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 | |
|---|---|---|---|---|---|---|
|
ZINC
1301
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $299K | ﹤0.01% |
23,602
+8,679
| +58% | +$110K |
|
|
MDAS
1302
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $295K | ﹤0.01% |
15,689
-56,790
| -78% | -$1.07M |
|
1303
AMN Healthcare
AMN
$731M
| $293K | ﹤0.01% |
12,704
+686
| +6% | +$15.8K |
|
1304
Prudential Financial
PRU
$37.5B
| $293K | ﹤0.01% |
3,720
+324
| +10% | +$25.5K |
|
|
TIVO
1305
DELISTED
Tivo Inc
TIVO
| $293K | ﹤0.01% |
16,124
+1,407
| +10% | +$25.6K |
|
1306
OFG Bancorp
OFG
$1.97B
| $291K | ﹤0.01% |
17,807
+86
| +0.5% | +$1.41K |
|
|
WFT
1307
DELISTED
Weatherford International plc
WFT
| $291K | ﹤0.01% |
23,637
-3,316
| -12% | -$40.8K |
|
1308
iShares S&P 500 Value ETF
IVE
$41.3B
| $290K | ﹤0.01% |
3,135
+1,648
| +111% | +$152K |
|
1309
Magna International
MGA
$13.2B
| $290K | ﹤0.01% |
5,400
| – | – |
|
1310
Dorman Products
DORM
$4.95B
| $287K | ﹤0.01% |
5,794
+5,614
| +3,119% | +$278K |
|
1311
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $287K | ﹤0.01% |
9,348
+3,545
| +61% | +$109K |
|
1312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $281K | ﹤0.01% |
2,305
+803
| +53% | +$97.9K |
|
1313
AGNC Investment
AGNC
$10.8B
| $280K | ﹤0.01% |
13,281
-5,185
| -28% | -$109K |
|
|
SGI
1314
DELISTED
Silicon Graphics Intl.
SGI
| $280K | ﹤0.01% |
32,285
+6,705
| +26% | +$58.2K |
|
1315
Culp
CULP
$58.9M
| $278K | ﹤0.01% |
10,465
-1,190
| -10% | -$31.6K |
|
1316
Fresh Del Monte Produce
FDP
$1.71B
| $278K | ﹤0.01% |
7,140
+6,696
| +1,508% | +$261K |
|
|
EOCC
1317
DELISTED
Enel Generacion Chile S.A.
EOCC
| $278K | ﹤0.01% |
8,920
+2,425
| +37% | +$75.6K |
|
1318
First Financial Bankshares
FFIN
$5.07B
| $278K | ﹤0.01% |
+20,102
| New | +$278K |
|
1319
Westamerica Bancorp
WABC
$1.25B
| $277K | ﹤0.01% |
6,415
+515
| +9% | +$22.2K |
|
1320
Tilly's
TLYS
$60.9M
| $274K | ﹤0.01% |
17,515
-5,112
| -23% | -$80K |
|
|
EXAR
1321
DELISTED
Exar Corporation
EXAR
| $272K | ﹤0.01% |
27,036
+777
| +3% | +$7.82K |
|
|
QUNR
1322
DELISTED
Qunar Cayman Islands Limited
QUNR
| $272K | ﹤0.01% |
+6,588
| New | +$272K |
|
1323
Cavco Industries
CVCO
$4.37B
| $271K | ﹤0.01% |
3,606
+561
| +18% | +$42.2K |
|
|
FLIR
1324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $271K | ﹤0.01% |
8,713
-77,800
| -90% | -$2.42M |
|
|
STNR
1325
DELISTED
STEINER LEISURE LTD
STNR
| $271K | ﹤0.01% |
5,725
-156
| -3% | -$7.38K |
|