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 | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $18.9M | 0.16% | 185,249 -103,399 | -36% | -$10.6M |
|
152
Liberty Global Class A
LBTYA
$4B
| $18.9M | 0.16% | 367,281 +29,215 | +9% | +$1.5M |
|
|
LVLT
153
DELISTED
Level 3 Communications Inc
LVLT
| $18.8M | 0.16% | 349,394 +77,852 | +29% | +$4.19M |
|
154
Humana
HUM
$36.5B
| $18.6M | 0.16% | 104,637 +2,325 | +2% | +$414K |
|
155
Kroger
KR
$44.9B
| $18.6M | 0.16% | 242,297 +103,513 | +75% | +$7.94M |
|
156
EQT Corp
EQT
$32.4B
| $18.5M | 0.16% | 223,565 -9,484 | -4% | -$786K |
|
157
Macerich
MAC
$4.65B
| $18.4M | 0.16% | 218,395 +43,871 | +25% | +$3.7M |
|
158
PG&E
PCG
$33.6B
| $18.2M | 0.16% | 343,095 -787 | -0.2% | -$41.8K |
|
159
TSMC
TSM
$1.2T
| $17.9M | 0.16% | 762,150 +444,075 | +140% | +$10.4M |
|
|
EVHC
160
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.9M | 0.16% | 466,571 +170,740 | +58% | +$6.55M |
|
161
Equity Lifestyle Properties
ELS
$11.7B
| $17.5M | 0.15% | 318,399 +42,323 | +15% | +$2.33M |
|
162
Cisco
CSCO
$274B
| $17.4M | 0.15% | 633,389 +11,395 | +2% | +$314K |
|
163
Camden Property Trust
CPT
$12B
| $17.3M | 0.15% | 222,017 +25,166 | +13% | +$1.97M |
|
164
Allstate
ALL
$53.6B
| $17.3M | 0.15% | 243,726 +25,625 | +12% | +$1.82M |
|
|
FCE.A
165
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.3M | 0.15% | 678,901 +21,230 | +3% | +$542K |
|
166
Capital One
COF
$145B
| $17.3M | 0.15% | 219,579 +33,020 | +18% | +$2.6M |
|
|
PDM
167
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $17.2M | 0.15% | 923,387 +80,640 | +10% | +$1.5M |
|
168
NOV
NOV
$4.94B
| $16.7M | 0.15% | 334,148 -13,353 | -4% | -$667K |
|
169
AbbVie
ABBV
$372B
| $16.6M | 0.14% | 283,022 -456,207 | -62% | -$26.7M |
|
|
NLSN
170
DELISTED
Nielsen Holdings plc
NLSN
| $16.5M | 0.14% | 369,673 -549,103 | -60% | -$24.5M |
|
171
Zoetis
ZTS
$69.3B
| $16.4M | 0.14% | 353,311 +71,250 | +25% | +$3.3M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.14% | 192,949 -10,732 | -5% | -$909K |
|
173
Rio Tinto
RIO
$102B
| $16.3M | 0.14% | 394,557 +4,627 | +1% | +$192K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $16.2M | 0.14% | 287,368 -664,651 | -70% | -$37.5M |
|
175
Sempra
SRE
$53.9B
| $16M | 0.14% | 146,843 +37,132 | +34% | +$4.05M |
|