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 | |
|---|---|---|---|---|---|---|
|
CLGX
1676
DELISTED
Corelogic, Inc.
CLGX
| $39K | ﹤0.01% |
1,181
+490
| +71% | +$16.2K |
|
|
DRC
1677
DELISTED
DRESSER-RAND GROUP INC
DRC
| $39K | ﹤0.01% |
486
+141
| +41% | +$11.3K |
|
1678
Cal-Maine
CALM
$5.27B
| $38K | ﹤0.01% |
976
-10,334
| -91% | -$402K |
|
1679
Invesco Mortgage Capital
IVR
$521M
| $38K | ﹤0.01% |
240
-21
| -8% | -$3.33K |
|
1680
HF Sinclair
DINO
$9.81B
| $37K | ﹤0.01% |
938
-107
| -10% | -$4.22K |
|
1681
T-Mobile US
TMUS
$273B
| $37K | ﹤0.01% |
1,206
+173
| +17% | +$5.31K |
|
|
CAJ
1682
DELISTED
Canon, Inc.
CAJ
| $37K | ﹤0.01% |
1,140
-111
| -9% | -$3.6K |
|
|
VAR
1683
DELISTED
Varian Medical Systems, Inc.
VAR
| $37K | ﹤0.01% |
447
-10,374
| -96% | -$859K |
|
1684
Celanese
CE
$4.89B
| $36K | ﹤0.01% |
668
+34
| +5% | +$1.83K |
|
1685
Lennar Class A
LEN
$35.6B
| $36K | ﹤0.01% |
755
-18,500
| -96% | -$882K |
|
1686
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $36K | ﹤0.01% |
+828
| New | +$36K |
|
1687
Terex
TEX
$3.36B
| $36K | ﹤0.01% |
1,387
-9,719
| -88% | -$252K |
|
1688
FS KKR Capital
FSK
$5B
| $35K | ﹤0.01% |
856
-26
| -3% | -$1.06K |
|
1689
Invesco QQQ Trust
QQQ
$369B
| $35K | ﹤0.01% |
+323
| New | +$35K |
|
1690
Weis Markets
WMK
$1.76B
| $35K | ﹤0.01% |
704
-878
| -55% | -$43.7K |
|
|
CTLT
1691
DELISTED
CATALENT, INC.
CTLT
| $35K | ﹤0.01% |
1,128
-1,601
| -59% | -$49.7K |
|
1692
Fossil Group
FOSL
$159M
| $34K | ﹤0.01% |
428
-1,653
| -79% | -$131K |
|
1693
Horace Mann Educators
HMN
$1.89B
| $34K | ﹤0.01% |
1,077
-123
| -10% | -$3.88K |
|
1694
Monolithic Power Systems
MPWR
$41.1B
| $34K | ﹤0.01% |
600
+522
| +669% | +$29.6K |
|
1695
Synovus
SNV
$7.15B
| $34K | ﹤0.01% |
1,141
+1,032
| +947% | +$30.8K |
|
1696
Stanley Black & Decker
SWK
$11.9B
| $34K | ﹤0.01% |
367
-2,440
| -87% | -$226K |
|
1697
TriMas Corp
TRS
$1.56B
| $34K | ﹤0.01% |
1,419
-288
| -17% | -$6.9K |
|
1698
Aecom
ACM
$16.5B
| $33K | ﹤0.01% |
1,165
-259
| -18% | -$7.34K |
|
1699
Herbalife
HLF
$977M
| $33K | ﹤0.01% |
1,566
-44
| -3% | -$927 |
|
1700
News Corp Class A
NWSA
$16.6B
| $33K | ﹤0.01% |
2,647
-1,713
| -39% | -$21.4K |
|