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 | |
|---|---|---|---|---|---|---|
801
ON Semiconductor
ON
$20B
| $4.91M | 0.02% |
316,772
-283,151
| -47% | -$4.39M |
|
802
Nektar Therapeutics
NKTR
$898M
| $4.89M | 0.02% |
13,878
-3,044
| -18% | -$1.07M |
|
803
LiveRamp
RAMP
$1.77B
| $4.85M | 0.02% |
170,359
+48,488
| +40% | +$1.38M |
|
804
Royal Caribbean
RCL
$95.1B
| $4.85M | 0.02% |
49,410
-31
| -0.1% | -$3.04K |
|
805
Kohl's
KSS
$1.81B
| $4.85M | 0.02% |
121,697
-11,769
| -9% | -$469K |
|
|
KRA
806
DELISTED
Kraton Corporation
KRA
| $4.84M | 0.02% |
156,623
+28,140
| +22% | +$870K |
|
807
Veeva Systems
VEEV
$45.8B
| $4.84M | 0.02% |
94,429
+25,101
| +36% | +$1.29M |
|
808
National Fuel Gas
NFG
$7.95B
| $4.83M | 0.02% |
80,995
+27,632
| +52% | +$1.65M |
|
809
Surgery Partners
SGRY
$2.83B
| $4.83M | 0.02% |
247,600
-24,400
| -9% | -$476K |
|
810
Merit Medical Systems
MMSI
$5.34B
| $4.8M | 0.02% |
166,046
+49,809
| +43% | +$1.44M |
|
811
Nucor
NUE
$33B
| $4.8M | 0.02% |
80,338
+3,131
| +4% | +$187K |
|
|
ABCO
812
DELISTED
Advisory Board Co/The
ABCO
| $4.79M | 0.02% |
102,280
-63,820
| -38% | -$2.99M |
|
813
Prudential
PUK
$35.8B
| $4.77M | 0.02% |
116,069
+1,573
| +1% | +$64.6K |
|
814
Hartford Financial Services
HIG
$37.5B
| $4.77M | 0.02% |
99,185
-10,328
| -9% | -$496K |
|
|
FRC
815
DELISTED
First Republic Bank
FRC
| $4.77M | 0.02% |
50,814
-8,531
| -14% | -$800K |
|
|
LSI
816
DELISTED
Life Storage, Inc.
LSI
| $4.76M | 0.02% |
86,880
+13,026
| +18% | +$713K |
|
|
MIC
817
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.72M | 0.02% |
58,626
-1,220
| -2% | -$98.3K |
|
|
DF
818
DELISTED
Dean Foods Company
DF
| $4.72M | 0.02% |
239,808
+4,492
| +2% | +$88.3K |
|
819
American Woodmark
AMWD
$997M
| $4.71M | 0.02% |
51,323
+2,765
| +6% | +$254K |
|
|
AJRD
820
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.7M | 0.02% |
216,557
-30,776
| -12% | -$668K |
|
821
Teleflex
TFX
$5.86B
| $4.69M | 0.02% |
24,192
-6,901
| -22% | -$1.34M |
|
|
WFM
822
DELISTED
Whole Foods Market Inc
WFM
| $4.68M | 0.02% |
157,308
-67,421
| -30% | -$2M |
|
823
Adtalem Global Education
ATGE
$4.98B
| $4.67M | 0.02% |
131,673
+9,119
| +7% | +$323K |
|
824
AllianceBernstein
AB
$4.24B
| $4.66M | 0.02% |
203,803
-45,900
| -18% | -$1.05M |
|
825
Avnet
AVT
$4.52B
| $4.65M | 0.02% |
101,589
+27,005
| +36% | +$1.24M |
|