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 | |
|---|---|---|---|---|---|---|
|
LLL
826
DELISTED
L3 Technologies, Inc.
LLL
| $4.64M | 0.02% |
28,046
+22,060
| +369% | +$3.65M |
|
827
Texas Roadhouse
TXRH
$11.1B
| $4.63M | 0.02% |
104,050
+2,024
| +2% | +$90.1K |
|
828
Williams-Sonoma
WSM
$24.8B
| $4.62M | 0.02% |
172,346
+9,722
| +6% | +$261K |
|
829
Jabil
JBL
$23B
| $4.61M | 0.02% |
159,443
+81,472
| +104% | +$2.36M |
|
|
BBT
830
Beacon Financial Corporation
BBT
$2.2B
| $4.61M | 0.02% |
127,918
-6,207
| -5% | -$224K |
|
|
SHLX
831
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.61M | 0.02% |
143,012
-266,300
| -65% | -$8.58M |
|
832
Marriott Vacations Worldwide
VAC
$2.75B
| $4.6M | 0.02% |
46,035
-26,563
| -37% | -$2.65M |
|
833
Vital Energy
VTLE
$649M
| $4.59M | 0.02% |
15,725
+291
| +2% | +$85K |
|
834
Erie Indemnity
ERIE
$17.7B
| $4.59M | 0.02% |
37,380
-153
| -0.4% | -$18.8K |
|
|
AMTD
835
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.57M | 0.02% |
117,650
+37,034
| +46% | +$1.44M |
|
836
Range Resources
RRC
$8.38B
| $4.55M | 0.02% |
156,485
-1,399
| -0.9% | -$40.7K |
|
837
MasTec
MTZ
$14.9B
| $4.55M | 0.02% |
113,488
-1,324
| -1% | -$53K |
|
838
Ryder
R
$7.73B
| $4.53M | 0.02% |
60,096
-81
| -0.1% | -$6.11K |
|
839
Henry Schein
HSIC
$8.43B
| $4.52M | 0.02% |
67,848
-734
| -1% | -$48.9K |
|
|
GCP
840
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.52M | 0.02% |
138,467
-38,220
| -22% | -$1.25M |
|
|
MDCO
841
DELISTED
Medicines Co
MDCO
| $4.51M | 0.02% |
92,201
+63,490
| +221% | +$3.1M |
|
842
Coty
COTY
$3.6B
| $4.5M | 0.02% |
247,989
+20,285
| +9% | +$368K |
|
843
Hilton Grand Vacations
HGV
$4.07B
| $4.49M | 0.02% |
+156,789
| New | +$4.49M |
|
844
TEGNA Inc
TGNA
$3.38B
| $4.49M | 0.02% |
273,997
+5,284
| +2% | +$86.6K |
|
845
Smith & Nephew
SNN
$16.7B
| $4.47M | 0.02% |
144,526
-421
| -0.3% | -$13K |
|
846
Woodward
WWD
$14.4B
| $4.47M | 0.02% |
65,795
-15,500
| -19% | -$1.05M |
|
847
Repligen
RGEN
$6.72B
| $4.46M | 0.02% |
126,600
+41,600
| +49% | +$1.46M |
|
848
Bloomin' Brands
BLMN
$589M
| $4.45M | 0.02% |
225,508
+4,060
| +2% | +$80.1K |
|
849
Humana
HUM
$33.5B
| $4.44M | 0.02% |
21,532
+12,426
| +136% | +$2.56M |
|
850
DaVita
DVA
$9.53B
| $4.43M | 0.02% |
65,162
-25,251
| -28% | -$1.72M |
|