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 | |
|---|---|---|---|---|---|---|
1526
CNX Resources
CNX
$4.13B
| $98K | ﹤0.01% |
4,254
-44,956
| -91% | -$1.04M |
|
1527
Sabra Healthcare REIT
SBRA
$4.55B
| $98K | ﹤0.01% |
2,943
| – | – |
|
1528
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $97K | ﹤0.01% |
3,445
-15,616
| -82% | -$440K |
|
1529
Leidos
LDOS
$23.1B
| $96K | ﹤0.01% |
2,324
+1,605
| +223% | +$66.3K |
|
1530
Saic
SAIC
$4.75B
| $96K | ﹤0.01% |
2,126
+920
| +76% | +$41.5K |
|
1531
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $96K | ﹤0.01% |
+1,962
| New | +$96K |
|
|
HBANP
1532
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $96K | ﹤0.01% |
72
| – | – |
|
1533
Coty
COTY
$3.52B
| $95K | ﹤0.01% |
+3,969
| New | +$95K |
|
1534
Korn Ferry
KFY
$3.81B
| $95K | ﹤0.01% |
2,916
-345
| -11% | -$11.2K |
|
1535
Old Dominion Freight Line
ODFL
$30.8B
| $95K | ﹤0.01% |
3,741
+3,228
| +629% | +$82K |
|
|
KAMN
1536
DELISTED
Kaman Corp
KAMN
| $95K | ﹤0.01% |
2,235
+180
| +9% | +$7.65K |
|
|
PHH
1537
DELISTED
PHH Corporation
PHH
| $95K | ﹤0.01% |
3,890
-1,147
| -23% | -$28K |
|
1538
Arrow Electronics
ARW
$6.55B
| $92K | ﹤0.01% |
1,524
+36
| +2% | +$2.17K |
|
1539
Stoneridge
SRI
$228M
| $91K | ﹤0.01% |
8,100
| – | – |
|
|
RDC
1540
DELISTED
Rowan Companies Plc
RDC
| $91K | ﹤0.01% |
5,134
+1,140
| +29% | +$20.2K |
|
|
PGI
1541
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $91K | ﹤0.01% |
9,552
-12,261
| -56% | -$117K |
|
1542
AGCO
AGCO
$8.03B
| $90K | ﹤0.01% |
1,937
+267
| +16% | +$12.4K |
|
|
VRE
1543
Veris Residential
VRE
$1.49B
| $90K | ﹤0.01% |
4,669
| – | – |
|
1544
Artesian Resources
ARTNA
$341M
| $89K | ﹤0.01% |
4,176
-162
| -4% | -$3.45K |
|
1545
EPR Properties
EPR
$4.22B
| $89K | ﹤0.01% |
1,487
-18,234
| -92% | -$1.09M |
|
1546
National Beverage
FIZZ
$3.68B
| $89K | ﹤0.01% |
7,328
+460
| +7% | +$5.59K |
|
|
SUP
1547
DELISTED
Superior Industries International
SUP
| $89K | ﹤0.01% |
4,686
-3,508
| -43% | -$66.6K |
|
|
HDP
1548
DELISTED
Hortonworks, Inc.
HDP
| $89K | ﹤0.01% |
3,720
-1,450
| -28% | -$34.7K |
|
|
TMX
1549
DELISTED
Terminix Global Holdings, Inc.
TMX
| $88K | ﹤0.01% |
3,989
+3,819
| +2,246% | +$84.3K |
|
1550
Rithm Capital
RITM
$6.62B
| $87K | ﹤0.01% |
5,820
-986
| -14% | -$14.7K |
|