SEI Investments Portfolio holdings
AUM
$86.3B
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
+$11.5B
(+1.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,540
New
199
Increased
1,116
Reduced
838
Closed
179
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$237M |
| 2 |
Visa
V
|
$95.6M |
| 3 |
Medtronic
MDT
|
$32M |
| 4 |
Bausch Health
BHC
|
$23.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
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 | |
|---|---|---|---|---|---|---|
126
ASE Group
ASX
$21.6B
| $23.6M | 0.21% |
3,283,221
-757,307
| -19% | -$5.45M |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.5M | 0.2% |
694,996
-74,990
| -10% | -$2.54M |
|
|
TCO
128
DELISTED
Taubman Centers Inc.
TCO
| $23M | 0.2% |
298,479
+21,729
| +8% | +$1.68M |
|
129
General Mills
GIS
$26.4B
| $23M | 0.2% |
405,605
-33,829
| -8% | -$1.91M |
|
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $23M | 0.2% |
1,140,888
+374,969
| +49% | +$7.54M |
|
131
Extra Space Storage
EXR
$30.5B
| $22.9M | 0.2% |
339,423
-32,746
| -9% | -$2.21M |
|
132
Lowe's Companies
LOW
$145B
| $22.9M | 0.2% |
307,486
+66,821
| +28% | +$4.97M |
|
133
Capitol Federal Financial
CFFN
$844M
| $22.3M | 0.19% |
1,780,937
+252,440
| +17% | +$3.16M |
|
134
Boeing
BA
$177B
| $21.8M | 0.19% |
145,462
-33,980
| -19% | -$5.1M |
|
135
Lockheed Martin
LMT
$106B
| $21.6M | 0.19% |
106,490
+237
| +0.2% | +$48.1K |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.3M | 0.19% |
142,334
-49,727
| -26% | -$7.45M |
|
137
Republic Services
RSG
$73B
| $21.1M | 0.18% |
520,513
+124,625
| +31% | +$5.05M |
|
138
Tenet Healthcare
THC
$16.3B
| $20.9M | 0.18% |
422,340
+27,541
| +7% | +$1.36M |
|
139
SITE Centers
SITC
$644M
| $20.8M | 0.18% |
1,116,559
+71,639
| +7% | +$1.33M |
|
140
Northern Trust
NTRS
$25B
| $20.5M | 0.18% |
294,298
+11,277
| +4% | +$785K |
|
|
GMCR
141
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.2M | 0.18% |
181,046
-10,976
| -6% | -$1.23M |
|
142
iShares National Muni Bond ETF
MUB
$38.6B
| $20.2M | 0.18% |
182,225
+58,337
| +47% | +$6.45M |
|
143
Salesforce
CRM
$245B
| $19.9M | 0.17% |
298,331
-289,924
| -49% | -$19.4M |
|
144
Micron Technology
MU
$133B
| $19.7M | 0.17% |
724,445
+203,862
| +39% | +$5.53M |
|
145
Vertex Pharmaceuticals
VRTX
$100B
| $19.6M | 0.17% |
166,451
+96,806
| +139% | +$11.4M |
|
146
Ziff Davis
ZD
$1.57B
| $19.5M | 0.17% |
296,174
+3,125
| +1% | +$205K |
|
147
Quest Diagnostics
DGX
$20.3B
| $19.3M | 0.17% |
251,392
-19,051
| -7% | -$1.46M |
|
148
Bristol-Myers Squibb
BMY
$96B
| $19.2M | 0.17% |
297,700
-11,507
| -4% | -$742K |
|
149
Ford
F
$46.8B
| $19.1M | 0.17% |
1,185,323
-171,300
| -13% | -$2.76M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $19M | 0.17% |
229,876
-247,088
| -52% | -$20.5M |
|