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
(+10%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
3,261
New
236
Increased
1,273
Reduced
1,106
Closed
220
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$184M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$113M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$112M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$99.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$156M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$133M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.9M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$80.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$22.9B
| $16.6M | 0.07% |
134,302
-5,099
| -4% | -$628K |
|
327
Constellation Brands
STZ
$25.9B
| $16.5M | 0.07% |
102,107
+8,202
| +9% | +$1.33M |
|
328
Owens Corning
OC
$12.6B
| $16.5M | 0.07% |
268,454
+4,296
| +2% | +$264K |
|
329
Healthpeak Properties
DOC
$12.5B
| $16.5M | 0.07% |
526,030
+116,043
| +28% | +$3.63M |
|
330
Microchip Technology
MCHP
$35B
| $16.4M | 0.07% |
445,376
+119,732
| +37% | +$4.42M |
|
331
Baxter International
BAX
$12.5B
| $16.3M | 0.07% |
314,951
+35,709
| +13% | +$1.85M |
|
332
LendingTree
TREE
$985M
| $16.3M | 0.07% |
129,767
+17,565
| +16% | +$2.2M |
|
|
YHOO
333
DELISTED
Yahoo Inc
YHOO
| $16.2M | 0.07% |
349,120
-32,150
| -8% | -$1.49M |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $16.2M | 0.07% |
698,684
-34,995
| -5% | -$811K |
|
335
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$728M
| $16.1M | 0.07% |
562,181
+561,988
| +291,185% | +$16.1M |
|
336
BioMarin Pharmaceuticals
BMRN
$10.7B
| $16.1M | 0.07% |
183,191
+16,427
| +10% | +$1.44M |
|
337
Booz Allen Hamilton
BAH
$12.5B
| $16.1M | 0.07% |
453,922
+105,664
| +30% | +$3.74M |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $16M | 0.07% |
234,506
+34,905
| +17% | +$2.39M |
|
339
Camden Property Trust
CPT
$11.8B
| $16M | 0.07% |
199,065
-12,118
| -6% | -$975K |
|
340
Harley-Davidson
HOG
$3.75B
| $16M | 0.07% |
263,811
-39,933
| -13% | -$2.42M |
|
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $15.9M | 0.07% |
135,008
+6,356
| +5% | +$749K |
|
342
HCA Healthcare
HCA
$96.2B
| $15.9M | 0.07% |
178,829
+13,244
| +8% | +$1.18M |
|
343
International Paper
IP
$24.8B
| $15.8M | 0.07% |
328,265
+96,678
| +42% | +$4.65M |
|
344
Rockwell Automation
ROK
$38.3B
| $15.7M | 0.07% |
100,940
-7,403
| -7% | -$1.15M |
|
345
Jack Henry & Associates
JKHY
$11.9B
| $15.7M | 0.07% |
168,246
-3,061
| -2% | -$285K |
|
346
Federal Realty Investment Trust
FRT
$8.72B
| $15.6M | 0.07% |
116,552
+245
| +0.2% | +$32.7K |
|
|
HPP
347
Hudson Pacific Properties
HPP
$1.13B
| $15.5M | 0.07% |
448,632
+74,540
| +20% | +$2.58M |
|
|
PAY
348
DELISTED
Verifone Systems Inc
PAY
| $15.5M | 0.07% |
828,686
-53,881
| -6% | -$1.01M |
|
|
PDM
349
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $15.5M | 0.07% |
725,430
+38,922
| +6% | +$832K |
|
350
Fiserv
FI
$73.9B
| $15.5M | 0.07% |
268,002
-41,626
| -13% | -$2.4M |
|