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 | |
|---|---|---|---|---|---|---|
901
DaVita
DVA
$9.5B
| $1.22M | 0.01% |
15,107
-4,641
| -24% | -$376K |
|
902
Bank OZK
OZK
$5.87B
| $1.22M | 0.01% |
33,110
+18,178
| +122% | +$671K |
|
|
GK
903
DELISTED
G&K Services Inc
GK
| $1.22M | 0.01% |
16,816
-293
| -2% | -$21.3K |
|
|
ANSS
904
DELISTED
Ansys
ANSS
| $1.21M | 0.01% |
13,747
-171
| -1% | -$15.1K |
|
|
TEG
905
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.21M | 0.01% |
16,789
+8,209
| +96% | +$591K |
|
906
J&J Snack Foods
JJSF
$2.08B
| $1.21M | 0.01% |
11,291
+38
| +0.3% | +$4.06K |
|
907
Hyatt Hotels
H
$13.7B
| $1.2M | 0.01% |
20,362
+20,129
| +8,639% | +$1.19M |
|
|
CAM
908
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.2M | 0.01% |
26,643
-9,014
| -25% | -$406K |
|
|
WWAV
909
DELISTED
The WhiteWave Foods Company
WWAV
| $1.2M | 0.01% |
27,059
-1,546
| -5% | -$68.4K |
|
910
Flowserve
FLS
$7.38B
| $1.2M | 0.01% |
21,202
-87,621
| -81% | -$4.95M |
|
|
HDS
911
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.2M | 0.01% |
38,454
-2,516
| -6% | -$78.3K |
|
912
TransDigm Group
TDG
$72.9B
| $1.2M | 0.01% |
5,478
+5,283
| +2,709% | +$1.15M |
|
913
Synaptics
SYNA
$2.75B
| $1.19M | 0.01% |
14,649
-3,544
| -19% | -$288K |
|
914
Consolidated Edison
ED
$35B
| $1.19M | 0.01% |
19,460
+6,354
| +48% | +$388K |
|
|
TMH
915
DELISTED
Team Health Holdings Inc
TMH
| $1.19M | 0.01% |
20,331
-3,391
| -14% | -$198K |
|
|
LQ
916
DELISTED
La Quinta Holdings Inc.
LQ
| $1.19M | 0.01% |
50,083
+49,991
| +54,338% | +$1.18M |
|
917
Toll Brothers
TOL
$13.9B
| $1.18M | 0.01% |
30,161
+14,196
| +89% | +$557K |
|
918
Timken Company
TKR
$5.41B
| $1.18M | 0.01% |
27,989
-37,562
| -57% | -$1.59M |
|
919
Zimmer Biomet
ZBH
$20.4B
| $1.18M | 0.01% |
10,289
-157
| -2% | -$17.9K |
|
|
WIN
920
DELISTED
Windstream Holdings Inc
WIN
| $1.17M | 0.01% |
20,216
+382
| +2% | +$22.1K |
|
921
Fortinet
FTNT
$61.6B
| $1.17M | 0.01% |
167,045
-775
| -0.5% | -$5.42K |
|
922
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.17M | 0.01% |
15,516
+2,022
| +15% | +$152K |
|
923
Ashland
ASH
$2.45B
| $1.17M | 0.01% |
18,696
-6,094
| -25% | -$380K |
|
|
ACOR
924
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.16M | 0.01% |
+290
| New | +$1.16M |
|
|
XLNX
925
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.01% |
27,466
-24,599
| -47% | -$1.04M |
|