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 | |
|---|---|---|---|---|---|---|
1251
Carlyle Group
CG
$24.4B
| $373K | ﹤0.01% |
13,772
-3,234
| -19% | -$87.6K |
|
|
ENIA
1252
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $370K | ﹤0.01% |
42,132
+11,921
| +39% | +$105K |
|
|
PTLA
1253
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $369K | ﹤0.01% |
+9,733
| New | +$369K |
|
1254
Assurant
AIZ
$10.8B
| $367K | ﹤0.01% |
6,005
-2,909
| -33% | -$178K |
|
1255
Ingredion
INGR
$8.14B
| $366K | ﹤0.01% |
4,759
+834
| +21% | +$64.1K |
|
1256
Kforce
KFRC
$583M
| $366K | ﹤0.01% |
16,398
-3,100
| -16% | -$69.2K |
|
1257
RenaissanceRe
RNR
$11.5B
| $364K | ﹤0.01% |
3,740
-8,311
| -69% | -$809K |
|
|
AMAG
1258
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $361K | ﹤0.01% |
+6,602
| New | +$361K |
|
1259
Sangamo Therapeutics
SGMO
$160M
| $356K | ﹤0.01% |
22,727
+2,523
| +12% | +$39.5K |
|
1260
Jacobs Solutions
J
$17.8B
| $354K | ﹤0.01% |
9,475
+2,066
| +28% | +$77.2K |
|
|
MFA
1261
MFA Financial
MFA
$1.05B
| $353K | ﹤0.01% |
11,443
-187
| -2% | -$5.77K |
|
|
SFR
1262
DELISTED
Starwood Waypoint Homes
SFR
| $353K | ﹤0.01% |
13,745
+714
| +5% | +$18.3K |
|
1263
Eagle Bancorp
EGBN
$624M
| $350K | ﹤0.01% |
9,127
+1,160
| +15% | +$44.5K |
|
1264
iShares MSCI EAFE ETF
EFA
$67.3B
| $349K | ﹤0.01% |
5,432
+2,937
| +118% | +$189K |
|
1265
Arch Capital
ACGL
$34.4B
| $348K | ﹤0.01% |
17,157
+336
| +2% | +$6.82K |
|
1266
CenterPoint Energy
CNP
$25B
| $347K | ﹤0.01% |
17,098
+6,148
| +56% | +$125K |
|
1267
Southside Bancshares
SBSI
$927M
| $347K | ﹤0.01% |
13,684
+6,892
| +101% | +$175K |
|
|
BSFT
1268
DELISTED
BroadSoft, Inc.
BSFT
| $346K | ﹤0.01% |
10,269
-166
| -2% | -$5.59K |
|
1269
Nexstar Media Group
NXST
$6.25B
| $342K | ﹤0.01% |
5,985
+263
| +5% | +$15K |
|
1270
Hasbro
HAS
$11.2B
| $340K | ﹤0.01% |
5,337
-224
| -4% | -$14.3K |
|
|
SWFT
1271
DELISTED
Swift Transportation Company
SWFT
| $339K | ﹤0.01% |
12,844
+10,325
| +410% | +$273K |
|
|
CVA
1272
DELISTED
Covanta Holding Corporation
CVA
| $335K | ﹤0.01% |
14,932
-6,260
| -30% | -$140K |
|
1273
OGE Energy
OGE
$8.9B
| $334K | ﹤0.01% |
10,481
-584
| -5% | -$18.6K |
|
|
PSXP
1274
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $334K | ﹤0.01% |
+4,723
| New | +$334K |
|
|
CHMT
1275
DELISTED
Chemtura Corporation
CHMT
| $333K | ﹤0.01% |
12,174
+2,238
| +23% | +$61.2K |
|