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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $15.8M | 0.14% |
162,582
+95,045
| +141% | +$9.26M |
|
177
Blackrock
BLK
$175B
| $15.7M | 0.14% |
42,965
-1,049
| -2% | -$384K |
|
178
AT&T
T
$209B
| $15.7M | 0.14% |
480,451
+12,609
| +3% | +$412K |
|
179
Willis Towers Watson
WTW
$31.9B
| $15.7M | 0.14% |
325,277
+29,943
| +10% | +$1.44M |
|
180
ServiceNow
NOW
$190B
| $15.5M | 0.13% |
196,787
-131,622
| -40% | -$10.4M |
|
181
EOG Resources
EOG
$68.2B
| $15.5M | 0.13% |
168,721
-256,271
| -60% | -$23.5M |
|
182
Cardinal Health
CAH
$35.5B
| $15.4M | 0.13% |
170,652
+25,090
| +17% | +$2.26M |
|
183
Ecolab
ECL
$78.6B
| $15.4M | 0.13% |
134,553
-36,498
| -21% | -$4.17M |
|
184
American International
AIG
$45.1B
| $15.3M | 0.13% |
278,785
-94,424
| -25% | -$5.18M |
|
|
DFT
185
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.2M | 0.13% |
466,300
+56,928
| +14% | +$1.86M |
|
186
Canadian Pacific Kansas City
CP
$69.9B
| $15.2M | 0.13% |
83,056
+8,495
| +11% | +$1.55M |
|
187
Baxter International
BAX
$12.7B
| $15.1M | 0.13% |
221,091
-3,858
| -2% | -$264K |
|
188
3M
MMM
$82.8B
| $15.1M | 0.13% |
91,689
+2,595
| +3% | +$428K |
|
|
BMR
189
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.9M | 0.13% |
659,140
+43,166
| +7% | +$978K |
|
190
Qualcomm
QCOM
$173B
| $14.9M | 0.13% |
214,717
-240,365
| -53% | -$16.7M |
|
191
Williams Companies
WMB
$70.7B
| $14.8M | 0.13% |
292,861
-42,290
| -13% | -$2.14M |
|
192
Acadia Realty Trust
AKR
$2.62B
| $14.7M | 0.13% |
422,592
+25,785
| +6% | +$899K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $14.7M | 0.13% |
200,745
-63,036
| -24% | -$4.62M |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 0.13% |
172,640
+38,009
| +28% | +$3.23M |
|
195
Morgan Stanley
MS
$240B
| $14.6M | 0.13% |
410,656
-531,497
| -56% | -$19M |
|
196
Cigna
CI
$80.3B
| $14.6M | 0.13% |
113,063
-41,150
| -27% | -$5.33M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $14.6M | 0.13% |
133,488
+180
| +0.1% | +$19.7K |
|
198
CubeSmart
CUBE
$9.33B
| $14.5M | 0.13% |
600,864
+93,763
| +18% | +$2.26M |
|
199
Philip Morris
PM
$260B
| $14.5M | 0.13% |
192,034
-100,364
| -34% | -$7.56M |
|
|
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.4M | 0.13% |
165,640
+48,073
| +41% | +$4.19M |
|