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 | |
|---|---|---|---|---|---|---|
|
FRC
1701
DELISTED
First Republic Bank
FRC
| $33K | ﹤0.01% |
615
-19,872
| -97% | -$1.07M |
|
|
CAVM
1702
DELISTED
Cavium, Inc.
CAVM
| $33K | ﹤0.01% |
471
-16,794
| -97% | -$1.18M |
|
1703
Matthews International
MATW
$750M
| $32K | ﹤0.01% |
563
-60
| -10% | -$3.41K |
|
1704
Manitowoc
MTW
$354M
| $32K | ﹤0.01% |
1,649
+493
| +43% | +$9.57K |
|
1705
Sun Life Financial
SLF
$32.9B
| $32K | ﹤0.01% |
+1,018
| New | +$32K |
|
|
FNFG
1706
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $32K | ﹤0.01% |
3,591
+2,408
| +204% | +$21.5K |
|
1707
EastGroup Properties
EGP
$8.8B
| $31K | ﹤0.01% |
563
+51
| +10% | +$2.81K |
|
1708
Goodyear
GT
$2.45B
| $31K | ﹤0.01% |
1,122
-6,082
| -84% | -$168K |
|
|
SVC
1709
Service Properties Trust
SVC
$476M
| $31K | ﹤0.01% |
967
+97
| +11% | +$3.11K |
|
1710
Western Midstream Partners
WES
$14.5B
| $31K | ﹤0.01% |
+514
| New | +$31K |
|
1711
Essential Utilities
WTRG
$10.7B
| $31K | ﹤0.01% |
1,177
+1,055
| +865% | +$27.8K |
|
1712
Group 1 Automotive
GPI
$6.14B
| $30K | ﹤0.01% |
328
-21
| -6% | -$1.92K |
|
1713
SPS Commerce
SPSC
$4.21B
| $30K | ﹤0.01% |
858
+234
| +38% | +$8.18K |
|
1714
Telefonica
TEF
$30.3B
| $30K | ﹤0.01% |
2,939
+14
| +0.5% | +$143 |
|
1715
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $29K | ﹤0.01% |
+973
| New | +$29K |
|
1716
Interactive Brokers
IBKR
$27.7B
| $29K | ﹤0.01% |
3,268
-924
| -22% | -$8.2K |
|
1717
Idacorp
IDA
$6.73B
| $29K | ﹤0.01% |
448
-40
| -8% | -$2.59K |
|
1718
Madison Square Garden
MSGS
$4.96B
| $29K | ﹤0.01% |
460
+70
| +18% | +$4.41K |
|
|
ABB
1719
DELISTED
ABB Ltd.
ABB
| $29K | ﹤0.01% |
1,381
-33
| -2% | -$693 |
|
|
VVC
1720
DELISTED
Vectren Corporation
VVC
| $29K | ﹤0.01% |
629
+20
| +3% | +$922 |
|
|
REMY
1721
DELISTED
REMY INTL INC NEW COMMON
REMY
| $28K | ﹤0.01% |
1,257
+1,249
| +15,613% | +$27.8K |
|
|
RBS.PRL.CL
1722
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $28K | ﹤0.01% |
1,212
-22
| -2% | -$508 |
|
1723
Scotiabank
BNS
$79.3B
| $28K | ﹤0.01% |
618
-1,446
| -70% | -$65.5K |
|
|
DHC
1724
Diversified Healthcare Trust
DHC
$1.03B
| $28K | ﹤0.01% |
1,245
+577
| +86% | +$13K |
|
1725
St. Joe Company
JOE
$2.94B
| $28K | ﹤0.01% |
1,548
+157
| +11% | +$2.84K |
|