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 | |
|---|---|---|---|---|---|---|
1201
Toronto Dominion Bank
TD
$131B
| $454K | ﹤0.01% |
10,600
+1,700
| +19% | +$72.8K |
|
1202
Gaming and Leisure Properties
GLPI
$13.7B
| $452K | ﹤0.01% |
12,356
-60
| -0.5% | -$2.2K |
|
1203
Manulife Financial
MFC
$54B
| $449K | ﹤0.01% |
26,400
-3,407
| -11% | -$57.9K |
|
1204
Penske Automotive Group
PAG
$12.2B
| $448K | ﹤0.01% |
8,698
-2,466
| -22% | -$127K |
|
1205
Toro Company
TTC
$7.82B
| $448K | ﹤0.01% |
12,730
+2,586
| +25% | +$91K |
|
|
TUMI
1206
DELISTED
TUMI HLDGS INC COM
TUMI
| $447K | ﹤0.01% |
18,257
-3,610
| -17% | -$88.4K |
|
1207
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $444K | ﹤0.01% |
11,160
-26,403
| -70% | -$1.05M |
|
1208
Veeva Systems
VEEV
$45.8B
| $442K | ﹤0.01% |
17,295
+17,115
| +9,508% | +$437K |
|
|
CHS
1209
DELISTED
Chicos FAS, Inc.
CHS
| $441K | ﹤0.01% |
24,876
-2,474
| -9% | -$43.9K |
|
1210
Boyd Gaming
BYD
$6.9B
| $440K | ﹤0.01% |
30,936
+30,900
| +85,833% | +$439K |
|
1211
Carter's
CRI
$1.1B
| $440K | ﹤0.01% |
4,783
-3,690
| -44% | -$339K |
|
|
TECD
1212
DELISTED
Tech Data Corp
TECD
| $440K | ﹤0.01% |
7,649
-511
| -6% | -$29.4K |
|
|
MTOR
1213
DELISTED
MERITOR, Inc.
MTOR
| $439K | ﹤0.01% |
34,835
+905
| +3% | +$11.4K |
|
|
WPX
1214
DELISTED
WPX Energy, Inc.
WPX
| $437K | ﹤0.01% |
40,120
+7,642
| +24% | +$83.2K |
|
1215
Insulet
PODD
$23.8B
| $434K | ﹤0.01% |
13,029
-18,206
| -58% | -$606K |
|
|
ANK
1216
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $434K | ﹤0.01% |
6,274
| – | – |
|
1217
Enerpac Tool Group
EPAC
$2.33B
| $426K | ﹤0.01% |
18,086
-34,876
| -66% | -$821K |
|
1218
GATX Corp
GATX
$6.11B
| $425K | ﹤0.01% |
7,344
| – | – |
|
1219
Brink's
BCO
$4.9B
| $421K | ﹤0.01% |
15,256
+15,240
| +95,250% | +$421K |
|
|
X
1220
DELISTED
US Steel
X
| $420K | ﹤0.01% |
17,274
+4,581
| +36% | +$111K |
|
|
XL
1221
DELISTED
XL Group Ltd.
XL
| $420K | ﹤0.01% |
11,438
+10,351
| +952% | +$380K |
|
1222
LPL Financial
LPLA
$27.8B
| $419K | ﹤0.01% |
9,545
+1,416
| +17% | +$62.2K |
|
|
NAVG
1223
DELISTED
Navigators Group Inc
NAVG
| $418K | ﹤0.01% |
10,740
+10,714
| +41,208% | +$417K |
|
|
BNCL
1224
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $417K | ﹤0.01% |
36,955
+36,951
| +923,775% | +$417K |
|
1225
Voya Financial
VOYA
$7.39B
| $415K | ﹤0.01% |
9,668
+4,692
| +94% | +$201K |
|