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 | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$10.2B
| $11.6M | 0.05% |
227,172
+60,252
| +36% | +$3.08M |
|
|
ATHN
452
DELISTED
Athenahealth, Inc.
ATHN
| $11.6M | 0.05% |
103,067
+20,418
| +25% | +$2.3M |
|
453
Rexford Industrial Realty
REXR
$10.1B
| $11.6M | 0.05% |
514,163
+26,148
| +5% | +$589K |
|
454
JD.com
JD
$47.4B
| $11.6M | 0.05% |
371,977
-134,691
| -27% | -$4.19M |
|
455
Skyworks Solutions
SWKS
$10.9B
| $11.5M | 0.05% |
117,857
+93,948
| +393% | +$9.21M |
|
456
BlackBerry
BB
$2.24B
| $11.5M | 0.05% |
1,487,400
+193,410
| +15% | +$1.5M |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.05% |
61,770
-2,736
| -4% | -$509K |
|
458
Western Alliance Bancorporation
WAL
$9.82B
| $11.5M | 0.05% |
234,112
-6,450
| -3% | -$317K |
|
459
ITT
ITT
$13.6B
| $11.5M | 0.05% |
279,556
+25,247
| +10% | +$1.04M |
|
460
Timken Company
TKR
$5.29B
| $11.4M | 0.05% |
253,076
+30,821
| +14% | +$1.39M |
|
461
Carter's
CRI
$1.04B
| $11.4M | 0.05% |
127,344
+40,814
| +47% | +$3.67M |
|
462
Bath & Body Works
BBWI
$5.78B
| $11.4M | 0.05% |
299,973
-268,082
| -47% | -$10.2M |
|
463
Waste Connections
WCN
$45.4B
| $11.4M | 0.05% |
193,094
-15,126
| -7% | -$890K |
|
464
Bright Horizons
BFAM
$6.35B
| $11.3M | 0.05% |
156,190
+4,702
| +3% | +$341K |
|
|
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.05% |
219,967
+150,850
| +218% | +$7.76M |
|
|
AZPN
466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.3M | 0.05% |
191,592
-29,324
| -13% | -$1.73M |
|
467
Manulife Financial
MFC
$52.5B
| $11.3M | 0.05% |
636,004
+560,094
| +738% | +$9.94M |
|
468
Teradata
TDC
$1.98B
| $11.3M | 0.05% |
361,733
+47,267
| +15% | +$1.47M |
|
|
CNH
469
CNH Industrial
CNH
$14B
| $11.3M | 0.05% |
+1,341,459
| New | +$11.3M |
|
470
Celanese
CE
$4.88B
| $11.2M | 0.05% |
124,325
+20,098
| +19% | +$1.81M |
|
471
Check Point Software Technologies
CHKP
$20.8B
| $11.1M | 0.05% |
108,015
-20,387
| -16% | -$2.09M |
|
472
Open Text
OTEX
$8.92B
| $11.1M | 0.05% |
325,200
+320,598
| +6,966% | +$10.9M |
|
473
Las Vegas Sands
LVS
$37.3B
| $11.1M | 0.05% |
193,781
-82,039
| -30% | -$4.68M |
|
474
Tyler Technologies
TYL
$23.6B
| $11M | 0.05% |
71,165
+11,708
| +20% | +$1.81M |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $11M | 0.05% |
102,613
+35,136
| +52% | +$3.75M |
|