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 | |
|---|---|---|---|---|---|---|
1276
Henry Schein
HSIC
$8.46B
| $330K | ﹤0.01% |
6,010
+5,084
| +549% | +$279K |
|
|
IPHS
1277
DELISTED
Innophos Holdings, Inc.
IPHS
| $330K | ﹤0.01% |
5,861
-590
| -9% | -$33.2K |
|
|
UNIS
1278
DELISTED
Unilife Corporation
UNIS
| $330K | ﹤0.01% |
8,219
+386
| +5% | +$15.5K |
|
|
CEO
1279
DELISTED
CNOOC Limited
CEO
| $328K | ﹤0.01% |
2,236
+377
| +20% | +$55.3K |
|
1280
Cousins Properties
CUZ
$4.98B
| $322K | ﹤0.01% |
10,751
+1,237
| +13% | +$37K |
|
1281
FerroAtlántica
GSM
$793M
| $320K | ﹤0.01% |
16,890
-1,750
| -9% | -$33.2K |
|
1282
Medical Properties Trust
MPW
$2.75B
| $320K | ﹤0.01% |
21,783
+9,442
| +77% | +$139K |
|
1283
Primoris Services
PRIM
$6.56B
| $320K | ﹤0.01% |
18,635
-63,676
| -77% | -$1.09M |
|
1284
Fox Factory Holding Corp
FOXF
$1.2B
| $318K | ﹤0.01% |
20,716
-2,146
| -9% | -$32.9K |
|
1285
Lennox International
LII
$19.8B
| $316K | ﹤0.01% |
2,827
+504
| +22% | +$56.3K |
|
1286
Synopsys
SNPS
$81.6B
| $313K | ﹤0.01% |
6,740
-152
| -2% | -$7.06K |
|
|
BMCH
1287
DELISTED
BMC Stock Holdings, Inc
BMCH
| $313K | ﹤0.01% |
17,341
-1,540
| -8% | -$27.8K |
|
|
Y
1288
DELISTED
Alleghany Corporation
Y
| $310K | ﹤0.01% |
649
-4
| -0.6% | -$1.91K |
|
|
BRSS
1289
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $309K | ﹤0.01% |
20,017
-7,871
| -28% | -$122K |
|
|
FCS
1290
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $308K | ﹤0.01% |
16,958
+2,338
| +16% | +$42.5K |
|
|
HAWK
1291
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $308K | ﹤0.01% |
8,657
-896
| -9% | -$31.9K |
|
|
CALD
1292
DELISTED
Callidus Software, Inc.
CALD
| $303K | ﹤0.01% |
24,026
-3,129
| -12% | -$39.5K |
|
|
RVBD
1293
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $303K | ﹤0.01% |
14,540
+12
| +0.1% | +$250 |
|
|
GG
1294
DELISTED
Goldcorp Inc
GG
| $303K | ﹤0.01% |
16,717
+717
| +4% | +$13K |
|
|
UPL
1295
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $302K | ﹤0.01% |
19,300
+1,441
| +8% | +$22.5K |
|
|
CTWS
1296
DELISTED
Connecticut Water Service Inc
CTWS
| $301K | ﹤0.01% |
8,272
+2,340
| +39% | +$85.1K |
|
1297
Enpro
NPO
$4.71B
| $300K | ﹤0.01% |
4,531
+692
| +18% | +$45.8K |
|
|
MYCC
1298
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $300K | ﹤0.01% |
15,478
+4,877
| +46% | +$94.5K |
|
|
INVN
1299
DELISTED
Invensense Inc
INVN
| $300K | ﹤0.01% |
19,725
+19,723
| +986,150% | +$300K |
|
|
BBG
1300
DELISTED
Bill Barrett Corp
BBG
| $299K | ﹤0.01% |
36,162
-1,600
| -4% | -$13.2K |
|