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 | |
|---|---|---|---|---|---|---|
|
AIV
401
Aimco
AIV
$1.07B
| $13.5M | 0.06% |
2,289,027
+185,853
| +9% | +$1.1M |
|
402
Ulta Beauty
ULTA
$23.1B
| $13.5M | 0.06% |
47,309
+2,166
| +5% | +$618K |
|
403
Shutterstock
SSTK
$715M
| $13.4M | 0.06% |
324,772
+130,299
| +67% | +$5.39M |
|
404
Live Nation Entertainment
LYV
$39.6B
| $13.4M | 0.06% |
441,348
-55,452
| -11% | -$1.68M |
|
|
XL
405
DELISTED
XL Group Ltd.
XL
| $13.4M | 0.06% |
335,573
-182,030
| -35% | -$7.26M |
|
406
Pinnacle West Capital
PNW
$10.5B
| $13.3M | 0.06% |
159,175
+75,207
| +90% | +$6.27M |
|
407
SITE Centers
SITC
$468M
| $13.2M | 0.06% |
819,942
+75,783
| +10% | +$1.22M |
|
408
Becton Dickinson
BDX
$54B
| $13.1M | 0.06% |
72,989
-15,373
| -17% | -$2.75M |
|
409
EQT Corp
EQT
$31.9B
| $13.1M | 0.06% |
392,653
-34,679
| -8% | -$1.15M |
|
410
Travel + Leisure Co
TNL
$4B
| $13M | 0.06% |
342,816
-170,951
| -33% | -$6.51M |
|
411
New Oriental
EDU
$9.04B
| $13M | 0.06% |
215,073
-11,522
| -5% | -$696K |
|
412
Murphy USA
MUSA
$7.26B
| $13M | 0.06% |
176,781
+78,388
| +80% | +$5.76M |
|
413
Corning
GLW
$64.2B
| $12.9M | 0.06% |
478,060
+42,492
| +10% | +$1.15M |
|
414
Knowles
KN
$1.85B
| $12.9M | 0.06% |
680,003
+21,658
| +3% | +$410K |
|
415
Zions Bancorporation
ZION
$8.56B
| $12.8M | 0.06% |
304,774
-25,726
| -8% | -$1.08M |
|
|
GWR
416
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.7M | 0.06% |
187,637
+13,462
| +8% | +$914K |
|
417
Acadia Healthcare
ACHC
$1.94B
| $12.7M | 0.06% |
290,672
+71,079
| +32% | +$3.1M |
|
418
Caterpillar
CAT
$198B
| $12.7M | 0.06% |
136,526
-79,547
| -37% | -$7.38M |
|
|
SEP
419
DELISTED
Spectra Engy Parters Lp
SEP
| $12.6M | 0.06% |
289,376
-66,882
| -19% | -$2.92M |
|
|
AUY
420
DELISTED
Yamana Gold, Inc.
AUY
| $12.5M | 0.05% |
4,521,069
-204,934
| -4% | -$566K |
|
421
Autodesk
ADSK
$69B
| $12.5M | 0.05% |
144,283
+19,311
| +15% | +$1.67M |
|
|
ULTI
422
DELISTED
Ultimate Software Group Inc
ULTI
| $12.4M | 0.05% |
63,724
+8,198
| +15% | +$1.6M |
|
423
CommScope
COMM
$3.59B
| $12.4M | 0.05% |
298,175
-26,936
| -8% | -$1.12M |
|
424
Illumina
ILMN
$14.7B
| $12.4M | 0.05% |
74,733
+31,241
| +72% | +$5.19M |
|
425
Blackrock
BLK
$171B
| $12.4M | 0.05% |
32,326
+8,075
| +33% | +$3.1M |
|