SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Return 22.26%
This Quarter Return
+7.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$22.8B
AUM Growth
+$2.17B
Cap. Flow
+$775M
Cap. Flow %
3.4%
Top 10 Hldgs %
14.26%
Holding
3,261
New
236
Increased
1,273
Reduced
1,106
Closed
220

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$199M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$184M
3
MUB icon
iShares National Muni Bond ETF
MUB
$113M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$112M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$99.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$156M
2
IWM icon
iShares Russell 2000 ETF
IWM
$133M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.9M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$80.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$73.7M

Sector Composition

1 Financials 13.42%
2 Technology 13.23%
3 Healthcare 10.88%
4 Communication Services 8.92%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$32.6B
$19.1M 0.08%
148,650
+2,244
+2% +$288K
COO icon
277
Cooper Companies
COO
$13.5B
$19M 0.08%
379,948
+70,016
+23% +$3.5M
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
$18.9M 0.08%
158,400
-25,856
-14% -$3.09M
TRIP icon
279
TripAdvisor
TRIP
$2.05B
$18.9M 0.08%
438,372
+47,766
+12% +$2.06M
CNC icon
280
Centene
CNC
$14.2B
$18.9M 0.08%
529,872
+74,550
+16% +$2.66M
RIO icon
281
Rio Tinto
RIO
$104B
$18.8M 0.08%
461,931
+27,891
+6% +$1.13M
CAH icon
282
Cardinal Health
CAH
$35.7B
$18.7M 0.08%
229,876
-54,067
-19% -$4.41M
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$18.6M 0.08%
337,194
+3,232
+1% +$179K
MSCI icon
284
MSCI
MSCI
$42.9B
$18.6M 0.08%
191,450
-22,076
-10% -$2.15M
ALB icon
285
Albemarle
ALB
$9.6B
$18.5M 0.08%
175,329
+21,897
+14% +$2.31M
CNI icon
286
Canadian National Railway
CNI
$60.3B
$18.5M 0.08%
250,346
+109
+0% +$8.06K
ARE icon
287
Alexandria Real Estate Equities
ARE
$14.5B
$18.5M 0.08%
167,375
+22,807
+16% +$2.52M
DGX icon
288
Quest Diagnostics
DGX
$20.5B
$18.5M 0.08%
188,349
-6,328
-3% -$621K
AMG icon
289
Affiliated Managers Group
AMG
$6.54B
$18.3M 0.08%
111,848
+21,302
+24% +$3.49M
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$18.3M 0.08%
220,754
-12,774
-5% -$1.06M
OGS icon
291
ONE Gas
OGS
$4.56B
$18.1M 0.08%
267,933
-32,614
-11% -$2.2M
EVHC
292
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18.1M 0.08%
295,334
+9,151
+3% +$561K
NOW icon
293
ServiceNow
NOW
$190B
$18.1M 0.08%
206,757
+16,142
+8% +$1.41M
CNX icon
294
CNX Resources
CNX
$4.18B
$18.1M 0.08%
1,292,570
+205,154
+19% +$2.87M
TJX icon
295
TJX Companies
TJX
$155B
$18.1M 0.08%
456,846
-138,276
-23% -$5.47M
FITB icon
296
Fifth Third Bancorp
FITB
$30.2B
$18M 0.08%
710,288
+96,302
+16% +$2.45M
P
297
DELISTED
Pandora Media Inc
P
$18M 0.08%
1,527,550
+403,811
+36% +$4.77M
EXPE icon
298
Expedia Group
EXPE
$26.6B
$18M 0.08%
142,558
+16,215
+13% +$2.05M
SBH icon
299
Sally Beauty Holdings
SBH
$1.44B
$18M 0.08%
878,421
-122,711
-12% -$2.51M
BHI
300
DELISTED
Baker Hughes
BHI
$18M 0.08%
300,085
-151,116
-33% -$9.04M
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