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 | |
|---|---|---|---|---|---|---|
701
Paychex
PAYX
$48.7B
| $6.2M | 0.03% |
105,269
+23,775
| +29% | +$1.4M |
|
702
Alliant Energy
LNT
$16.6B
| $6.19M | 0.03% |
156,249
+21,880
| +16% | +$867K |
|
703
Armstrong World Industries
AWI
$8.61B
| $6.18M | 0.03% |
134,202
+24,602
| +22% | +$1.13M |
|
704
American Electric Power
AEP
$58.2B
| $6.14M | 0.03% |
91,512
+31,779
| +53% | +$2.13M |
|
|
SEMG
705
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.14M | 0.03% |
170,525
-44,780
| -21% | -$1.61M |
|
706
Valvoline
VVV
$5.15B
| $6.14M | 0.03% |
249,886
-26,669
| -10% | -$655K |
|
707
Grand Canyon Education
LOPE
$5.88B
| $6.13M | 0.03% |
85,566
-5,149
| -6% | -$369K |
|
708
Lennar Class A
LEN
$36.3B
| $6.12M | 0.03% |
125,511
+21,940
| +21% | +$1.07M |
|
709
Citizens Financial Group
CFG
$22.3B
| $6.1M | 0.03% |
176,695
+28,200
| +19% | +$974K |
|
710
Packaging Corp of America
PKG
$19.5B
| $6.1M | 0.03% |
66,538
+41,358
| +164% | +$3.79M |
|
711
Deluxe
DLX
$889M
| $6.07M | 0.03% |
84,120
-19,800
| -19% | -$1.43M |
|
|
RP
712
DELISTED
RealPage, Inc.
RP
| $6.06M | 0.03% |
173,525
+907
| +0.5% | +$31.7K |
|
713
Nice
NICE
$8.81B
| $6.04M | 0.03% |
88,877
+2,573
| +3% | +$175K |
|
714
Barclays
BCS
$72.8B
| $6.03M | 0.03% |
564,253
+47,148
| +9% | +$504K |
|
715
D.R. Horton
DHI
$54B
| $6.03M | 0.03% |
181,114
-17,684
| -9% | -$589K |
|
|
BUFF
716
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.03M | 0.03% |
262,309
+9,898
| +4% | +$228K |
|
717
Enviri
NVRI
$987M
| $6.03M | 0.03% |
472,722
+287,535
| +155% | +$3.67M |
|
718
Allegiant Air
ALGT
$1.19B
| $6.01M | 0.03% |
37,476
-1,462
| -4% | -$234K |
|
719
Insperity
NSP
$2.04B
| $5.98M | 0.03% |
134,954
+8,476
| +7% | +$376K |
|
|
VMW
720
DELISTED
VMware, Inc
VMW
| $5.97M | 0.03% |
64,772
+579
| +0.9% | +$53.3K |
|
721
Zimmer Biomet
ZBH
$20.7B
| $5.91M | 0.03% |
49,819
-5,968
| -11% | -$708K |
|
722
Revvity
RVTY
$9.95B
| $5.89M | 0.03% |
101,392
-3,227
| -3% | -$187K |
|
723
Duke Energy
DUK
$95B
| $5.88M | 0.03% |
71,743
+7,873
| +12% | +$646K |
|
|
CHL
724
DELISTED
China Mobile Limited
CHL
| $5.87M | 0.03% |
106,187
+7,797
| +8% | +$431K |
|
725
Primerica
PRI
$8.89B
| $5.86M | 0.03% |
71,233
+2,429
| +4% | +$200K |
|