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 | |
|---|---|---|---|---|---|---|
1151
Fair Isaac
FICO
$36.7B
| $540K | ﹤0.01% |
6,076
+6,073
| +202,433% | +$540K |
|
|
PCL
1152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $537K | ﹤0.01% |
12,365
+498
| +4% | +$21.6K |
|
1153
Columbia Sportswear
COLM
$3.01B
| $535K | ﹤0.01% |
8,790
+4,330
| +97% | +$264K |
|
1154
Designer Brands
DBI
$233M
| $534K | ﹤0.01% |
14,487
+90
| +0.6% | +$3.32K |
|
|
TIF
1155
DELISTED
Tiffany & Co.
TIF
| $533K | ﹤0.01% |
6,077
-1,768
| -23% | -$155K |
|
|
ZAYO
1156
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $529K | ﹤0.01% |
+18,915
| New | +$529K |
|
|
CTRX
1157
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $529K | ﹤0.01% |
8,934
-6,113
| -41% | -$362K |
|
|
TNGO
1158
DELISTED
Tangoe, Inc.
TNGO
| $527K | ﹤0.01% |
38,191
-3,152
| -8% | -$43.5K |
|
|
MKTO
1159
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $524K | ﹤0.01% |
20,450
+3,881
| +23% | +$99.4K |
|
|
QLGC
1160
DELISTED
QLOGIC CORP
QLGC
| $524K | ﹤0.01% |
35,554
-3,832
| -10% | -$56.5K |
|
1161
JetBlue
JBLU
$1.89B
| $522K | ﹤0.01% |
27,199
-6,527
| -19% | -$125K |
|
1162
Lincoln National
LNC
$7.88B
| $522K | ﹤0.01% |
9,099
+5,817
| +177% | +$334K |
|
1163
Cadence Design Systems
CDNS
$92.2B
| $521K | ﹤0.01% |
28,352
-2,695
| -9% | -$49.5K |
|
|
CRZO
1164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $521K | ﹤0.01% |
10,498
-5,071
| -33% | -$252K |
|
|
MDSO
1165
DELISTED
Medidata Solutions, Inc.
MDSO
| $521K | ﹤0.01% |
10,645
+29
| +0.3% | +$1.42K |
|
|
PRE
1166
DELISTED
PARTNERRE LTD
PRE
| $521K | ﹤0.01% |
4,555
-204
| -4% | -$23.3K |
|
1167
Ionis Pharmaceuticals
IONS
$10.2B
| $519K | ﹤0.01% |
8,126
-1,801
| -18% | -$115K |
|
|
EIGI
1168
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $517K | ﹤0.01% |
27,140
-7,525
| -22% | -$143K |
|
|
BLOX
1169
DELISTED
Infoblox Inc
BLOX
| $515K | ﹤0.01% |
21,384
+20,534
| +2,416% | +$495K |
|
|
TWO
1170
Two Harbors Investment
TWO
$1.05B
| $512K | ﹤0.01% |
6,010
+377
| +7% | +$32.1K |
|
1171
Home BancShares
HOMB
$5.82B
| $510K | ﹤0.01% |
30,068
+5,638
| +23% | +$95.6K |
|
1172
Teekay
TK
$721M
| $509K | ﹤0.01% |
10,953
+2,825
| +35% | +$131K |
|
|
INFN
1173
DELISTED
Infinera Corporation Common Stock
INFN
| $509K | ﹤0.01% |
25,895
-2,530
| -9% | -$49.7K |
|
|
UN
1174
DELISTED
Unilever NV New York Registry Shares
UN
| $509K | ﹤0.01% |
12,073
+1,913
| +19% | +$80.7K |
|
1175
America Movil
AMX
$59.6B
| $507K | ﹤0.01% |
24,802
+4,208
| +20% | +$86K |
|