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 | |
|---|---|---|---|---|---|---|
|
BEL
1001
DELISTED
Belmond Ltd.
BEL
| $905K | 0.01% |
73,734
| – | – |
|
1002
Halozyme
HALO
$8.92B
| $903K | 0.01% |
+63,213
| New | +$903K |
|
1003
Artisan Partners
APAM
$3.33B
| $901K | 0.01% |
19,810
-369
| -2% | -$16.8K |
|
1004
UBS Group
UBS
$129B
| $901K | 0.01% |
47,596
+42,664
| +865% | +$808K |
|
|
MDCO
1005
DELISTED
Medicines Co
MDCO
| $900K | 0.01% |
32,139
+12,906
| +67% | +$361K |
|
1006
FirstCash
FCFS
$6.52B
| $899K | 0.01% |
19,256
-159,375
| -89% | -$7.44M |
|
|
HRC
1007
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $894K | 0.01% |
18,205
-2,724
| -13% | -$134K |
|
1008
Vulcan Materials
VMC
$39.6B
| $892K | 0.01% |
10,591
+10,285
| +3,361% | +$866K |
|
1009
Verint Systems
VRNT
$1.23B
| $886K | 0.01% |
28,091
+1,675
| +6% | +$52.8K |
|
|
XEC
1010
DELISTED
CIMAREX ENERGY CO
XEC
| $886K | 0.01% |
7,683
-20,719
| -73% | -$2.39M |
|
|
PEI
1011
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $886K | 0.01% |
2,540
+92
| +4% | +$32.1K |
|
1012
MGM Resorts International
MGM
$9.67B
| $879K | 0.01% |
41,838
-177,959
| -81% | -$3.74M |
|
|
DNY
1013
DELISTED
DONNELLEY R R & SONS CO
DNY
| $877K | 0.01% |
45,865
+724
| +2% | +$13.8K |
|
1014
Integer Holdings
ITGR
$3.65B
| $875K | 0.01% |
16,600
+3,593
| +28% | +$189K |
|
1015
AutoNation
AN
$8.57B
| $872K | 0.01% |
13,560
+13,450
| +12,227% | +$865K |
|
1016
Commault Systems
CVLT
$7.95B
| $869K | 0.01% |
19,891
+3,389
| +21% | +$148K |
|
1017
Omega Healthcare
OHI
$12.5B
| $868K | 0.01% |
21,383
+20,231
| +1,756% | +$821K |
|
1018
Ares Capital
ARCC
$15.8B
| $854K | 0.01% |
49,735
-830
| -2% | -$14.3K |
|
|
PNRA
1019
DELISTED
Panera Bread Co
PNRA
| $852K | 0.01% |
5,334
+426
| +9% | +$68K |
|
|
CPHD
1020
DELISTED
Cepheid Inc
CPHD
| $848K | 0.01% |
14,873
-2,615
| -15% | -$149K |
|
|
SFLY
1021
DELISTED
Shutterfly, Inc.
SFLY
| $847K | 0.01% |
18,700
+2,743
| +17% | +$124K |
|
|
LPNT
1022
DELISTED
LifePoint Health, Inc.
LPNT
| $845K | 0.01% |
11,463
-6,263
| -35% | -$462K |
|
1023
Energy Transfer Partners
ET
$60B
| $843K | 0.01% |
26,600
-2,200
| -8% | -$69.7K |
|
|
BRS
1024
DELISTED
Bristow Group, Inc.
BRS
| $841K | 0.01% |
15,448
| – | – |
|
1025
ASGN Inc
ASGN
$2.28B
| $840K | 0.01% |
21,915
+2,262
| +12% | +$86.7K |
|