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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.2B
| $12.3M | 0.05% |
110,936
+28,085
| +34% | +$3.13M |
|
427
Accenture
ACN
$159B
| $12.3M | 0.05% |
102,931
+3,944
| +4% | +$473K |
|
|
CA
428
DELISTED
CA, Inc.
CA
| $12.3M | 0.05% |
388,871
+35,735
| +10% | +$1.13M |
|
429
Kinross Gold
KGC
$27.3B
| $12.3M | 0.05% |
3,510,028
+202,317
| +6% | +$710K |
|
430
Ally Financial
ALLY
$12.7B
| $12.3M | 0.05% |
605,312
+156,424
| +35% | +$3.18M |
|
431
Sony
SONY
$172B
| $12.2M | 0.05% |
1,801,430
-296,950
| -14% | -$2M |
|
432
Darling Ingredients
DAR
$4.94B
| $12.1M | 0.05% |
833,734
+36,032
| +5% | +$523K |
|
433
Telus
TU
$25.1B
| $12.1M | 0.05% |
744,738
-185,270
| -20% | -$3M |
|
434
Lam Research
LRCX
$133B
| $12M | 0.05% |
937,140
+203,190
| +28% | +$2.61M |
|
435
Tanger
SKT
$3.93B
| $12M | 0.05% |
367,050
+41,943
| +13% | +$1.37M |
|
436
Mercado Libre
MELI
$119B
| $12M | 0.05% |
56,862
-4,896
| -8% | -$1.04M |
|
437
IDEX
IEX
$12.4B
| $12M | 0.05% |
128,406
+13,505
| +12% | +$1.26M |
|
438
Post Holdings
POST
$5.77B
| $12M | 0.05% |
209,047
+35,258
| +20% | +$2.02M |
|
439
Comerica
CMA
$8.88B
| $11.9M | 0.05% |
173,609
-57,716
| -25% | -$3.96M |
|
440
Sempra
SRE
$51.8B
| $11.9M | 0.05% |
215,030
-20,160
| -9% | -$1.11M |
|
441
Extra Space Storage
EXR
$30.8B
| $11.8M | 0.05% |
158,750
+39,049
| +33% | +$2.91M |
|
|
CUDA
442
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.8M | 0.05% |
510,569
+211,294
| +71% | +$4.88M |
|
443
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $11.8M | 0.05% |
298,984
-298,138
| -50% | -$11.7M |
|
444
Rogers Communications
RCI
$19.3B
| $11.8M | 0.05% |
266,182
+3,017
| +1% | +$133K |
|
445
Capitol Federal Financial
CFFN
$835M
| $11.8M | 0.05% |
803,505
-274,935
| -25% | -$4.02M |
|
446
British American Tobacco
BTI
$123B
| $11.7M | 0.05% |
177,019
+41,601
| +31% | +$2.76M |
|
|
TCO
447
DELISTED
Taubman Centers Inc.
TCO
| $11.7M | 0.05% |
177,824
-1,701
| -0.9% | -$112K |
|
448
BHP
BHP
$135B
| $11.7M | 0.05% |
362,326
+1,142
| +0.3% | +$37K |
|
449
Cummins
CMI
$54.8B
| $11.7M | 0.05% |
77,588
+18,010
| +30% | +$2.72M |
|
450
Blackstone
BX
$135B
| $11.6M | 0.05% |
391,896
+154,294
| +65% | +$4.58M |
|