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 | |
|---|---|---|---|---|---|---|
|
MJN
626
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.49M | 0.03% |
84,044
-289,545
| -78% | -$25.8M |
|
|
WRI
627
DELISTED
Weingarten Realty Investors
WRI
| $7.48M | 0.03% |
224,091
+139,680
| +165% | +$4.66M |
|
628
RLJ Lodging Trust
RLJ
$1.14B
| $7.48M | 0.03% |
318,113
+71,453
| +29% | +$1.68M |
|
629
American Financial Group
AFG
$11.4B
| $7.42M | 0.03% |
77,795
+16,148
| +26% | +$1.54M |
|
630
Raymond James Financial
RJF
$33.2B
| $7.42M | 0.03% |
145,884
+5,944
| +4% | +$302K |
|
|
SFR
631
DELISTED
Starwood Waypoint Homes
SFR
| $7.38M | 0.03% |
217,477
+115,085
| +112% | +$3.91M |
|
|
CDK
632
DELISTED
CDK Global, Inc.
CDK
| $7.37M | 0.03% |
113,312
-43,103
| -28% | -$2.8M |
|
633
Acadia Realty Trust
AKR
$2.54B
| $7.35M | 0.03% |
244,608
-31,472
| -11% | -$946K |
|
634
Old Dominion Freight Line
ODFL
$30.7B
| $7.34M | 0.03% |
257,376
+6,558
| +3% | +$187K |
|
635
Casey's General Stores
CASY
$20B
| $7.33M | 0.03% |
65,270
+2,309
| +4% | +$259K |
|
|
DISH
636
DELISTED
DISH Network Corp.
DISH
| $7.32M | 0.03% |
115,246
-12,005
| -9% | -$762K |
|
|
DCT
637
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.3M | 0.03% |
151,661
+22,087
| +17% | +$1.06M |
|
638
Cullen/Frost Bankers
CFR
$8.11B
| $7.3M | 0.03% |
82,020
+16,232
| +25% | +$1.44M |
|
639
Reinsurance Group of America
RGA
$12.7B
| $7.26M | 0.03% |
57,149
-14,568
| -20% | -$1.85M |
|
640
Omega Healthcare
OHI
$12.6B
| $7.25M | 0.03% |
219,644
+33,603
| +18% | +$1.11M |
|
641
iShares MSCI Taiwan ETF
EWT
$6.49B
| $7.23M | 0.03% |
217,516
-107,500
| -33% | -$3.57M |
|
642
Acuity Brands
AYI
$10.1B
| $7.23M | 0.03% |
35,423
+7,493
| +27% | +$1.53M |
|
643
Vertex Pharmaceuticals
VRTX
$99.6B
| $7.22M | 0.03% |
66,016
+1,817
| +3% | +$199K |
|
644
Lamar Advertising Co
LAMR
$12.8B
| $7.16M | 0.03% |
95,770
+29,561
| +45% | +$2.21M |
|
|
SRCL
645
DELISTED
Stericycle Inc
SRCL
| $7.15M | 0.03% |
86,286
-37,444
| -30% | -$3.1M |
|
|
CBI
646
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.1M | 0.03% |
230,735
-46,764
| -17% | -$1.44M |
|
647
Allegion
ALLE
$14.6B
| $7.09M | 0.03% |
93,662
+19,758
| +27% | +$1.5M |
|
648
T-Mobile US
TMUS
$271B
| $7.08M | 0.03% |
109,578
+2,216
| +2% | +$143K |
|
649
Performance Food Group
PFGC
$16.3B
| $7.05M | 0.03% |
296,239
+24,551
| +9% | +$584K |
|
650
Devon Energy
DVN
$22.5B
| $7.05M | 0.03% |
168,974
+73,762
| +77% | +$3.08M |
|