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 | |
|---|---|---|---|---|---|---|
951
Kellanova
K
$27.6B
| $1.06M | 0.01% |
17,113
+1,397
| +9% | +$86.2K |
|
|
MIC
952
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.06M | 0.01% |
12,836
+7,604
| +145% | +$626K |
|
|
DEL
953
DELISTED
Deltic Timber
DEL
| $1.05M | 0.01% |
15,780
| – | – |
|
|
AWAY
954
DELISTED
HOMEAWAY INC COM
AWAY
| $1.04M | 0.01% |
34,381
+5,504
| +19% | +$166K |
|
955
SS&C Technologies
SSNC
$21.9B
| $1.03M | 0.01% |
33,216
+15,962
| +93% | +$497K |
|
956
Sleep Number
SNBR
$234M
| $1.03M | 0.01% |
29,790
+12,631
| +74% | +$436K |
|
|
BEE
957
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.03M | 0.01% |
82,454
-34,758
| -30% | -$432K |
|
|
LHO
958
DELISTED
LaSalle Hotel Properties
LHO
| $1.02M | 0.01% |
26,377
+3,606
| +16% | +$140K |
|
|
LSI
959
DELISTED
Life Storage, Inc.
LSI
| $1.02M | 0.01% |
16,307
-4,458
| -21% | -$279K |
|
|
TIME
960
DELISTED
Time Inc.
TIME
| $1.02M | 0.01% |
45,356
+21,018
| +86% | +$471K |
|
|
BRCD
961
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.02M | 0.01% |
85,823
+1,099
| +1% | +$13K |
|
|
MNDT
962
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.01M | 0.01% |
25,793
+24,786
| +2,461% | +$972K |
|
963
Analog Devices
ADI
$122B
| $1.01M | 0.01% |
16,053
-19
| -0.1% | -$1.2K |
|
964
Sunstone Hotel Investors
SHO
$1.79B
| $1.01M | 0.01% |
60,508
-55,738
| -48% | -$929K |
|
|
MMP
965
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.01% |
13,100
| – | – |
|
966
Darden Restaurants
DRI
$24.8B
| $1M | 0.01% |
16,195
+6,865
| +74% | +$425K |
|
967
Cummins
CMI
$56.6B
| $1M | 0.01% |
7,220
-69,044
| -91% | -$9.56M |
|
968
Carlisle Companies
CSL
$16.8B
| $998K | 0.01% |
10,771
+2,454
| +30% | +$227K |
|
969
HUB Group
HUBG
$2.28B
| $997K | 0.01% |
50,854
-122
| -0.2% | -$2.39K |
|
970
O-I Glass
OI
$2B
| $997K | 0.01% |
42,710
+15,666
| +58% | +$366K |
|
971
Nu Skin
NUS
$587M
| $995K | 0.01% |
16,560
+3,741
| +29% | +$225K |
|
972
Cognex
CGNX
$7.52B
| $994K | 0.01% |
40,128
+10,274
| +34% | +$254K |
|
|
PEGI
973
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $993K | 0.01% |
35,012
+34,162
| +4,019% | +$969K |
|
974
VeriSign
VRSN
$27B
| $992K | 0.01% |
14,808
| – | – |
|
975
Synchronoss Technologies
SNCR
$66.7M
| $988K | 0.01% |
2,313
-727
| -24% | -$311K |
|