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 | |
|---|---|---|---|---|---|---|
1451
Cathay General Bancorp
CATY
$3.4B
| $163K | ﹤0.01% |
5,730
+810
| +16% | +$23K |
|
|
ARI
1452
Apollo Commercial Real Estate
ARI
$1.53B
| $162K | ﹤0.01% |
9,436
| – | – |
|
|
PMT
1453
PennyMac Mortgage Investment
PMT
$1.08B
| $161K | ﹤0.01% |
7,539
+1,180
| +19% | +$25.2K |
|
|
CRAY
1454
DELISTED
Cray, Inc.
CRAY
| $158K | ﹤0.01% |
5,620
-8,512
| -60% | -$239K |
|
|
PX
1455
DELISTED
Praxair Inc
PX
| $158K | ﹤0.01% |
1,321
-144
| -10% | -$17.2K |
|
1456
Dana Inc
DAN
$2.73B
| $157K | ﹤0.01% |
7,403
+880
| +13% | +$18.7K |
|
1457
Gartner
IT
$17.6B
| $157K | ﹤0.01% |
1,861
-33
| -2% | -$2.78K |
|
|
EVDY
1458
DELISTED
Everyday Health, Inc.
EVDY
| $157K | ﹤0.01% |
12,230
+5,935
| +94% | +$76.2K |
|
1459
iShares S&P 500 Growth ETF
IVW
$65B
| $154K | ﹤0.01% |
5,364
+5,040
| +1,556% | +$145K |
|
|
EXL
1460
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $154K | ﹤0.01% |
10,960
| – | – |
|
1461
Pilgrim's Pride
PPC
$10.3B
| $150K | ﹤0.01% |
6,755
-12,025
| -64% | -$267K |
|
1462
Sensata Technologies
ST
$4.59B
| $150K | ﹤0.01% |
2,653
-457
| -15% | -$25.8K |
|
1463
Newmont
NEM
$86.2B
| $148K | ﹤0.01% |
6,856
-17,590
| -72% | -$380K |
|
|
ELME
1464
Elme Communities
ELME
$1.51B
| $147K | ﹤0.01% |
5,327
| – | – |
|
1465
Interface
TILE
$1.6B
| $147K | ﹤0.01% |
7,094
+6,341
| +842% | +$131K |
|
1466
GameStop
GME
$10.9B
| $146K | ﹤0.01% |
16,440
+4,328
| +36% | +$38.4K |
|
1467
Kinross Gold
KGC
$28B
| $145K | ﹤0.01% |
64,887
+66
| +0.1% | +$147 |
|
1468
Xylem
XYL
$33.5B
| $144K | ﹤0.01% |
4,156
-7,007
| -63% | -$243K |
|
|
LBY
1469
DELISTED
Libbey, Inc.
LBY
| $144K | ﹤0.01% |
3,607
| – | – |
|
1470
Century Communities
CCS
$1.99B
| $143K | ﹤0.01% |
7,411
+2,136
| +40% | +$41.2K |
|
1471
Markel Group
MKL
$24.3B
| $141K | ﹤0.01% |
170
+15
| +10% | +$12.4K |
|
|
EE
1472
DELISTED
El Paso Electric Company
EE
| $141K | ﹤0.01% |
3,662
-668
| -15% | -$25.7K |
|
1473
Huntsman Corp
HUN
$1.88B
| $140K | ﹤0.01% |
6,354
+470
| +8% | +$10.4K |
|
|
SJI
1474
DELISTED
South Jersey Industries, Inc.
SJI
| $140K | ﹤0.01% |
5,166
+1,580
| +44% | +$42.8K |
|
1475
Onto Innovation
ONTO
$5.2B
| $139K | ﹤0.01% |
8,276
-1,388
| -14% | -$23.3K |
|