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 | |
|---|---|---|---|---|---|---|
1026
SAP
SAP
$299B
| $839K | 0.01% |
11,429
-383
| -3% | -$28.1K |
|
|
USCR
1027
DELISTED
U S Concrete, Inc.
USCR
| $838K | 0.01% |
24,720
+1,450
| +6% | +$49.2K |
|
|
SFG
1028
DELISTED
STANCORP FINL GRP
SFG
| $838K | 0.01% |
12,215
-40
| -0.3% | -$2.74K |
|
|
SIX
1029
DELISTED
Six Flags Entertainment Corp.
SIX
| $835K | 0.01% |
17,269
+6
| +0% | +$290 |
|
|
BMS
1030
DELISTED
Bemis
BMS
| $831K | 0.01% |
17,952
-1,538
| -8% | -$71.2K |
|
1031
British American Tobacco
BTI
$125B
| $828K | 0.01% |
15,918
+2,984
| +23% | +$155K |
|
1032
Acuity Brands
AYI
$10.4B
| $821K | 0.01% |
4,873
+690
| +16% | +$116K |
|
|
CSOD
1033
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $821K | 0.01% |
28,507
-1,165
| -4% | -$33.6K |
|
1034
Keysight
KEYS
$29.6B
| $819K | 0.01% |
22,101
+6,716
| +44% | +$249K |
|
1035
Cooper-Standard Automotive
CPS
$691M
| $817K | 0.01% |
+13,805
| New | +$817K |
|
1036
ScottsMiracle-Gro
SMG
$3.54B
| $817K | 0.01% |
12,129
+10,101
| +498% | +$680K |
|
1037
Owens Corning
OC
$13.1B
| $816K | 0.01% |
18,864
+17,987
| +2,051% | +$778K |
|
|
MORE
1038
DELISTED
Monogram Residential Trust, Inc.
MORE
| $814K | 0.01% |
87,344
+62,029
| +245% | +$578K |
|
|
IDTI
1039
DELISTED
Integrated Device Technology I
IDTI
| $813K | 0.01% |
40,621
-26,546
| -40% | -$531K |
|
1040
Zurn Elkay Water Solutions
ZWS
$7.83B
| $811K | 0.01% |
63,119
+2,220
| +4% | +$28.5K |
|
|
ENV
1041
DELISTED
ENVESTNET, INC.
ENV
| $809K | 0.01% |
14,424
+5,404
| +60% | +$303K |
|
1042
Cogent Communications
CCOI
$1.79B
| $808K | 0.01% |
22,955
-2,962
| -11% | -$104K |
|
1043
Eagle Materials
EXP
$7.67B
| $808K | 0.01% |
9,681
+1,633
| +20% | +$136K |
|
1044
Burlington
BURL
$17.7B
| $806K | 0.01% |
13,575
+9,625
| +244% | +$571K |
|
1045
Deckers Outdoor
DECK
$17.4B
| $805K | 0.01% |
66,258
+41,922
| +172% | +$509K |
|
1046
Tanger
SKT
$3.92B
| $805K | 0.01% |
22,793
-10,446
| -31% | -$369K |
|
1047
Stryker
SYK
$148B
| $802K | 0.01% |
8,710
+951
| +12% | +$87.6K |
|
1048
ICF International
ICFI
$1.81B
| $801K | 0.01% |
+19,610
| New | +$801K |
|
1049
Evercore
EVR
$13.2B
| $798K | 0.01% |
15,443
+3,376
| +28% | +$174K |
|
1050
Oshkosh
OSK
$8.88B
| $794K | 0.01% |
16,253
-15,543
| -49% | -$759K |
|