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 | |
|---|---|---|---|---|---|---|
526
Watsco
WSO
$15.9B
| $9.69M | 0.04% |
67,684
+9,285
| +16% | +$1.33M |
|
527
Ametek
AME
$43.2B
| $9.66M | 0.04% |
178,668
+65,025
| +57% | +$3.52M |
|
528
WEC Energy
WEC
$35.2B
| $9.63M | 0.04% |
158,855
-1,845
| -1% | -$112K |
|
529
Cboe Global Markets
CBOE
$24.6B
| $9.57M | 0.04% |
118,092
+4,052
| +4% | +$329K |
|
530
Commerce Bancshares
CBSH
$7.97B
| $9.57M | 0.04% |
251,782
+3,906
| +2% | +$148K |
|
531
Sysco
SYY
$38.3B
| $9.57M | 0.04% |
184,317
+26,965
| +17% | +$1.4M |
|
|
SYNH
532
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.56M | 0.04% |
208,406
-9,684
| -4% | -$444K |
|
533
Bio-Rad Laboratories Class A
BIO
$7.51B
| $9.52M | 0.04% |
47,762
-925
| -2% | -$184K |
|
|
STAY
534
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.51M | 0.04% |
596,420
+137,979
| +30% | +$2.2M |
|
535
RenaissanceRe
RNR
$11.2B
| $9.48M | 0.04% |
65,527
-2,341
| -3% | -$339K |
|
536
PACCAR
PCAR
$51.7B
| $9.48M | 0.04% |
211,487
+13,734
| +7% | +$615K |
|
537
SBA Communications
SBAC
$20.8B
| $9.44M | 0.04% |
78,447
+34,077
| +77% | +$4.1M |
|
538
Grifois
GRFS
$6.7B
| $9.43M | 0.04% |
499,453
-60,958
| -11% | -$1.15M |
|
|
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.39M | 0.04% |
206,732
-26,751
| -11% | -$1.22M |
|
540
Hanesbrands
HBI
$2.23B
| $9.36M | 0.04% |
450,826
-55,642
| -11% | -$1.16M |
|
|
BCR
541
DELISTED
CR Bard Inc.
BCR
| $9.29M | 0.04% |
37,359
+1,900
| +5% | +$472K |
|
542
Atlassian
TEAM
$45.6B
| $9.25M | 0.04% |
308,760
+30,315
| +11% | +$908K |
|
543
Polaris
PII
$3.29B
| $9.24M | 0.04% |
110,294
-5,479
| -5% | -$459K |
|
544
Healthcare Realty
HR
$6.47B
| $9.24M | 0.04% |
293,538
+51,475
| +21% | +$1.62M |
|
545
OGE Energy
OGE
$8.85B
| $9.22M | 0.04% |
263,616
-9,888
| -4% | -$346K |
|
546
Clorox
CLX
$15.1B
| $9.21M | 0.04% |
68,283
-24,730
| -27% | -$3.33M |
|
547
Arch Capital
ACGL
$33.7B
| $9.19M | 0.04% |
290,940
-45,873
| -14% | -$1.45M |
|
548
GSK
GSK
$81.6B
| $9.16M | 0.04% |
173,836
+45,338
| +35% | +$2.39M |
|
|
RPAI
549
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.16M | 0.04% |
634,938
-31,951
| -5% | -$461K |
|
550
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $9.15M | 0.04% |
323,374
-300,348
| -48% | -$8.5M |
|