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 | |
|---|---|---|---|---|---|---|
|
ARIA
1401
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $199K | ﹤0.01% |
24,100
-2,340
| -9% | -$19.3K |
|
1402
Hain Celestial
HAIN
$176M
| $198K | ﹤0.01% |
3,083
-383
| -11% | -$24.6K |
|
|
AY
1403
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $198K | ﹤0.01% |
+5,851
| New | +$198K |
|
|
AIMC
1404
DELISTED
Altra Industrial Motion Corp.
AIMC
| $197K | ﹤0.01% |
7,168
+6,924
| +2,838% | +$190K |
|
|
FNBC
1405
DELISTED
First NBC Bank Holding Company
FNBC
| $196K | ﹤0.01% |
5,981
-83
| -1% | -$2.72K |
|
|
AFH
1406
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $195K | ﹤0.01% |
+11,011
| New | +$195K |
|
|
WOOF
1407
DELISTED
VCA Inc.
WOOF
| $195K | ﹤0.01% |
3,559
+3,498
| +5,734% | +$192K |
|
|
HNGR
1408
DELISTED
Hanger Inc.
HNGR
| $194K | ﹤0.01% |
8,697
+885
| +11% | +$19.7K |
|
|
INN
1409
Summit Hotel Properties
INN
$613M
| $193K | ﹤0.01% |
13,717
-301
| -2% | -$4.24K |
|
1410
Ardmore Shipping
ASC
$502M
| $189K | ﹤0.01% |
18,731
+1,513
| +9% | +$15.3K |
|
1411
Barclays
BCS
$71.8B
| $189K | ﹤0.01% |
13,919
+11,924
| +598% | +$162K |
|
1412
Copel
ELP
$6.84B
| $188K | ﹤0.01% |
44,750
| – | – |
|
1413
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $188K | ﹤0.01% |
6,025
+252
| +4% | +$7.86K |
|
|
PPS
1414
DELISTED
Post Properties
PPS
| $188K | ﹤0.01% |
3,485
+124
| +4% | +$6.69K |
|
|
ASEI
1415
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $188K | ﹤0.01% |
3,854
-2,279
| -37% | -$111K |
|
1416
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $186K | ﹤0.01% |
3,160
+1,102
| +54% | +$64.9K |
|
1417
Morningstar
MORN
$10.6B
| $185K | ﹤0.01% |
2,550
+90
| +4% | +$6.53K |
|
1418
Fluor
FLR
$6.69B
| $183K | ﹤0.01% |
3,266
-417
| -11% | -$23.4K |
|
1419
Power Integrations
POWI
$2.5B
| $183K | ﹤0.01% |
7,070
+7,010
| +11,683% | +$181K |
|
1420
iShares Russell 2000 Value ETF
IWN
$11.8B
| $182K | ﹤0.01% |
1,764
-43
| -2% | -$4.44K |
|
|
BIN
1421
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $182K | ﹤0.01% |
6,204
+1,721
| +38% | +$50.5K |
|
1422
Allegion
ALLE
$14.6B
| $181K | ﹤0.01% |
2,987
-22,356
| -88% | -$1.35M |
|
|
HTS
1423
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $181K | ﹤0.01% |
9,953
+1,797
| +22% | +$32.7K |
|
1424
NewMarket
NEU
$7.86B
| $180K | ﹤0.01% |
383
+285
| +291% | +$134K |
|
1425
Progressive
PGR
$144B
| $179K | ﹤0.01% |
6,621
+88
| +1% | +$2.38K |
|