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 | |
|---|---|---|---|---|---|---|
976
AstraZeneca
AZN
$251B
| $987K | 0.01% |
28,892
-106
| -0.4% | -$3.62K |
|
977
Embraer
ERJ
$11B
| $975K | 0.01% |
31,706
-33
| -0.1% | -$1.02K |
|
|
OMG
978
DELISTED
OM GROUP INC.
OMG
| $974K | 0.01% |
32,425
| – | – |
|
979
Puma Biotechnology
PBYI
$234M
| $972K | 0.01% |
4,117
+685
| +20% | +$162K |
|
|
CEB
980
DELISTED
CEB Inc.
CEB
| $972K | 0.01% |
12,177
+28
| +0.2% | +$2.24K |
|
981
IMAX
IMAX
$1.7B
| $967K | 0.01% |
28,694
-865
| -3% | -$29.2K |
|
|
AMSG
982
DELISTED
Amsurg Corp
AMSG
| $964K | 0.01% |
15,662
+12,258
| +360% | +$754K |
|
|
AA.PRB
983
DELISTED
Alcoa Inc.
AA.PRB
| $964K | 0.01% |
21,996
-21,639
| -50% | -$948K |
|
|
GWR
984
DELISTED
Genesee & Wyoming Inc.
GWR
| $963K | 0.01% |
10,012
+2,702
| +37% | +$260K |
|
985
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $962K | 0.01% |
16,311
+5,691
| +54% | +$336K |
|
986
CDW
CDW
$21.8B
| $961K | 0.01% |
25,766
+19,303
| +299% | +$720K |
|
987
Teradata
TDC
$2.01B
| $958K | 0.01% |
21,717
+134
| +0.6% | +$5.91K |
|
988
Acadia Pharmaceuticals
ACAD
$4.06B
| $957K | 0.01% |
29,366
-7,142
| -20% | -$233K |
|
989
Spirit AeroSystems
SPR
$4.77B
| $950K | 0.01% |
18,168
+430
| +2% | +$22.5K |
|
990
Eaton
ETN
$141B
| $948K | 0.01% |
13,869
+3,070
| +28% | +$210K |
|
991
Patterson-UTI
PTEN
$2.14B
| $938K | 0.01% |
50,033
+49,848
| +26,945% | +$935K |
|
|
ENOC
992
DELISTED
EnerNOC, Inc.
ENOC
| $934K | 0.01% |
81,930
+45,574
| +125% | +$520K |
|
|
FLTX
993
DELISTED
Fleetmatics Group PLC
FLTX
| $933K | 0.01% |
20,813
-10,257
| -33% | -$460K |
|
|
CBM
994
DELISTED
Cambrex Corporation
CBM
| $926K | 0.01% |
23,341
+214
| +0.9% | +$8.49K |
|
995
NorthWestern Energy
NWE
$3.48B
| $915K | 0.01% |
17,048
-539
| -3% | -$28.9K |
|
|
BPL
996
DELISTED
Buckeye Partners, L.P.
BPL
| $914K | 0.01% |
12,100
| – | – |
|
997
Adtran
ADTN
$831M
| $911K | 0.01% |
48,808
| – | – |
|
|
VSTO
998
DELISTED
Vista Outdoor Inc.
VSTO
| $910K | 0.01% |
+21,262
| New | +$910K |
|
999
La-Z-Boy
LZB
$1.43B
| $907K | 0.01% |
+32,270
| New | +$907K |
|
1000
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $906K | 0.01% |
18,743
+12,397
| +195% | +$599K |
|