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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$38.8B
| $11M | 0.05% |
90,912
+19,212
| +27% | +$2.31M |
|
477
Phillips 66
PSX
$52.9B
| $11M | 0.05% |
138,255
-77,216
| -36% | -$6.12M |
|
478
Cousins Properties
CUZ
$4.88B
| $10.9M | 0.05% |
330,644
+161,649
| +96% | +$5.35M |
|
479
Tapestry
TPR
$21.7B
| $10.9M | 0.05% |
264,599
-621,103
| -70% | -$25.7M |
|
|
UN
480
DELISTED
Unilever NV New York Registry Shares
UN
| $10.9M | 0.05% |
218,879
+86,680
| +66% | +$4.31M |
|
481
Realty Income
O
$54.3B
| $10.8M | 0.05% |
187,767
+139,494
| +289% | +$8.05M |
|
482
Itron
ITRI
$5.4B
| $10.8M | 0.05% |
177,422
-13,295
| -7% | -$807K |
|
|
MBLY
483
DELISTED
Mobileye N.V.
MBLY
| $10.7M | 0.05% |
174,264
-270,511
| -61% | -$16.6M |
|
484
iShares S&P 500 Value ETF
IVE
$40.7B
| $10.7M | 0.05% |
102,469
-6,829
| -6% | -$710K |
|
485
Bunge Global
BG
$16.1B
| $10.7M | 0.05% |
134,483
-6,123
| -4% | -$485K |
|
486
Teradyne
TER
$18.6B
| $10.6M | 0.05% |
342,357
-17,503
| -5% | -$544K |
|
487
Southern Company
SO
$101B
| $10.6M | 0.05% |
213,311
+102,808
| +93% | +$5.12M |
|
|
STOR
488
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 0.05% |
443,670
+60,096
| +16% | +$1.43M |
|
489
Embraer
ERJ
$11B
| $10.5M | 0.05% |
475,089
+465,277
| +4,742% | +$10.3M |
|
490
Align Technology
ALGN
$9.74B
| $10.5M | 0.05% |
91,438
+22,489
| +33% | +$2.58M |
|
491
Credicorp
BAP
$20.9B
| $10.4M | 0.05% |
63,902
-5,363
| -8% | -$876K |
|
492
Unum
UNM
$12.5B
| $10.4M | 0.05% |
222,417
-217,311
| -49% | -$10.2M |
|
493
IAMGOLD
IAG
$6.29B
| $10.4M | 0.05% |
2,600,253
-4,894
| -0.2% | -$19.6K |
|
494
LyondellBasell Industries
LYB
$17.6B
| $10.4M | 0.05% |
113,944
-29,902
| -21% | -$2.73M |
|
|
UNVR
495
DELISTED
Univar Solutions Inc.
UNVR
| $10.4M | 0.05% |
337,999
+121,890
| +56% | +$3.74M |
|
496
Aramark
ARMK
$9.98B
| $10.3M | 0.05% |
387,879
+66,981
| +21% | +$1.78M |
|
|
AAT
497
American Assets Trust
AAT
$1.23B
| $10.3M | 0.05% |
245,915
+17,893
| +8% | +$749K |
|
|
PF
498
DELISTED
Pinnacle Foods, Inc.
PF
| $10.3M | 0.05% |
177,772
+14,923
| +9% | +$864K |
|
499
Clean Harbors
CLH
$12.5B
| $10.3M | 0.04% |
184,409
-28,726
| -13% | -$1.6M |
|
500
PPG Industries
PPG
$24.6B
| $10.2M | 0.04% |
97,499
-32,474
| -25% | -$3.41M |
|