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 | |
|---|---|---|---|---|---|---|
1751
ResMed
RMD
$40.6B
| $22K | ﹤0.01% |
326
-8
| -2% | -$540 |
|
1752
SouthState Bank Corporation
SSB
$10.3B
| $22K | ﹤0.01% |
332
+85
| +34% | +$5.63K |
|
1753
WPP
WPP
$5.88B
| $22K | ﹤0.01% |
173
-15
| -8% | -$1.91K |
|
|
WDR
1754
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22K | ﹤0.01% |
478
-3,714
| -89% | -$171K |
|
|
TAL
1755
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $22K | ﹤0.01% |
493
+140
| +40% | +$6.25K |
|
1756
Cenovus Energy
CVE
$28.7B
| $21K | ﹤0.01% |
1,677
+568
| +51% | +$7.11K |
|
1757
Crane NXT
CXT
$3.5B
| $21K | ﹤0.01% |
1,036
+339
| +49% | +$6.87K |
|
1758
SPDR Gold Trust
GLD
$113B
| $21K | ﹤0.01% |
186
+175
| +1,591% | +$19.8K |
|
1759
Sensient Technologies
SXT
$4.8B
| $21K | ﹤0.01% |
334
-4
| -1% | -$251 |
|
|
LLTC
1760
DELISTED
Linear Technology Corp
LLTC
| $21K | ﹤0.01% |
442
-5,952
| -93% | -$283K |
|
|
AFFX
1761
DELISTED
AFFYMETRIX INC
AFFX
| $21K | ﹤0.01% |
1,622
+483
| +42% | +$6.25K |
|
|
YELL
1762
DELISTED
Yellow Corporation Common Stock
YELL
| $21K | ﹤0.01% |
1,158
-850
| -42% | -$15.4K |
|
|
NTT
1763
DELISTED
Nippon Telegraph & Telephone
NTT
| $21K | ﹤0.01% |
579
+97
| +20% | +$3.52K |
|
1764
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $20K | ﹤0.01% |
+1,080
| New | +$20K |
|
1765
Delek US
DK
$1.83B
| $20K | ﹤0.01% |
513
-1,715
| -77% | -$66.9K |
|
1766
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $20K | ﹤0.01% |
160
+83
| +108% | +$10.4K |
|
1767
KBR
KBR
$6.33B
| $20K | ﹤0.01% |
1,754
+651
| +59% | +$7.42K |
|
1768
Old Republic International
ORI
$9.98B
| $20K | ﹤0.01% |
1,411
+57
| +4% | +$808 |
|
|
TFCF
1769
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20K | ﹤0.01% |
609
+65
| +12% | +$2.14K |
|
|
SYT
1770
DELISTED
Syngenta Ag
SYT
| $20K | ﹤0.01% |
297
+30
| +11% | +$2.02K |
|
|
NPBC
1771
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $20K | ﹤0.01% |
2,024
-357
| -15% | -$3.53K |
|
|
RKUS
1772
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $20K | ﹤0.01% |
1,686
+453
| +37% | +$5.37K |
|
1773
Ametek
AME
$43.5B
| $19K | ﹤0.01% |
423
-125
| -23% | -$5.62K |
|
1774
Jabil
JBL
$22.5B
| $19K | ﹤0.01% |
947
+364
| +62% | +$7.3K |
|
1775
Nokia
NOK
$24.7B
| $19K | ﹤0.01% |
2,374
+375
| +19% | +$3K |
|