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 | |
|---|---|---|---|---|---|---|
|
DOOR
1101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $661K | 0.01% |
9,825
+3,750
| +62% | +$252K |
|
1102
Papa John's
PZZA
$1.63B
| $652K | 0.01% |
10,554
-1,802
| -15% | -$111K |
|
|
ESL
1103
DELISTED
Esterline Technologies
ESL
| $652K | 0.01% |
5,700
-200
| -3% | -$22.9K |
|
|
ULTI
1104
DELISTED
Ultimate Software Group Inc
ULTI
| $651K | 0.01% |
3,838
-1,254
| -25% | -$213K |
|
|
TUP
1105
DELISTED
Tupperware Brands Corporation
TUP
| $650K | 0.01% |
9,445
-116
| -1% | -$7.98K |
|
|
I
1106
DELISTED
INTELSAT S. A.
I
| $648K | 0.01% |
+54,020
| New | +$648K |
|
1107
Atmos Energy
ATO
$26.7B
| $646K | 0.01% |
11,697
+1,502
| +15% | +$83K |
|
1108
Kulicke & Soffa
KLIC
$1.98B
| $646K | 0.01% |
41,338
+5,000
| +14% | +$78.1K |
|
1109
AptarGroup
ATR
$8.98B
| $639K | 0.01% |
10,074
-304
| -3% | -$19.3K |
|
|
DNR
1110
DELISTED
Denbury Resources, Inc.
DNR
| $639K | 0.01% |
87,774
+4,294
| +5% | +$31.3K |
|
1111
Bright Horizons
BFAM
$6.49B
| $636K | 0.01% |
12,416
+1,823
| +17% | +$93.4K |
|
1112
Wendy's
WEN
$1.88B
| $636K | 0.01% |
58,377
+57,659
| +8,031% | +$628K |
|
|
KS
1113
DELISTED
KapStone Paper and Pack Corp.
KS
| $634K | 0.01% |
19,352
+12,203
| +171% | +$400K |
|
|
AV
1114
DELISTED
Aviva Plc
AV
| $633K | 0.01% |
39,079
+7,660
| +24% | +$124K |
|
1115
Diamondback Energy
FANG
$40.4B
| $632K | 0.01% |
8,246
+1,077
| +15% | +$82.5K |
|
1116
Quanta Services
PWR
$58.1B
| $631K | 0.01% |
22,114
-3,098
| -12% | -$88.4K |
|
1117
MasTec
MTZ
$15B
| $630K | 0.01% |
32,675
-3,384
| -9% | -$65.2K |
|
1118
Restaurant Brands International
QSR
$20.3B
| $630K | 0.01% |
16,413
+4,275
| +35% | +$164K |
|
|
INFI
1119
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $624K | 0.01% |
+44,622
| New | +$624K |
|
1120
Guidewire Software
GWRE
$21.3B
| $620K | 0.01% |
11,794
-127
| -1% | -$6.68K |
|
|
CAA
1121
DELISTED
CalAtlantic Group, Inc.
CAA
| $619K | 0.01% |
+13,750
| New | +$619K |
|
|
ELGX
1122
DELISTED
Endologix Inc
ELGX
| $615K | 0.01% |
3,594
-57
| -2% | -$9.75K |
|
1123
H.B. Fuller
FUL
$3.33B
| $607K | 0.01% |
14,207
+2,717
| +24% | +$116K |
|
1124
Ameren
AEE
$27.1B
| $606K | 0.01% |
14,398
-9,005
| -38% | -$379K |
|
1125
Evertec
EVTC
$2.14B
| $605K | 0.01% |
27,685
+5,221
| +23% | +$114K |
|