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 | |
|---|---|---|---|---|---|---|
|
QTS
1126
DELISTED
QTS REALTY TRUST, INC.
QTS
| $600K | 0.01% |
16,474
+3,401
| +26% | +$124K |
|
|
MENT
1127
DELISTED
Mentor Graphics Corp
MENT
| $600K | 0.01% |
24,975
+2,084
| +9% | +$50.1K |
|
|
CLR
1128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $599K | 0.01% |
13,711
-4,904
| -26% | -$214K |
|
|
ZEN
1129
DELISTED
ZENDESK INC
ZEN
| $581K | 0.01% |
+25,590
| New | +$581K |
|
|
SGY
1130
DELISTED
Stone Energy
SGY
| $580K | 0.01% |
695
| – | – |
|
1131
Lloyds Banking Group
LYG
$66.8B
| $579K | 0.01% |
122,936
+27,339
| +29% | +$129K |
|
1132
Urban Edge Properties
UE
$2.64B
| $579K | 0.01% |
+24,442
| New | +$579K |
|
1133
BlackRock TCP Capital
TCPC
$602M
| $577K | 0.01% |
36,044
-602
| -2% | -$9.64K |
|
|
KITE
1134
DELISTED
Kite Pharma, Inc.
KITE
| $576K | 0.01% |
10,000
+6,144
| +159% | +$354K |
|
1135
Entravision Communication
EVC
$215M
| $574K | 0.01% |
90,651
+4,166
| +5% | +$26.4K |
|
|
CLC
1136
DELISTED
Clarcor
CLC
| $573K | 0.01% |
8,673
+43
| +0.5% | +$2.84K |
|
1137
Digital Realty Trust
DLR
$59.3B
| $568K | ﹤0.01% |
8,607
+6,891
| +402% | +$455K |
|
|
SGI
1138
Somnigroup International Inc.
SGI
$17.9B
| $568K | ﹤0.01% |
39,384
+38,916
| +8,315% | +$561K |
|
1139
Sumitomo Mitsui Financial
SMFG
$108B
| $566K | ﹤0.01% |
73,299
+30,795
| +72% | +$238K |
|
|
WAGE
1140
DELISTED
WageWorks, Inc.
WAGE
| $566K | ﹤0.01% |
10,612
-4,448
| -30% | -$237K |
|
1141
Murphy USA
MUSA
$7.26B
| $565K | ﹤0.01% |
7,882
-353
| -4% | -$25.3K |
|
1142
Allison Transmission
ALSN
$7.57B
| $564K | ﹤0.01% |
17,705
+2,849
| +19% | +$90.8K |
|
|
FLG
1143
Flagstar Financial, Inc.
FLG
$5.24B
| $560K | ﹤0.01% |
11,155
-138
| -1% | -$6.93K |
|
1144
Eversource Energy
ES
$23.8B
| $556K | ﹤0.01% |
11,000
-8,517
| -44% | -$430K |
|
1145
Qualys
QLYS
$4.75B
| $556K | ﹤0.01% |
11,956
-6,088
| -34% | -$283K |
|
1146
FirstEnergy
FE
$25B
| $555K | ﹤0.01% |
15,783
+9,572
| +154% | +$337K |
|
|
LABL
1147
DELISTED
Multi-Color Corp
LABL
| $554K | ﹤0.01% |
7,990
+4
| +0.1% | +$277 |
|
1148
Nice
NICE
$8.77B
| $553K | ﹤0.01% |
9,080
+7,242
| +394% | +$441K |
|
1149
Carnival PLC
CUK
$37.5B
| $547K | ﹤0.01% |
11,108
+1,102
| +11% | +$54.3K |
|
1150
MSC Industrial Direct
MSM
$5.1B
| $541K | ﹤0.01% |
7,494
-5,560
| -43% | -$401K |
|