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 | |
|---|---|---|---|---|---|---|
651
IMAX
IMAX
$1.67B
| $7.03M | 0.03% |
206,850
+41,414
| +25% | +$1.41M |
|
|
WAGE
652
DELISTED
WageWorks, Inc.
WAGE
| $7.02M | 0.03% |
97,044
+21,007
| +28% | +$1.52M |
|
653
Stanley Black & Decker
SWK
$11.9B
| $7M | 0.03% |
52,643
-23,155
| -31% | -$3.08M |
|
|
DOC
654
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.95M | 0.03% |
349,768
+129,024
| +58% | +$2.56M |
|
|
TMX
655
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.94M | 0.03% |
248,175
-4,426
| -2% | -$124K |
|
656
Pediatrix Medical
MD
$1.44B
| $6.94M | 0.03% |
99,969
-20,503
| -17% | -$1.42M |
|
657
Medical Properties Trust
MPW
$2.77B
| $6.92M | 0.03% |
536,570
+145,145
| +37% | +$1.87M |
|
|
PDCE
658
DELISTED
PDC Energy, Inc.
PDCE
| $6.9M | 0.03% |
110,631
-9,691
| -8% | -$604K |
|
659
Oshkosh
OSK
$8.75B
| $6.89M | 0.03% |
100,447
+12,396
| +14% | +$850K |
|
660
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.88M | 0.03% |
285,100
| – | – |
|
661
Fortune Brands Innovations
FBIN
$7.05B
| $6.82M | 0.03% |
131,061
-35,037
| -21% | -$1.82M |
|
662
Eaton
ETN
$141B
| $6.81M | 0.03% |
91,861
+48,706
| +113% | +$3.61M |
|
|
663
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.81M | 0.03% |
77,584
-1,780,097
| -96% | -$156M |
|
|
POT
664
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.8M | 0.03% |
397,930
+168,600
| +74% | +$2.88M |
|
665
McCormick & Company Non-Voting
MKC
$18.4B
| $6.78M | 0.03% |
139,030
-6,664
| -5% | -$325K |
|
666
Canadian Natural Resources
CNQ
$64.9B
| $6.77M | 0.03% |
421,695
-896,976
| -68% | -$14.4M |
|
667
ATI
ATI
$10.5B
| $6.73M | 0.03% |
374,519
+169,767
| +83% | +$3.05M |
|
668
Progressive
PGR
$144B
| $6.73M | 0.03% |
171,631
-37,184
| -18% | -$1.46M |
|
669
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.67M | 0.03% |
107,083
-358,156
| -77% | -$22.3M |
|
670
Chemours
CC
$2.44B
| $6.64M | 0.03% |
172,479
+22,261
| +15% | +$857K |
|
671
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.62M | 0.03% |
824,080
+47,000
| +6% | +$377K |
|
672
Fastenal
FAST
$55.1B
| $6.61M | 0.03% |
513,716
+55,724
| +12% | +$717K |
|
|
DST
673
DELISTED
DST Systems Inc.
DST
| $6.61M | 0.03% |
107,910
+41,348
| +62% | +$2.53M |
|
674
Dominion Energy
D
$50.7B
| $6.58M | 0.03% |
84,786
+42,031
| +98% | +$3.26M |
|
675
Targa Resources
TRGP
$35.2B
| $6.58M | 0.03% |
109,797
-3,707
| -3% | -$222K |
|