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 | |
|---|---|---|---|---|---|---|
1326
Allete
ALE
$3.7B
| $265K | ﹤0.01% |
5,023
-410
| -8% | -$21.6K |
|
1327
Dillards
DDS
$9.04B
| $263K | ﹤0.01% |
1,904
+29
| +2% | +$4.01K |
|
|
TE
1328
DELISTED
TECO ENERGY INC
TE
| $263K | ﹤0.01% |
13,568
+2,796
| +26% | +$54.2K |
|
1329
ServisFirst Bancshares
SFBS
$4.59B
| $261K | ﹤0.01% |
15,828
-900
| -5% | -$14.8K |
|
1330
Celldex Therapeutics
CLDX
$1.66B
| $260K | ﹤0.01% |
623
-520
| -45% | -$217K |
|
1331
Petrobras
PBR
$81.7B
| $260K | ﹤0.01% |
43,381
-216
| -0.5% | -$1.3K |
|
1332
LSB Industries
LXU
$579M
| $259K | ﹤0.01% |
8,126
-4,090
| -33% | -$130K |
|
1333
Prudential
PUK
$35.6B
| $259K | ﹤0.01% |
5,318
+2,207
| +71% | +$107K |
|
1334
Bank of Hawaii
BOH
$2.7B
| $258K | ﹤0.01% |
4,224
+246
| +6% | +$15K |
|
1335
James River Group
JRVR
$244M
| $258K | ﹤0.01% |
10,982
+4,872
| +80% | +$114K |
|
1336
Utah Medical Products
UTMD
$196M
| $258K | ﹤0.01% |
4,308
-4
| -0.1% | -$240 |
|
1337
Scorpio Tankers
STNG
$2.89B
| $255K | ﹤0.01% |
2,702
+719
| +36% | +$67.9K |
|
|
SWN
1338
DELISTED
Southwestern Energy Company
SWN
| $255K | ﹤0.01% |
11,052
-28,060
| -72% | -$647K |
|
1339
Hexcel
HXL
$5.03B
| $254K | ﹤0.01% |
4,886
-486
| -9% | -$25.3K |
|
|
NATI
1340
DELISTED
National Instruments Corp
NATI
| $254K | ﹤0.01% |
7,878
+48
| +0.6% | +$1.55K |
|
1341
H&R Block
HRB
$6.91B
| $253K | ﹤0.01% |
7,914
-5,949
| -43% | -$190K |
|
|
SRCI
1342
DELISTED
SRC Energy Inc
SRCI
| $251K | ﹤0.01% |
+21,170
| New | +$251K |
|
1343
Brown & Brown
BRO
$31B
| $250K | ﹤0.01% |
15,070
+2,842
| +23% | +$47.1K |
|
1344
Bunge Global
BG
$16.3B
| $249K | ﹤0.01% |
3,024
+17
| +0.6% | +$1.4K |
|
1345
Werner Enterprises
WERN
$1.71B
| $248K | ﹤0.01% |
7,907
+337
| +4% | +$10.6K |
|
|
FMER
1346
DELISTED
FIRSTMERIT CORP
FMER
| $248K | ﹤0.01% |
12,993
+1,424
| +12% | +$27.2K |
|
|
CBPX
1347
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $247K | ﹤0.01% |
10,939
+543
| +5% | +$12.3K |
|
|
TOWR
1348
DELISTED
Tower International, Inc.
TOWR
| $247K | ﹤0.01% |
9,276
+2,238
| +32% | +$59.6K |
|
|
SAGE
1349
DELISTED
Sage Therapeutics
SAGE
| $245K | ﹤0.01% |
4,890
+4,828
| +7,787% | +$242K |
|
|
PDCO
1350
DELISTED
Patterson Companies, Inc.
PDCO
| $244K | ﹤0.01% |
5,031
-5,745
| -53% | -$279K |
|