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 | |
|---|---|---|---|---|---|---|
826
Ryanair
RYAAY
$31.2B
| $1.53M | 0.01% |
55,441
+602
| +1% | +$16.6K |
|
|
AMTD
827
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.52M | 0.01% |
40,941
+609
| +2% | +$22.7K |
|
828
Illinois Tool Works
ITW
$76.5B
| $1.52M | 0.01% |
15,618
-4,498
| -22% | -$436K |
|
|
OUTR
829
DELISTED
OUTERWALL INC
OUTR
| $1.51M | 0.01% |
22,879
+3,288
| +17% | +$217K |
|
830
Diageo
DEO
$57.9B
| $1.51M | 0.01% |
13,616
+19
| +0.1% | +$2.1K |
|
|
QLIK
831
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.5M | 0.01% |
48,145
+12,348
| +34% | +$384K |
|
|
INSY
832
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.5M | 0.01% |
51,516
+2,888
| +6% | +$83.9K |
|
|
SPLS
833
DELISTED
Staples Inc
SPLS
| $1.5M | 0.01% |
91,603
+1,619
| +2% | +$26.4K |
|
834
Myriad Genetics
MYGN
$642M
| $1.49M | 0.01% |
42,114
+41,931
| +22,913% | +$1.48M |
|
835
Advance Auto Parts
AAP
$3.55B
| $1.49M | 0.01% |
9,958
-1,711
| -15% | -$255K |
|
836
Cullen/Frost Bankers
CFR
$8.11B
| $1.49M | 0.01% |
21,475
+6,275
| +41% | +$434K |
|
|
IMPV
837
DELISTED
Imperva, Inc.
IMPV
| $1.49M | 0.01% |
34,805
+11,847
| +52% | +$505K |
|
838
United Airlines
UAL
$34.8B
| $1.48M | 0.01% |
21,956
-2,932
| -12% | -$198K |
|
839
Materion
MTRN
$2.29B
| $1.48M | 0.01% |
38,450
+2,700
| +8% | +$104K |
|
|
AEL
840
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | 0.01% |
50,693
+11,671
| +30% | +$340K |
|
|
DNB
841
DELISTED
Dun & Bradstreet
DNB
| $1.48M | 0.01% |
11,506
+3,400
| +42% | +$436K |
|
842
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.47M | 0.01% |
10,956
+3,415
| +45% | +$459K |
|
843
Cheesecake Factory
CAKE
$2.92B
| $1.47M | 0.01% |
29,784
-8,900
| -23% | -$439K |
|
844
Globe Life
GL
$11.3B
| $1.47M | 0.01% |
26,672
-547
| -2% | -$30K |
|
|
XIFR
845
XPLR Infrastructure, LP
XIFR
$919M
| $1.46M | 0.01% |
33,298
+9,561
| +40% | +$419K |
|
|
CY
846
DELISTED
Cypress Semiconductor
CY
| $1.45M | 0.01% |
103,079
+53,579
| +108% | +$756K |
|
|
XLS
847
DELISTED
EXELIS INC COM STK
XLS
| $1.45M | 0.01% |
59,681
+2,385
| +4% | +$58K |
|
848
Avista
AVA
$2.94B
| $1.45M | 0.01% |
42,392
-5,028
| -11% | -$172K |
|
|
PIR
849
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.44M | 0.01% |
5,166
+2,003
| +63% | +$560K |
|
850
Pentair
PNR
$17.9B
| $1.44M | 0.01% |
34,104
+20,450
| +150% | +$861K |
|