COL
823
DELISTED
Rockwell Collins
COL
| $1.54M | 0.01% |
15,966
-4,538
| -22% | -$438K |
|
824
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.53M | 0.01% |
23,326
+9,727
| +72% | +$638K |
|
825
PTC Therapeutics
PTCT
$4.63B
| $1.53M | 0.01% |
+25,116
| New | +$1.53M |
|