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 | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$477M
| $14M | 0.12% |
1,091,398
+101,349
| +10% | +$1.3M |
|
202
NXP Semiconductors
NXPI
$57.2B
| $13.9M | 0.12% |
138,603
+69,191
| +100% | +$6.95M |
|
203
Sherwin-Williams
SHW
$90.3B
| $13.8M | 0.12% |
48,395
-43,914
| -48% | -$12.5M |
|
204
Danaher
DHR
$144B
| $13.6M | 0.12% |
160,415
-6,899
| -4% | -$586K |
|
205
Northrop Grumman
NOC
$84.5B
| $13.6M | 0.12% |
84,496
-21,137
| -20% | -$3.4M |
|
|
CS
206
DELISTED
Credit Suisse Group
CS
| $13.6M | 0.12% |
503,048
+12,664
| +3% | +$341K |
|
207
MetLife
MET
$53.3B
| $13.6M | 0.12% |
268,199
-34,255
| -11% | -$1.73M |
|
208
Phillips 66
PSX
$53.4B
| $13.5M | 0.12% |
171,899
-23,114
| -12% | -$1.82M |
|
209
RLJ Lodging Trust
RLJ
$1.15B
| $13.4M | 0.12% |
429,236
+9,911
| +2% | +$310K |
|
210
Equinor
EQNR
$62.4B
| $13.4M | 0.12% |
762,631
+1,220
| +0.2% | +$21.5K |
|
|
AAT
211
American Assets Trust
AAT
$1.26B
| $13.3M | 0.12% |
307,345
+11,492
| +4% | +$497K |
|
212
Eli Lilly
LLY
$653B
| $13.2M | 0.11% |
181,952
+57,216
| +46% | +$4.16M |
|
213
Campbell Soup
CPB
$9.47B
| $13.2M | 0.11% |
283,890
-88,255
| -24% | -$4.11M |
|
214
VanEck High Yield Muni ETF
HYD
$3.27B
| $13.2M | 0.11% |
421,269
+133,836
| +47% | +$4.19M |
|
|
TTM
215
DELISTED
Tata Motors Limited
TTM
| $13.2M | 0.11% |
291,908
-229,412
| -44% | -$10.3M |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.2M | 0.11% |
407,850
+131,917
| +48% | +$4.25M |
|
217
Sysco
SYY
$38.7B
| $12.8M | 0.11% |
339,815
-89,625
| -21% | -$3.38M |
|
218
Commerce Bancshares
CBSH
$8.21B
| $12.8M | 0.11% |
301,870
+120,667
| +67% | +$5.11M |
|
219
VF Corp
VFC
$5.81B
| $12.6M | 0.11% |
167,478
-115,808
| -41% | -$8.72M |
|
220
NNN REIT
NNN
$7.99B
| $12.6M | 0.11% |
307,069
+31,275
| +11% | +$1.28M |
|
221
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.11% |
120,677
+17,516
| +17% | +$1.82M |
|
222
FedEx
FDX
$52.8B
| $12.5M | 0.11% |
75,624
-36,330
| -32% | -$6.01M |
|
|
CA
223
DELISTED
CA, Inc.
CA
| $12.4M | 0.11% |
379,122
+95,768
| +34% | +$3.12M |
|
224
Sally Beauty Holdings
SBH
$1.42B
| $12.3M | 0.11% |
357,900
+300
| +0.1% | +$10.3K |
|
225
BHP
BHP
$140B
| $12.3M | 0.11% |
263,920
+3,710
| +1% | +$172K |
|