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 | |
|---|---|---|---|---|---|---|
501
CSX Corp
CSX
$59.8B
| $10.2M | 0.04% |
657,558
+78,375
| +14% | +$1.22M |
|
502
Eversource Energy
ES
$23.8B
| $10.2M | 0.04% |
173,542
+14,391
| +9% | +$846K |
|
503
Moody's
MCO
$90.8B
| $10.2M | 0.04% |
90,723
-9,083
| -9% | -$1.02M |
|
504
Visteon
VC
$3.42B
| $10.2M | 0.04% |
103,683
+1,780
| +2% | +$174K |
|
505
WNS Holdings
WNS
$3.24B
| $10.2M | 0.04% |
355,017
+30,512
| +9% | +$873K |
|
506
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $10.1M | 0.04% |
201,914
-116,922
| -37% | -$5.88M |
|
507
Assured Guaranty
AGO
$3.89B
| $10.1M | 0.04% |
272,324
+109,436
| +67% | +$4.06M |
|
508
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $10.1M | 0.04% |
8,124
-8,300
| -51% | -$10.3M |
|
|
NUVA
509
DELISTED
NuVasive, Inc.
NUVA
| $10M | 0.04% |
134,551
+11,336
| +9% | +$847K |
|
|
MBT
510
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.97M | 0.04% |
904,104
+518,769
| +135% | +$5.72M |
|
511
Motorola Solutions
MSI
$80.2B
| $9.96M | 0.04% |
115,518
+17,784
| +18% | +$1.53M |
|
512
WisdomTree
WT
$2.02B
| $9.95M | 0.04% |
1,095,751
+179,262
| +20% | +$1.63M |
|
|
XOG
513
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $9.94M | 0.04% |
535,891
+1,152
| +0.2% | +$21.4K |
|
514
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $9.92M | 0.04% |
207,524
-25,446
| -11% | -$1.22M |
|
|
MSCC
515
DELISTED
Microsemi Corp
MSCC
| $9.91M | 0.04% |
192,406
+4,685
| +2% | +$241K |
|
516
Treehouse Foods
THS
$887M
| $9.91M | 0.04% |
117,038
+36,082
| +45% | +$3.05M |
|
517
Emcor
EME
$28.4B
| $9.86M | 0.04% |
156,698
+3,134
| +2% | +$197K |
|
518
CMS Energy
CMS
$21.3B
| $9.82M | 0.04% |
219,489
+25,875
| +13% | +$1.16M |
|
|
MRO
519
DELISTED
Marathon Oil Corporation
MRO
| $9.8M | 0.04% |
620,488
-74,942
| -11% | -$1.18M |
|
520
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.78M | 0.04% |
172,956
-30,613
| -15% | -$1.73M |
|
521
Lincoln National
LNC
$7.87B
| $9.72M | 0.04% |
148,563
+19,798
| +15% | +$1.3M |
|
522
Lear
LEA
$5.76B
| $9.72M | 0.04% |
68,673
+1,054
| +2% | +$149K |
|
523
Advance Auto Parts
AAP
$3.55B
| $9.71M | 0.04% |
65,511
+8,523
| +15% | +$1.26M |
|
|
EFII
524
DELISTED
Electronics for Imaging
EFII
| $9.71M | 0.04% |
198,765
+25,852
| +15% | +$1.26M |
|
525
American Water Works
AWK
$27B
| $9.69M | 0.04% |
124,636
+13,805
| +12% | +$1.07M |
|