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 | |
|---|---|---|---|---|---|---|
|
BLUE
1226
DELISTED
bluebird bio
BLUE
| $413K | ﹤0.01% |
264
-269
| -50% | -$421K |
|
1227
Fastenal
FAST
$54.3B
| $413K | ﹤0.01% |
39,992
-42,120
| -51% | -$435K |
|
1228
Genpact
G
$7.55B
| $410K | ﹤0.01% |
17,583
+1,338
| +8% | +$31.2K |
|
1229
Minerals Technologies
MTX
$2.04B
| $410K | ﹤0.01% |
5,640
+1,054
| +23% | +$76.6K |
|
|
CPPL
1230
DELISTED
Columbia Pipeline Partners LP
CPPL
| $409K | ﹤0.01% |
+14,780
| New | +$409K |
|
1231
American Eagle Outfitters
AEO
$3.4B
| $408K | ﹤0.01% |
23,914
-3,221
| -12% | -$55K |
|
1232
Urban Outfitters
URBN
$6.43B
| $406K | ﹤0.01% |
8,876
+8,236
| +1,287% | +$377K |
|
1233
Thor Industries
THO
$5.83B
| $405K | ﹤0.01% |
6,429
+6,090
| +1,796% | +$384K |
|
1234
TechnipFMC
FTI
$16.6B
| $403K | ﹤0.01% |
14,753
-10,107
| -41% | -$276K |
|
1235
Chemed
CHE
$6.67B
| $402K | ﹤0.01% |
3,361
+3,238
| +2,633% | +$387K |
|
|
TERP
1236
DELISTED
TerraForm Power, Inc
TERP
| $400K | ﹤0.01% |
+10,945
| New | +$400K |
|
|
AUO
1237
DELISTED
AU Optronics Corp
AUO
| $395K | ﹤0.01% |
+78,805
| New | +$395K |
|
1238
Marvell Technology
MRVL
$57.4B
| $393K | ﹤0.01% |
26,796
+25,661
| +2,261% | +$376K |
|
|
HMSY
1239
DELISTED
HMS Holdings Corp.
HMSY
| $391K | ﹤0.01% |
25,325
+3,151
| +14% | +$48.6K |
|
1240
Cato Corp
CATO
$90M
| $389K | ﹤0.01% |
9,848
+5,781
| +142% | +$228K |
|
|
HEES
1241
DELISTED
H&E Equipment Services
HEES
| $389K | ﹤0.01% |
15,584
-3,396
| -18% | -$84.8K |
|
1242
ATI
ATI
$10.5B
| $385K | ﹤0.01% |
12,834
-16,546
| -56% | -$496K |
|
1243
Tronox
TROX
$793M
| $385K | ﹤0.01% |
18,925
+2,365
| +14% | +$48.1K |
|
|
DWRE
1244
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $385K | ﹤0.01% |
6,351
+4,019
| +172% | +$244K |
|
|
LOGM
1245
DELISTED
LogMein, Inc.
LOGM
| $384K | ﹤0.01% |
6,860
-2,850
| -29% | -$160K |
|
1246
Valley National Bancorp
VLY
$6.03B
| $378K | ﹤0.01% |
40,006
+1,596
| +4% | +$15.1K |
|
|
GRUB
1247
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $377K | ﹤0.01% |
4,150
+1,487
| +56% | +$135K |
|
1248
Vitamin Cottage Natural Grocers
NGVC
$872M
| $374K | ﹤0.01% |
13,551
-1,403
| -9% | -$38.7K |
|
|
ISBC
1249
DELISTED
Investors Bancorp, Inc.
ISBC
| $374K | ﹤0.01% |
31,891
-678
| -2% | -$7.95K |
|
|
RP
1250
DELISTED
RealPage, Inc.
RP
| $374K | ﹤0.01% |
18,588
+1,657
| +10% | +$33.3K |
|