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 | |
|---|---|---|---|---|---|---|
726
Allete
ALE
$3.68B
| $5.81M | 0.03% |
85,786
+10,306
| +14% | +$698K |
|
|
NATI
727
DELISTED
National Instruments Corp
NATI
| $5.8M | 0.03% |
178,260
+132,813
| +292% | +$4.32M |
|
728
Kellanova
K
$27.7B
| $5.79M | 0.03% |
84,929
-63,978
| -43% | -$4.36M |
|
729
W.W. Grainger
GWW
$48.5B
| $5.79M | 0.03% |
24,852
+7,929
| +47% | +$1.85M |
|
730
Snap-on
SNA
$17.3B
| $5.78M | 0.03% |
34,291
-3,591
| -9% | -$606K |
|
|
CSOD
731
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.77M | 0.03% |
148,354
-28,979
| -16% | -$1.13M |
|
732
Openlane
KAR
$3.15B
| $5.77M | 0.03% |
348,802
-7,445
| -2% | -$123K |
|
733
Sanmina
SANM
$6.27B
| $5.73M | 0.03% |
141,041
| – | – |
|
734
Sinclair Inc
SBGI
$971M
| $5.7M | 0.03% |
140,798
+4,924
| +4% | +$199K |
|
735
Masimo
MASI
$7.94B
| $5.65M | 0.02% |
60,544
+1,932
| +3% | +$180K |
|
|
PGRE
736
Paramount Group
PGRE
$1.59B
| $5.64M | 0.02% |
348,073
+143,556
| +70% | +$2.33M |
|
737
Wabash National
WNC
$472M
| $5.64M | 0.02% |
272,641
+9,004
| +3% | +$186K |
|
|
PX
738
DELISTED
Praxair Inc
PX
| $5.63M | 0.02% |
47,494
-15,028
| -24% | -$1.78M |
|
|
NUAN
739
DELISTED
Nuance Communications, Inc.
NUAN
| $5.63M | 0.02% |
375,338
-82,938
| -18% | -$1.24M |
|
740
ManpowerGroup
MAN
$1.83B
| $5.62M | 0.02% |
54,828
+4,178
| +8% | +$429K |
|
741
Dana Inc
DAN
$2.79B
| $5.62M | 0.02% |
290,756
+11,819
| +4% | +$228K |
|
742
Waters Corp
WAT
$18B
| $5.61M | 0.02% |
35,915
+3,900
| +12% | +$610K |
|
|
B
743
Barrick Mining Corporation
B
$50.2B
| $5.61M | 0.02% |
295,404
+73,043
| +33% | +$1.39M |
|
744
Flowers Foods
FLO
$3.01B
| $5.61M | 0.02% |
288,963
+73,173
| +34% | +$1.42M |
|
745
Apollo Global Management
APO
$78B
| $5.59M | 0.02% |
230,000
-55,050
| -19% | -$1.34M |
|
746
Integra LifeSciences
IART
$1.21B
| $5.59M | 0.02% |
132,701
+35,887
| +37% | +$1.51M |
|
|
ALR
747
DELISTED
Alere Inc
ALR
| $5.59M | 0.02% |
140,701
-8,315
| -6% | -$330K |
|
|
DERM
748
DELISTED
Dermira, Inc.
DERM
| $5.57M | 0.02% |
163,384
+17,600
| +12% | +$600K |
|
|
FL
749
DELISTED
Foot Locker
FL
| $5.56M | 0.02% |
74,319
+34,661
| +87% | +$2.59M |
|
750
Apple Hospitality REIT
APLE
$3.01B
| $5.54M | 0.02% |
290,234
+114,008
| +65% | +$2.18M |
|