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 | |
|---|---|---|---|---|---|---|
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.4M | 0.07% |
151,869
-13,644
| -8% | -$1.39M |
|
352
ConocoPhillips
COP
$114B
| $15.4M | 0.07% |
308,904
-1,690
| -0.5% | -$84.3K |
|
353
Axalta
AXTA
$7.01B
| $15.4M | 0.07% |
477,991
-1,151
| -0.2% | -$37.1K |
|
354
JetBlue
JBLU
$1.88B
| $15.4M | 0.07% |
746,015
+116,255
| +18% | +$2.4M |
|
355
NetEase
NTES
$91.2B
| $15.3M | 0.07% |
269,565
+113,930
| +73% | +$6.47M |
|
356
Williams Companies
WMB
$69.4B
| $15.3M | 0.07% |
516,150
+136,406
| +36% | +$4.04M |
|
357
BWX Technologies
BWXT
$15B
| $15.3M | 0.07% |
320,480
-10,949
| -3% | -$521K |
|
|
HDS
358
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.2M | 0.07% |
370,223
+119,371
| +48% | +$4.91M |
|
|
TTM
359
DELISTED
Tata Motors Limited
TTM
| $15.2M | 0.07% |
425,386
-25,290
| -6% | -$902K |
|
360
AbbVie
ABBV
$371B
| $15.2M | 0.07% |
232,702
+14,231
| +7% | +$927K |
|
361
American Airlines Group
AAL
$8.54B
| $15.1M | 0.07% |
357,330
-11,877
| -3% | -$502K |
|
|
WRK
362
DELISTED
WestRock Company
WRK
| $15.1M | 0.07% |
290,301
+21,259
| +8% | +$1.11M |
|
363
Dollar General
DG
$23.9B
| $15.1M | 0.07% |
216,454
+41,516
| +24% | +$2.89M |
|
|
USG
364
DELISTED
Usg
USG
| $15.1M | 0.07% |
473,383
-56,565
| -11% | -$1.8M |
|
365
Equity Lifestyle Properties
ELS
$11.9B
| $15M | 0.07% |
389,914
+64,980
| +20% | +$2.5M |
|
366
TotalEnergies
TTE
$133B
| $15M | 0.07% |
297,226
-45,355
| -13% | -$2.29M |
|
367
Workday
WDAY
$61.9B
| $15M | 0.07% |
179,765
-198,604
| -52% | -$16.5M |
|
368
Dollar Tree
DLTR
$20.3B
| $14.9M | 0.07% |
189,838
-36,871
| -16% | -$2.89M |
|
369
Gartner
IT
$18.7B
| $14.9M | 0.07% |
137,794
+34,437
| +33% | +$3.72M |
|
370
Kilroy Realty
KRC
$5.05B
| $14.9M | 0.07% |
206,319
+48,942
| +31% | +$3.53M |
|
371
Kimberly-Clark
KMB
$43.1B
| $14.8M | 0.06% |
112,380
-65,512
| -37% | -$8.62M |
|
|
OA
372
DELISTED
Orbital ATK, Inc.
OA
| $14.7M | 0.06% |
149,801
-12,121
| -7% | -$1.19M |
|
373
Parker-Hannifin
PH
$96.3B
| $14.6M | 0.06% |
91,286
+17,514
| +24% | +$2.81M |
|
374
Itaú Unibanco
ITUB
$76B
| $14.6M | 0.06% |
2,425,807
+255,651
| +12% | +$1.54M |
|
|
GPT
375
DELISTED
Gramercy Property Trust
GPT
| $14.6M | 0.06% |
556,147
+102,885
| +23% | +$2.71M |
|