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 | |
|---|---|---|---|---|---|---|
|
AJRD
926
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.16M | 0.01% |
+49,855
| New | +$1.16M |
|
927
DiamondRock Hospitality
DRH
$1.72B
| $1.15M | 0.01% |
81,296
-87,355
| -52% | -$1.23M |
|
|
DISCA
928
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.15M | 0.01% |
37,286
+1,116
| +3% | +$34.3K |
|
929
Hormel Foods
HRL
$13.8B
| $1.14M | 0.01% |
40,188
+3,336
| +9% | +$94.7K |
|
|
FCB
930
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.14M | 0.01% |
41,672
+28,670
| +221% | +$785K |
|
|
ETFC
931
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.01% |
39,587
+17,678
| +81% | +$507K |
|
|
FRGI
932
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.13M | 0.01% |
18,552
+1,249
| +7% | +$76.3K |
|
933
BOK Financial
BOKF
$7.02B
| $1.13M | 0.01% |
18,494
-2,036
| -10% | -$124K |
|
|
FTR
934
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | 0.01% |
10,690
-1,085
| -9% | -$114K |
|
935
BWX Technologies
BWXT
$15.4B
| $1.13M | 0.01% |
49,022
-24
| -0% | -$551 |
|
936
Adeia
ADEA
$1.66B
| $1.12M | 0.01% |
105,428
-68,630
| -39% | -$731K |
|
|
JWN
937
DELISTED
Nordstrom
JWN
| $1.12M | 0.01% |
13,971
+10,045
| +256% | +$806K |
|
938
NCR Voyix
VYX
$1.74B
| $1.12M | 0.01% |
+61,857
| New | +$1.12M |
|
|
SNI
939
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.12M | 0.01% |
16,335
-4,737
| -22% | -$325K |
|
940
Cboe Global Markets
CBOE
$24.6B
| $1.11M | 0.01% |
19,433
+2,196
| +13% | +$126K |
|
|
RENX
941
DELISTED
RELX N.V.
RENX
| $1.1M | 0.01% |
67,844
+5,003
| +8% | +$81K |
|
942
Roper Technologies
ROP
$55.4B
| $1.09M | 0.01% |
6,332
-1,599
| -20% | -$275K |
|
|
MBFI
943
DELISTED
MB Financial Corp
MBFI
| $1.08M | 0.01% |
34,500
-3,168
| -8% | -$99.2K |
|
944
Cinemark Holdings
CNK
$3.17B
| $1.08M | 0.01% |
23,955
+5,288
| +28% | +$238K |
|
945
Zions Bancorporation
ZION
$8.52B
| $1.08M | 0.01% |
39,873
-79,223
| -67% | -$2.14M |
|
946
Rush Enterprises Class A
RUSHA
$4.44B
| $1.08M | 0.01% |
88,722
+2,074
| +2% | +$25.2K |
|
947
Corning
GLW
$65.3B
| $1.07M | 0.01% |
47,472
-6,574
| -12% | -$149K |
|
948
Helix Energy Solutions
HLX
$916M
| $1.07M | 0.01% |
71,288
-1,252
| -2% | -$18.7K |
|
|
CAB
949
DELISTED
Cabela's Inc
CAB
| $1.06M | 0.01% |
18,965
+4,309
| +29% | +$241K |
|
950
Principal Financial Group
PFG
$18B
| $1.06M | 0.01% |
20,659
+4,355
| +27% | +$223K |
|