SEI Investments Portfolio holdings
AUM
$86.3B
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
+$11.5B
(+1.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,540
New
199
Increased
1,116
Reduced
838
Closed
179
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$237M |
| 2 |
Visa
V
|
$95.6M |
| 3 |
Medtronic
MDT
|
$32M |
| 4 |
Bausch Health
BHC
|
$23.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $29M | 0.25% | 492,946 +388,867 | +374% | +$22.9M |
|
102
Kilroy Realty
KRC
$4.92B
| $28.8M | 0.25% | 378,440 -44,104 | -10% | -$3.36M |
|
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $28.4M | 0.25% | 395,686 +84,528 | +27% | +$6.06M |
|
|
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
| $28M | 0.24% | 111,901 -21,787 | -16% | -$5.44M |
|
105
PPG Industries
PPG
$25.1B
| $27.7M | 0.24% | 122,827 +15,590 | +15% | +$3.52M |
|
|
HNT
106
DELISTED
HEALTH NET INC
HNT
| $26.8M | 0.23% | 443,157 -41,642 | -9% | -$2.52M |
|
107
Carnival Corp
CCL
$43.2B
| $26.8M | 0.23% | 560,231 +22,835 | +4% | +$1.09M |
|
108
Altria Group
MO
$113B
| $26.7M | 0.23% | 533,817 +132,746 | +33% | +$6.64M |
|
109
Edison International
EIX
$21.6B
| $26.2M | 0.23% | 419,166 +90,854 | +28% | +$5.68M |
|
110
Host Hotels & Resorts
HST
$11.8B
| $25.9M | 0.22% | 1,282,389 +128,195 | +11% | +$2.59M |
|
111
Texas Instruments
TXN
$184B
| $25.8M | 0.22% | 451,943 +53,345 | +13% | +$3.05M |
|
112
SBA Communications
SBAC
$22B
| $25.7M | 0.22% | 219,484 +11,011 | +5% | +$1.29M |
|
113
Franklin Resources
BEN
$13.3B
| $25.6M | 0.22% | 497,999 -7,342 | -1% | -$377K |
|
|
SWU
114
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $25.5M | 0.22% | 190,071 +26,439 | +16% | +$3.55M |
|
|
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.4M | 0.22% | 245,559 +209,923 | +589% | +$21.7M |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.2M | 0.22% | 224,856 +57,068 | +34% | +$6.4M |
|
117
HDFC Bank
HDB
$182B
| $25.1M | 0.22% | 426,524 +91,920 | +27% | +$5.41M |
|
118
Procter & Gamble
PG
$368B
| $25M | 0.22% | 304,590 +81,327 | +36% | +$6.66M |
|
119
Vornado Realty Trust
VNO
$7.3B
| $24.4M | 0.21% | 218,189 +8,926 | +4% | +$1,000K |
|
120
Schlumberger
SLB
$55B
| $24.4M | 0.21% | 292,739 -306,405 | -51% | -$25.6M |
|
121
Federal Realty Investment Trust
FRT
$8.67B
| $24.4M | 0.21% | 165,798 +8,300 | +5% | +$1.22M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $24.4M | 0.21% | 281,086 +17,658 | +7% | +$1.53M |
|
123
Air Products & Chemicals
APD
$65.5B
| $24.4M | 0.21% | 161,139 -9,299 | -5% | -$1.41M |
|
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $23.9M | 0.21% | 461,205 +104,065 | +29% | +$5.4M |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $23.7M | 0.21% | 98,865 -67,835 | -41% | -$16.2M |
|