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 | |
|---|---|---|---|---|---|---|
1476
Noodles & Co
NDLS
$30.6M
| $138K | ﹤0.01% |
7,894
-6,217
| -44% | -$109K |
|
|
TWTR
1477
DELISTED
Twitter, Inc.
TWTR
| $138K | ﹤0.01% |
2,749
-157,116
| -98% | -$7.89M |
|
1478
Middleby
MIDD
$6.99B
| $137K | ﹤0.01% |
1,332
+1,052
| +376% | +$108K |
|
1479
National Healthcare
NHC
$1.76B
| $137K | ﹤0.01% |
2,178
-75
| -3% | -$4.72K |
|
1480
Ingles Markets
IMKTA
$1.29B
| $136K | ﹤0.01% |
+2,829
| New | +$136K |
|
1481
Sony
SONY
$171B
| $136K | ﹤0.01% |
25,400
-4,340
| -15% | -$23.2K |
|
1482
iShares Core High Dividend ETF
HDV
$11.6B
| $135K | ﹤0.01% |
+1,800
| New | +$135K |
|
1483
CNO Financial Group
CNO
$3.8B
| $132K | ﹤0.01% |
7,657
| – | – |
|
|
BLT
1484
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $128K | ﹤0.01% |
9,716
+2,082
| +27% | +$27.4K |
|
|
LOCK
1485
DELISTED
LifeLock, Inc.
LOCK
| $127K | ﹤0.01% |
8,990
-19,551
| -69% | -$276K |
|
1486
Aramark
ARMK
$10B
| $126K | ﹤0.01% |
5,472
-4,464
| -45% | -$103K |
|
1487
RELX
RELX
$82.4B
| $126K | ﹤0.01% |
7,400
-180
| -2% | -$3.07K |
|
|
VRTU
1488
DELISTED
Virtusa Corporation
VRTU
| $126K | ﹤0.01% |
3,045
-3,410
| -53% | -$141K |
|
1489
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $125K | ﹤0.01% |
5,438
+890
| +20% | +$20.5K |
|
|
RENT
1490
DELISTED
RENTRAK CORP
RENT
| $124K | ﹤0.01% |
+2,239
| New | +$124K |
|
|
BZT
1491
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $124K | ﹤0.01% |
4,684
| – | – |
|
1492
DMC Global
BOOM
$141M
| $123K | ﹤0.01% |
9,663
+737
| +8% | +$9.38K |
|
|
ORIT
1493
DELISTED
Oritani Financial Corp. New
ORIT
| $122K | ﹤0.01% |
8,371
-4,907
| -37% | -$71.5K |
|
|
IIP
1494
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $122K | ﹤0.01% |
11,988
-19,964
| -62% | -$203K |
|
|
AAWW
1495
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $121K | ﹤0.01% |
2,811
+211
| +8% | +$9.08K |
|
1496
RingCentral
RNG
$2.77B
| $120K | ﹤0.01% |
7,810
+620
| +9% | +$9.53K |
|
|
CMBT
1497
CMB.TECH NV
CMBT
$2.75B
| $120K | ﹤0.01% |
+9,910
| New | +$120K |
|
1498
Radian Group
RDN
$4.73B
| $119K | ﹤0.01% |
6,961
+470
| +7% | +$8.04K |
|
|
CMCSK
1499
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $117K | ﹤0.01% |
1,965
+383
| +24% | +$22.8K |
|
|
VSI
1500
DELISTED
Vitamin Shoppe Inc.
VSI
| $115K | ﹤0.01% |
2,804
-15,123
| -84% | -$620K |
|