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 | |
|---|---|---|---|---|---|---|
751
United Rentals
URI
$61.7B
| $5.54M | 0.02% |
44,298
+17,774
| +67% | +$2.22M |
|
752
Highwoods Properties
HIW
$3.49B
| $5.51M | 0.02% |
112,224
+14,849
| +15% | +$729K |
|
|
LOGM
753
DELISTED
LogMein, Inc.
LOGM
| $5.46M | 0.02% |
56,047
+23,123
| +70% | +$2.25M |
|
754
Paylocity
PCTY
$9.48B
| $5.46M | 0.02% |
141,371
-14,644
| -9% | -$566K |
|
755
Assurant
AIZ
$10.8B
| $5.46M | 0.02% |
57,072
-2,294
| -4% | -$219K |
|
756
Avery Dennison
AVY
$13.1B
| $5.45M | 0.02% |
67,619
-21,464
| -24% | -$1.73M |
|
|
FNSR
757
DELISTED
Finisar Corp
FNSR
| $5.45M | 0.02% |
199,159
+72,686
| +57% | +$1.99M |
|
|
ELME
758
Elme Communities
ELME
$1.51B
| $5.42M | 0.02% |
173,414
+14,891
| +9% | +$466K |
|
|
EGN
759
DELISTED
Energen
EGN
| $5.42M | 0.02% |
99,463
+29,196
| +42% | +$1.59M |
|
760
McKesson
MCK
$89.5B
| $5.41M | 0.02% |
36,513
-31,746
| -47% | -$4.71M |
|
761
AXIS Capital
AXS
$7.76B
| $5.39M | 0.02% |
80,357
-232,893
| -74% | -$15.6M |
|
|
CLGX
762
DELISTED
Corelogic, Inc.
CLGX
| $5.33M | 0.02% |
130,872
-18,977
| -13% | -$773K |
|
763
AMC Networks
AMCX
$346M
| $5.32M | 0.02% |
90,689
+89,404
| +6,958% | +$5.25M |
|
764
DTE Energy
DTE
$28.4B
| $5.32M | 0.02% |
61,198
+18,890
| +45% | +$1.64M |
|
765
HSBC
HSBC
$239B
| $5.3M | 0.02% |
143,648
+16,102
| +13% | +$594K |
|
766
Alkermes
ALKS
$4.57B
| $5.28M | 0.02% |
90,325
+22,228
| +33% | +$1.3M |
|
767
Cintas
CTAS
$82.4B
| $5.28M | 0.02% |
167,032
+56,588
| +51% | +$1.79M |
|
768
Newmont
NEM
$87.5B
| $5.28M | 0.02% |
160,290
+36,575
| +30% | +$1.21M |
|
769
Entergy
ETR
$40.1B
| $5.27M | 0.02% |
138,708
-16,452
| -11% | -$625K |
|
|
POLY
770
DELISTED
Plantronics, Inc.
POLY
| $5.26M | 0.02% |
97,195
| – | – |
|
771
Cincinnati Financial
CINF
$24.5B
| $5.24M | 0.02% |
72,515
+26,430
| +57% | +$1.91M |
|
772
ScottsMiracle-Gro
SMG
$3.56B
| $5.24M | 0.02% |
56,105
+51,913
| +1,238% | +$4.85M |
|
773
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.23M | 0.02% |
470,013
-181,747
| -28% | -$2.02M |
|
|
DBD
774
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.22M | 0.02% |
169,896
+30,565
| +22% | +$938K |
|
775
Lloyds Banking Group
LYG
$66.8B
| $5.18M | 0.02% |
1,524,428
+726,442
| +91% | +$2.47M |
|