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 | |
|---|---|---|---|---|---|---|
601
Adient
ADNT
$1.92B
| $8.04M | 0.04% |
110,635
+42,762
| +63% | +$3.11M |
|
602
Sunstone Hotel Investors
SHO
$1.76B
| $8M | 0.04% |
521,702
+80,964
| +18% | +$1.24M |
|
603
Synchrony
SYF
$27.8B
| $8M | 0.04% |
233,118
+45,512
| +24% | +$1.56M |
|
604
CF Industries
CF
$14.1B
| $7.96M | 0.03% |
271,231
-18,377
| -6% | -$539K |
|
605
Tenet Healthcare
THC
$16.9B
| $7.94M | 0.03% |
448,486
+30,572
| +7% | +$541K |
|
606
Synovus
SNV
$7.13B
| $7.94M | 0.03% |
193,516
-9,545
| -5% | -$392K |
|
607
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.9M | 0.03% |
426,314
-110,566
| -21% | -$2.05M |
|
608
J.M. Smucker
SJM
$11.7B
| $7.9M | 0.03% |
60,295
+9,205
| +18% | +$1.21M |
|
609
Keurig Dr Pepper
KDP
$37.3B
| $7.89M | 0.03% |
80,583
-12,133
| -13% | -$1.19M |
|
610
Huntington Bancshares
HBAN
$25.8B
| $7.89M | 0.03% |
589,248
-180,227
| -23% | -$2.41M |
|
|
GXP
611
DELISTED
Great Plains Energy Incorporated
GXP
| $7.87M | 0.03% |
269,290
+18,639
| +7% | +$545K |
|
612
Trane Technologies
TT
$92.9B
| $7.82M | 0.03% |
96,198
+16,524
| +21% | +$1.34M |
|
613
Cheniere Energy
LNG
$52.1B
| $7.79M | 0.03% |
164,851
-21,552
| -12% | -$1.02M |
|
614
Tenaris
TS
$18.5B
| $7.79M | 0.03% |
228,176
+2,395
| +1% | +$81.8K |
|
615
iShares MBS ETF
MBB
$41.5B
| $7.67M | 0.03% |
71,973
+11,011
| +18% | +$1.17M |
|
616
Papa John's
PZZA
$1.63B
| $7.66M | 0.03% |
95,661
+31,517
| +49% | +$2.52M |
|
617
Take-Two Interactive
TTWO
$45B
| $7.65M | 0.03% |
129,017
-15,550
| -11% | -$922K |
|
618
Xcel Energy
XEL
$42.8B
| $7.63M | 0.03% |
171,620
+6,246
| +4% | +$278K |
|
619
Ciena
CIEN
$18.4B
| $7.62M | 0.03% |
322,698
+16,969
| +6% | +$401K |
|
620
Dell
DELL
$84.2B
| $7.61M | 0.03% |
422,971
-47,070
| -10% | -$846K |
|
621
AGCO
AGCO
$8.02B
| $7.56M | 0.03% |
125,671
-10,706
| -8% | -$644K |
|
622
SAP
SAP
$303B
| $7.55M | 0.03% |
76,914
+13,297
| +21% | +$1.31M |
|
623
Thor Industries
THO
$5.66B
| $7.55M | 0.03% |
78,542
-14,214
| -15% | -$1.37M |
|
624
Enbridge
ENB
$106B
| $7.53M | 0.03% |
180,080
+83,180
| +86% | +$3.48M |
|
625
Emerson Electric
EMR
$75.2B
| $7.51M | 0.03% |
125,522
+25,116
| +25% | +$1.5M |
|