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 | |
|---|---|---|---|---|---|---|
551
Graphic Packaging
GPK
$6.14B
| $9.12M | 0.04% |
708,970
-121,670
| -15% | -$1.57M |
|
552
KB Home
KBH
$4.46B
| $9.11M | 0.04% |
458,202
| – | – |
|
553
Roper Technologies
ROP
$55.2B
| $9.09M | 0.04% |
44,015
-1,773
| -4% | -$366K |
|
554
Hershey
HSY
$37.6B
| $9.03M | 0.04% |
82,668
+14,964
| +22% | +$1.63M |
|
555
Dover
DOV
$24.1B
| $8.97M | 0.04% |
138,210
+26,684
| +24% | +$1.73M |
|
556
TAL Education Group
TAL
$6.37B
| $8.9M | 0.04% |
500,910
+127,014
| +34% | +$2.26M |
|
557
Wabtec
WAB
$32.4B
| $8.89M | 0.04% |
113,915
+27,237
| +31% | +$2.12M |
|
558
Arista Networks
ANET
$189B
| $8.87M | 0.04% |
1,073,344
-60,160
| -5% | -$497K |
|
559
M&T Bank
MTB
$31B
| $8.87M | 0.04% |
57,295
-452
| -0.8% | -$69.9K |
|
560
Universal Display
OLED
$6.52B
| $8.86M | 0.04% |
102,895
+59,922
| +139% | +$5.16M |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $8.85M | 0.04% |
336,919
-115,989
| -26% | -$3.05M |
|
562
Franklin Resources
BEN
$12.6B
| $8.85M | 0.04% |
209,885
+1,219
| +0.6% | +$51.4K |
|
563
Amphenol
APH
$145B
| $8.84M | 0.04% |
496,668
+357,024
| +256% | +$6.35M |
|
564
Cencora
COR
$57.4B
| $8.83M | 0.04% |
99,725
+1,415
| +1% | +$125K |
|
565
Charles River Laboratories
CRL
$7.54B
| $8.82M | 0.04% |
98,041
+1,242
| +1% | +$112K |
|
|
RAI
566
DELISTED
Reynolds American Inc
RAI
| $8.81M | 0.04% |
139,779
-20,887
| -13% | -$1.32M |
|
567
Trinity Industries
TRN
$2.28B
| $8.8M | 0.04% |
460,387
-15,233
| -3% | -$291K |
|
568
Pentair
PNR
$17.9B
| $8.75M | 0.04% |
207,605
-26,892
| -11% | -$1.13M |
|
|
S
569
DELISTED
Sprint Corporation
S
| $8.74M | 0.04% |
1,006,890
+1,243
| +0.1% | +$10.8K |
|
570
Brunswick
BC
$4.23B
| $8.68M | 0.04% |
141,778
-590
| -0.4% | -$36.1K |
|
571
Mattel
MAT
$5.78B
| $8.67M | 0.04% |
338,486
-126,030
| -27% | -$3.23M |
|
572
Flowserve
FLS
$7.35B
| $8.66M | 0.04% |
178,745
-49,633
| -22% | -$2.4M |
|
573
Bankunited
BKU
$2.9B
| $8.64M | 0.04% |
231,448
-3,012
| -1% | -$112K |
|
574
Hanover Insurance
THG
$6.37B
| $8.63M | 0.04% |
95,834
-109
| -0.1% | -$9.82K |
|
|
GRA
575
DELISTED
W.R. Grace & Co.
GRA
| $8.63M | 0.04% |
123,756
-42,948
| -26% | -$2.99M |
|