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 | |
|---|---|---|---|---|---|---|
376
WEX
WEX
$5.9B
| $14.6M | 0.06% |
140,924
+21,665
| +18% | +$2.24M |
|
377
Western Union
WU
$2.82B
| $14.6M | 0.06% |
716,587
-14,413
| -2% | -$293K |
|
378
Paycom
PAYC
$12.5B
| $14.5M | 0.06% |
252,689
+43,550
| +21% | +$2.5M |
|
379
Sealed Air
SEE
$4.97B
| $14.5M | 0.06% |
332,643
-25,880
| -7% | -$1.13M |
|
380
Willis Towers Watson
WTW
$32.3B
| $14.5M | 0.06% |
110,457
-57,442
| -34% | -$7.52M |
|
|
PACW
381
DELISTED
PacWest Bancorp
PACW
| $14.3M | 0.06% |
268,200
-8,920
| -3% | -$475K |
|
382
Steel Dynamics
STLD
$19.2B
| $14.2M | 0.06% |
409,307
+253,372
| +162% | +$8.81M |
|
383
ProAssurance
PRA
$1.22B
| $14.2M | 0.06% |
235,782
-4,823
| -2% | -$291K |
|
384
Alaska Air
ALK
$7.27B
| $14.1M | 0.06% |
152,842
-28,541
| -16% | -$2.63M |
|
385
Exelon
EXC
$43.5B
| $14M | 0.06% |
546,601
+39,622
| +8% | +$1.02M |
|
|
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.9M | 0.06% |
438,575
+8,073
| +2% | +$257K |
|
387
TransUnion
TRU
$18B
| $13.9M | 0.06% |
363,300
+9,716
| +3% | +$373K |
|
|
FCE.A
388
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.9M | 0.06% |
639,364
+11,164
| +2% | +$243K |
|
389
Air Products & Chemicals
APD
$63.7B
| $13.9M | 0.06% |
102,701
+31,670
| +45% | +$4.28M |
|
|
NFX
390
DELISTED
Newfield Exploration
NFX
| $13.8M | 0.06% |
374,053
+16,944
| +5% | +$625K |
|
391
Brixmor Property Group
BRX
$8.51B
| $13.8M | 0.06% |
641,955
+51,012
| +9% | +$1.09M |
|
|
ANAT
392
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.8M | 0.06% |
116,654
+4,046
| +4% | +$478K |
|
393
Gaming and Leisure Properties
GLPI
$13.5B
| $13.7M | 0.06% |
408,453
+23,311
| +6% | +$779K |
|
|
WP
394
DELISTED
Worldpay, Inc.
WP
| $13.7M | 0.06% |
212,883
-9,039
| -4% | -$580K |
|
395
IBM
IBM
$239B
| $13.6M | 0.06% |
81,732
-25,135
| -24% | -$4.18M |
|
396
Regency Centers
REG
$13.2B
| $13.6M | 0.06% |
204,803
+26,372
| +15% | +$1.75M |
|
397
Tesla
TSLA
$1.12T
| $13.6M | 0.06% |
732,825
+129,390
| +21% | +$2.4M |
|
398
Synopsys
SNPS
$113B
| $13.6M | 0.06% |
188,284
+10,844
| +6% | +$782K |
|
399
NXP Semiconductors
NXPI
$56.1B
| $13.6M | 0.06% |
131,086
-120,141
| -48% | -$12.4M |
|
400
Mid-America Apartment Communities
MAA
$17B
| $13.6M | 0.06% |
133,224
-11,203
| -8% | -$1.14M |
|