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 | |
|---|---|---|---|---|---|---|
|
ANW
1426
DELISTED
Aegean Marine Petroleum Network
ANW
| $179K | ﹤0.01% |
12,479
| – | – |
|
|
WPG
1427
DELISTED
Washington Prime Group Inc.
WPG
| $179K | ﹤0.01% |
1,196
-50
| -4% | -$7.48K |
|
1428
W.W. Grainger
GWW
$47.5B
| $178K | ﹤0.01% |
771
-3,498
| -82% | -$808K |
|
1429
Unilever
UL
$154B
| $178K | ﹤0.01% |
4,212
+668
| +19% | +$28.2K |
|
1430
Unitil
UTL
$812M
| $178K | ﹤0.01% |
5,121
+1,550
| +43% | +$53.9K |
|
1431
Covenant Logistics
CVLG
$575M
| $177K | ﹤0.01% |
10,680
+8,760
| +456% | +$145K |
|
|
CMLS
1432
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $177K | ﹤0.01% |
8,967
+739
| +9% | +$14.6K |
|
1433
Vanguard Dividend Appreciation ETF
VIG
$97B
| $176K | ﹤0.01% |
2,177
+2,077
| +2,077% | +$168K |
|
|
ARUN
1434
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $175K | ﹤0.01% |
7,114
+6,830
| +2,405% | +$168K |
|
1435
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $174K | ﹤0.01% |
4,468
+1,656
| +59% | +$64.5K |
|
|
BRLI
1436
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $174K | ﹤0.01% |
4,954
+4,946
| +61,825% | +$174K |
|
|
FNFV
1437
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $173K | ﹤0.01% |
12,310
-3,841
| -24% | -$54K |
|
1438
Dave & Buster's
PLAY
$769M
| $172K | ﹤0.01% |
5,646
| – | – |
|
1439
Northfield Bancorp
NFBK
$487M
| $171K | ﹤0.01% |
11,549
+60
| +0.5% | +$888 |
|
1440
Textron
TXT
$14.4B
| $171K | ﹤0.01% |
3,881
-323
| -8% | -$14.2K |
|
|
NE
1441
DELISTED
Noble Corporation
NE
| $171K | ﹤0.01% |
12,543
+348
| +3% | +$4.74K |
|
|
AHH
1442
Armada Hoffler Properties
AHH
$576M
| $170K | ﹤0.01% |
15,966
| – | – |
|
|
CDI
1443
DELISTED
CDI Corp.
CDI
| $170K | ﹤0.01% |
12,115
+1,159
| +11% | +$16.3K |
|
1444
Adverum Biotechnologies
ADVM
$69.5M
| $167K | ﹤0.01% |
413
-338
| -45% | -$137K |
|
1445
Hancock Whitney
HWC
$5.35B
| $167K | ﹤0.01% |
5,643
-161
| -3% | -$4.77K |
|
1446
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $167K | ﹤0.01% |
+2,440
| New | +$167K |
|
1447
Great Lakes Dredge & Dock
GLDD
$815M
| $166K | ﹤0.01% |
27,652
+12,487
| +82% | +$75K |
|
1448
Malibu Boats
MBUU
$618M
| $166K | ﹤0.01% |
7,107
+397
| +6% | +$9.27K |
|
1449
Avanos Medical
AVNS
$558M
| $163K | ﹤0.01% |
3,539
+1,582
| +81% | +$72.9K |
|
1450
Blackstone Mortgage Trust
BXMT
$3.41B
| $163K | ﹤0.01% |
5,740
+689
| +14% | +$19.6K |
|