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 | |
|---|---|---|---|---|---|---|
|
HAYN
1351
DELISTED
Haynes International, Inc.
HAYN
| $243K | ﹤0.01% |
5,437
+1,168
| +27% | +$52.2K |
|
1352
Donaldson
DCI
$9.42B
| $241K | ﹤0.01% |
6,395
+6,373
| +28,968% | +$240K |
|
|
ACTA
1353
DELISTED
Actua Corporation
ACTA
| $241K | ﹤0.01% |
15,536
-14,523
| -48% | -$225K |
|
1354
Ecopetrol
EC
$19.2B
| $240K | ﹤0.01% |
15,750
| – | – |
|
1355
United Natural Foods
UNFI
$1.76B
| $240K | ﹤0.01% |
+3,116
| New | +$240K |
|
|
BWLD
1356
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $240K | ﹤0.01% |
1,328
-235
| -15% | -$42.5K |
|
1357
Korea Electric Power
KEP
$17.6B
| $238K | ﹤0.01% |
11,672
+11,590
| +14,134% | +$236K |
|
1358
Ares Management
ARES
$40.4B
| $237K | ﹤0.01% |
12,757
-2,919
| -19% | -$54.2K |
|
1359
Methanex
MEOH
$3.03B
| $236K | ﹤0.01% |
4,400
| – | – |
|
1360
Skechers
SKX
$9.51B
| $236K | ﹤0.01% |
9,765
+900
| +10% | +$21.8K |
|
1361
AerCap
AER
$21.8B
| $234K | ﹤0.01% |
5,361
+5,123
| +2,153% | +$224K |
|
1362
Compass Diversified
CODI
$537M
| $234K | ﹤0.01% |
13,686
+2,443
| +22% | +$41.8K |
|
1363
Enovis
ENOV
$1.78B
| $234K | ﹤0.01% |
2,826
-17,571
| -86% | -$1.45M |
|
|
TCF
1364
DELISTED
TCF Financial Corporation
TCF
| $234K | ﹤0.01% |
15,069
-7,036
| -32% | -$109K |
|
1365
Employers Holdings
EIG
$988M
| $233K | ﹤0.01% |
8,693
+7,261
| +507% | +$195K |
|
1366
MKS Inc. Common Stock
MKSI
$7.63B
| $233K | ﹤0.01% |
6,883
-4,542
| -40% | -$154K |
|
1367
Honda
HMC
$44.3B
| $231K | ﹤0.01% |
6,946
+5,784
| +498% | +$192K |
|
1368
Autoliv
ALV
$9.75B
| $227K | ﹤0.01% |
2,659
-1,472
| -36% | -$126K |
|
1369
Popular Inc
BPOP
$8.49B
| $227K | ﹤0.01% |
6,796
-636
| -9% | -$21.2K |
|
1370
Deere & Co
DE
$129B
| $227K | ﹤0.01% |
2,585
-5,107
| -66% | -$448K |
|
|
AUD
1371
DELISTED
Audacy, Inc.
AUD
| $227K | ﹤0.01% |
18,743
-1,122
| -6% | -$13.6K |
|
|
DISH
1372
DELISTED
DISH Network Corp.
DISH
| $227K | ﹤0.01% |
3,258
+95
| +3% | +$6.62K |
|
1373
Ultragenyx Pharmaceutical
RARE
$3B
| $226K | ﹤0.01% |
+3,645
| New | +$226K |
|
1374
Regal Rexnord
RRX
$9.64B
| $225K | ﹤0.01% |
2,844
-58
| -2% | -$4.59K |
|
1375
Annaly Capital Management
NLY
$14.3B
| $224K | ﹤0.01% |
5,419
-4,557
| -46% | -$188K |
|