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 | |
|---|---|---|---|---|---|---|
851
WEX
WEX
$5.84B
| $1.44M | 0.01% |
13,360
-972
| -7% | -$104K |
|
852
Xcel Energy
XEL
$42.9B
| $1.43M | 0.01% |
41,116
-11,063
| -21% | -$384K |
|
853
Norwegian Cruise Line
NCLH
$11.8B
| $1.42M | 0.01% |
26,317
-18,168
| -41% | -$982K |
|
|
SAVE
854
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.42M | 0.01% |
18,303
+4,982
| +37% | +$385K |
|
855
Brunswick
BC
$4.27B
| $1.41M | 0.01% |
27,384
+11,937
| +77% | +$614K |
|
|
TIVO
856
DELISTED
TIVO INC
TIVO
| $1.41M | 0.01% |
132,486
| – | – |
|
|
EQY
857
DELISTED
Equity One
EQY
| $1.4M | 0.01% |
52,402
-9,989
| -16% | -$266K |
|
858
Pinnacle Financial Partners
PNFP
$7.55B
| $1.4M | 0.01% |
31,416
| – | – |
|
859
Waters Corp
WAT
$17.7B
| $1.4M | 0.01% |
11,230
-1,394
| -11% | -$173K |
|
|
EGN
860
DELISTED
Energen
EGN
| $1.39M | 0.01% |
21,118
+1,063
| +5% | +$70.1K |
|
861
Oneok
OKE
$45.8B
| $1.39M | 0.01% |
28,777
-16,838
| -37% | -$811K |
|
862
Interparfums
IPAR
$3.51B
| $1.38M | 0.01% |
42,306
-45,935
| -52% | -$1.5M |
|
863
Wabtec
WAB
$32.5B
| $1.38M | 0.01% |
14,509
+385
| +3% | +$36.6K |
|
864
Astronics
ATRO
$1.55B
| $1.37M | 0.01% |
28,267
-9,080
| -24% | -$440K |
|
865
Jack Henry & Associates
JKHY
$11.6B
| $1.37M | 0.01% |
19,636
-28,732
| -59% | -$2M |
|
866
ArcBest
ARCB
$1.62B
| $1.37M | 0.01% |
36,062
-500
| -1% | -$18.9K |
|
867
Centene
CNC
$16.8B
| $1.36M | 0.01% |
38,354
+21,294
| +125% | +$753K |
|
|
SLCA
868
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.35M | 0.01% |
37,853
| – | – |
|
869
Whirlpool
WHR
$5.22B
| $1.35M | 0.01% |
6,681
+4,242
| +174% | +$854K |
|
870
Smith & Nephew
SNN
$16.6B
| $1.34M | 0.01% |
39,061
+528
| +1% | +$18K |
|
871
Visteon
VC
$3.43B
| $1.33M | 0.01% |
13,794
+13,785
| +153,167% | +$1.33M |
|
872
Targa Resources
TRGP
$35B
| $1.32M | 0.01% |
13,795
+2,355
| +21% | +$226K |
|
873
Innoviva
INVA
$1.26B
| $1.31M | 0.01% |
83,279
+83,240
| +213,436% | +$1.31M |
|
874
ASML
ASML
$317B
| $1.31M | 0.01% |
12,917
-5,614
| -30% | -$568K |
|
|
ITC
875
DELISTED
ITC HOLDINGS CORP
ITC
| $1.31M | 0.01% |
34,977
+2,066
| +6% | +$77.1K |
|