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 | |
|---|---|---|---|---|---|---|
1376
Sonoco
SON
$4.56B
| $223K | ﹤0.01% |
4,963
+580
| +13% | +$26.1K |
|
1377
FMC
FMC
$4.67B
| $221K | ﹤0.01% |
4,460
+263
| +6% | +$13K |
|
1378
Capri Holdings
CPRI
$2.54B
| $219K | ﹤0.01% |
3,322
-36,617
| -92% | -$2.41M |
|
1379
White Mountains Insurance
WTM
$4.53B
| $219K | ﹤0.01% |
330
+130
| +65% | +$86.3K |
|
|
FNSR
1380
DELISTED
Finisar Corp
FNSR
| $219K | ﹤0.01% |
10,257
+10,253
| +256,325% | +$219K |
|
1381
First Horizon
FHN
$11.7B
| $215K | ﹤0.01% |
15,142
-2,351
| -13% | -$33.4K |
|
|
ARGO
1382
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $215K | ﹤0.01% |
5,417
+479
| +10% | +$19K |
|
1383
Open Text
OTEX
$9.09B
| $212K | ﹤0.01% |
8,000
-1,400
| -15% | -$37.1K |
|
1384
Knowles
KN
$1.9B
| $211K | ﹤0.01% |
11,090
-15
| -0.1% | -$285 |
|
|
RSE
1385
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $210K | ﹤0.01% |
11,210
+1,308
| +13% | +$24.5K |
|
1386
Heartland Express
HTLD
$663M
| $209K | ﹤0.01% |
8,798
-23,963
| -73% | -$569K |
|
|
TRAK
1387
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $209K | ﹤0.01% |
5,455
+1,066
| +24% | +$40.8K |
|
|
UBA
1388
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $208K | ﹤0.01% |
9,020
-165
| -2% | -$3.81K |
|
|
CCG
1389
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $207K | ﹤0.01% |
28,854
| – | – |
|
|
IPCC
1390
DELISTED
Infinity Property & Casualty C
IPCC
| $207K | ﹤0.01% |
2,549
+1,205
| +90% | +$97.9K |
|
1391
CF Industries
CF
$14B
| $205K | ﹤0.01% |
3,460
-1,155
| -25% | -$68.4K |
|
|
NTUS
1392
DELISTED
Natus Medical Inc
NTUS
| $205K | ﹤0.01% |
5,190
+130
| +3% | +$5.14K |
|
|
CXP
1393
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $204K | ﹤0.01% |
+7,560
| New | +$204K |
|
1394
Air Lease Corp
AL
$7.11B
| $203K | ﹤0.01% |
5,355
-128
| -2% | -$4.85K |
|
1395
Movado Group
MOV
$431M
| $203K | ﹤0.01% |
7,114
-2,423
| -25% | -$69.1K |
|
|
NTI
1396
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $203K | ﹤0.01% |
8,022
-1,928
| -19% | -$48.8K |
|
|
TRW
1397
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $203K | ﹤0.01% |
1,911
+109
| +6% | +$11.6K |
|
1398
LXP Industrial Trust
LXP
$2.7B
| $202K | ﹤0.01% |
20,856
+792
| +4% | +$7.67K |
|
1399
UGI
UGI
$7.41B
| $200K | ﹤0.01% |
6,094
-474
| -7% | -$15.6K |
|
1400
Imperial Oil
IMO
$46.4B
| $199K | ﹤0.01% |
5,029
+711
| +16% | +$28.1K |
|