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 | |
|---|---|---|---|---|---|---|
676
Molina Healthcare
MOH
$10.2B
| $6.58M | 0.03% |
144,191
+17,467
| +14% | +$796K |
|
677
Diageo
DEO
$57.6B
| $6.55M | 0.03% |
56,690
-6,063
| -10% | -$701K |
|
678
iShares Russell 2000 Value ETF
IWN
$12B
| $6.53M | 0.03% |
55,288
-85,468
| -61% | -$10.1M |
|
679
Kimco Realty
KIM
$15.2B
| $6.52M | 0.03% |
295,341
-56,479
| -16% | -$1.25M |
|
|
SBNY
680
DELISTED
Signature Bank
SBNY
| $6.52M | 0.03% |
43,895
-2,772
| -6% | -$411K |
|
681
Ambev
ABEV
$35.6B
| $6.49M | 0.03% |
1,127,376
+169,745
| +18% | +$978K |
|
682
Pool Corp
POOL
$12.3B
| $6.48M | 0.03% |
54,301
+26,527
| +96% | +$3.17M |
|
|
MDRX
683
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.47M | 0.03% |
510,054
+92,418
| +22% | +$1.17M |
|
|
B
684
DELISTED
Barnes Group Inc.
B
| $6.46M | 0.03% |
125,834
-62,511
| -33% | -$3.21M |
|
|
EGOV
685
DELISTED
NIC Inc
EGOV
| $6.44M | 0.03% |
318,806
+20,079
| +7% | +$406K |
|
686
ACI Worldwide
ACIW
$5.22B
| $6.42M | 0.03% |
299,973
+31,815
| +12% | +$681K |
|
687
EnerSys
ENS
$4.03B
| $6.41M | 0.03% |
81,190
-358
| -0.4% | -$28.3K |
|
688
Invesco
IVZ
$10.1B
| $6.39M | 0.03% |
208,505
-29,974
| -13% | -$918K |
|
689
PTC
PTC
$24.8B
| $6.39M | 0.03% |
121,541
+18,315
| +18% | +$962K |
|
690
Radian Group
RDN
$4.81B
| $6.35M | 0.03% |
353,728
-29,732
| -8% | -$534K |
|
691
BorgWarner
BWA
$9.6B
| $6.32M | 0.03% |
171,851
-14,957
| -8% | -$550K |
|
692
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.32M | 0.03% |
145,393
-35,218
| -19% | -$1.53M |
|
693
Ericsson
ERIC
$26.8B
| $6.29M | 0.03% |
946,986
-1,541,293
| -62% | -$10.2M |
|
|
HES
694
DELISTED
Hess
HES
| $6.27M | 0.03% |
130,055
+9,101
| +8% | +$439K |
|
695
Kroger
KR
$44.4B
| $6.27M | 0.03% |
212,475
+52,187
| +33% | +$1.54M |
|
696
Pultegroup
PHM
$27.4B
| $6.26M | 0.03% |
265,776
-47,098
| -15% | -$1.11M |
|
697
Supernus Pharmaceuticals
SUPN
$2.62B
| $6.25M | 0.03% |
199,782
-7,316
| -4% | -$229K |
|
698
Guidewire Software
GWRE
$21.3B
| $6.23M | 0.03% |
110,542
+29,622
| +37% | +$1.67M |
|
699
Olin
OLN
$3.09B
| $6.22M | 0.03% |
189,344
-44,305
| -19% | -$1.46M |
|
700
The GEO Group
GEO
$3.26B
| $6.21M | 0.03% |
200,997
+180,207
| +867% | +$5.57M |
|