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 | |
|---|---|---|---|---|---|---|
|
ABB
776
DELISTED
ABB Ltd.
ABB
| $5.18M | 0.02% |
221,505
+208,168
| +1,561% | +$4.87M |
|
777
Xylem
XYL
$34.5B
| $5.18M | 0.02% |
103,136
+5,764
| +6% | +$289K |
|
778
Estee Lauder
EL
$31.2B
| $5.15M | 0.02% |
60,772
+6,130
| +11% | +$520K |
|
779
Cooper-Standard Automotive
CPS
$689M
| $5.14M | 0.02% |
46,368
+1,807
| +4% | +$200K |
|
780
EchoStar
SATS
$22.2B
| $5.13M | 0.02% |
111,228
-78,358
| -41% | -$3.62M |
|
781
News Corp Class A
NWSA
$16.6B
| $5.13M | 0.02% |
394,737
+18,485
| +5% | +$240K |
|
782
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $5.12M | 0.02% |
166,336
-1,313
| -0.8% | -$40.4K |
|
783
FMC
FMC
$4.77B
| $5.12M | 0.02% |
84,788
+6,186
| +8% | +$373K |
|
|
VIAB
784
DELISTED
Viacom Inc. Class B
VIAB
| $5.08M | 0.02% |
108,964
-85,266
| -44% | -$3.98M |
|
785
Akamai
AKAM
$11.4B
| $5.06M | 0.02% |
84,816
+27,050
| +47% | +$1.61M |
|
786
Dick's Sporting Goods
DKS
$20.7B
| $5.05M | 0.02% |
103,685
-49,324
| -32% | -$2.4M |
|
787
Marvell Technology
MRVL
$57.4B
| $5.04M | 0.02% |
330,087
-58,161
| -15% | -$888K |
|
788
Colgate-Palmolive
CL
$67.9B
| $5.02M | 0.02% |
68,628
-8,200
| -11% | -$600K |
|
789
Plains GP Holdings
PAGP
$3.69B
| $5.01M | 0.02% |
160,389
-3,482
| -2% | -$109K |
|
|
VR
790
DELISTED
Validus Hold Ltd
VR
| $5M | 0.02% |
88,617
-663
| -0.7% | -$37.4K |
|
791
KeyCorp
KEY
$21B
| $4.99M | 0.02% |
280,591
+87,066
| +45% | +$1.55M |
|
792
Wintrust Financial
WTFC
$9.11B
| $4.99M | 0.02% |
72,123
+3,036
| +4% | +$210K |
|
793
Service Corp International
SCI
$11.3B
| $4.97M | 0.02% |
161,050
+8,105
| +5% | +$250K |
|
794
Aflac
AFL
$58.1B
| $4.97M | 0.02% |
137,324
+72,030
| +110% | +$2.61M |
|
795
Children's Place
PLCE
$162M
| $4.97M | 0.02% |
41,402
-654
| -2% | -$78.5K |
|
796
Premier
PINC
$2.21B
| $4.96M | 0.02% |
155,764
+105,371
| +209% | +$3.35M |
|
797
Conagra Brands
CAG
$9.31B
| $4.96M | 0.02% |
122,879
-2,118
| -2% | -$85.4K |
|
|
NEE.PRR
798
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.95M | 0.02% |
97,088
+3,700
| +4% | +$189K |
|
799
Philips
PHG
$27.2B
| $4.93M | 0.02% |
199,887
-57,732
| -22% | -$1.42M |
|
800
Bread Financial
BFH
$2.98B
| $4.91M | 0.02% |
24,692
-476
| -2% | -$94.6K |
|