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 | |
|---|---|---|---|---|---|---|
|
HR
851
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.42M | 0.02% |
136,145
+31,290
| +30% | +$1.02M |
|
852
Consolidated Edison
ED
$35.2B
| $4.42M | 0.02% |
56,921
-3,197
| -5% | -$248K |
|
853
Ryanair
RYAAY
$31.7B
| $4.42M | 0.02% |
133,133
-6,022
| -4% | -$200K |
|
|
DEA
854
Easterly Government Properties
DEA
$1.06B
| $4.39M | 0.02% |
88,756
+13,256
| +18% | +$656K |
|
855
John Wiley & Sons Class A
WLY
$2.24B
| $4.39M | 0.02% |
81,546
+34,837
| +75% | +$1.87M |
|
|
ISBC
856
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.37M | 0.02% |
304,083
-56,185
| -16% | -$808K |
|
|
CBF
857
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.37M | 0.02% |
100,737
-12,490
| -11% | -$542K |
|
858
Gentex
GNTX
$6.24B
| $4.36M | 0.02% |
204,212
+3,796
| +2% | +$81K |
|
|
Y
859
DELISTED
Alleghany Corporation
Y
| $4.36M | 0.02% |
7,087
+537
| +8% | +$330K |
|
860
Cemex
CX
$13.8B
| $4.34M | 0.02% |
497,791
+193,874
| +64% | +$1.69M |
|
861
Central Garden & Pet Class A
CENTA
$2.09B
| $4.33M | 0.02% |
155,918
+155,413
| +30,775% | +$4.32M |
|
862
Asbury Automotive
ABG
$4.97B
| $4.28M | 0.02% |
71,198
-10,002
| -12% | -$601K |
|
863
Hormel Foods
HRL
$14B
| $4.28M | 0.02% |
123,550
+70,735
| +134% | +$2.45M |
|
864
America Movil
AMX
$61B
| $4.27M | 0.02% |
301,328
+32,676
| +12% | +$463K |
|
865
Avis
CAR
$5.53B
| $4.27M | 0.02% |
144,343
+1,820
| +1% | +$53.8K |
|
866
Silicon Laboratories
SLAB
$4.45B
| $4.26M | 0.02% |
57,934
+4,086
| +8% | +$301K |
|
|
RDS.B
867
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.25M | 0.02% |
76,204
-313,815
| -80% | -$17.5M |
|
868
Church & Dwight Co
CHD
$23B
| $4.25M | 0.02% |
85,118
-29,727
| -26% | -$1.48M |
|
869
KT
KT
$9.67B
| $4.24M | 0.02% |
251,991
+186,545
| +285% | +$3.14M |
|
|
BIG
870
DELISTED
Big Lots, Inc.
BIG
| $4.22M | 0.02% |
86,695
-56,884
| -40% | -$2.77M |
|
871
Agilent Technologies
A
$35.9B
| $4.21M | 0.02% |
79,584
-48,465
| -38% | -$2.56M |
|
872
Principal Financial Group
PFG
$18.3B
| $4.21M | 0.02% |
66,639
+32,774
| +97% | +$2.07M |
|
873
Black Hills Corp
BKH
$4.33B
| $4.19M | 0.02% |
63,018
-657
| -1% | -$43.7K |
|
874
Avient
AVNT
$3.44B
| $4.18M | 0.02% |
122,716
+9,525
| +8% | +$325K |
|
875
Red Rock Resorts
RRR
$3.67B
| $4.17M | 0.02% |
188,023
+83,804
| +80% | +$1.86M |
|