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 | |
|---|---|---|---|---|---|---|
|
PNRA
876
DELISTED
Panera Bread Co
PNRA
| $4.17M | 0.02% |
15,915
+2,972
| +23% | +$778K |
|
877
FirstEnergy
FE
$25B
| $4.17M | 0.02% |
130,917
-35,067
| -21% | -$1.12M |
|
878
Palo Alto Networks
PANW
$133B
| $4.16M | 0.02% |
221,526
-266,310
| -55% | -$5M |
|
879
Mitsubishi UFJ Financial
MUFG
$178B
| $4.16M | 0.02% |
656,030
+171,020
| +35% | +$1.08M |
|
880
Bank OZK
OZK
$5.89B
| $4.13M | 0.02% |
79,404
-49,454
| -38% | -$2.57M |
|
881
Prosperity Bancshares
PB
$6.4B
| $4.12M | 0.02% |
59,103
+12,638
| +27% | +$881K |
|
882
Laureate Education
LAUR
$4.09B
| $4.11M | 0.02% |
+288,000
| New | +$4.11M |
|
|
LNCE
883
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.1M | 0.02% |
101,742
+36,466
| +56% | +$1.47M |
|
884
TC Energy
TRP
$54B
| $4.1M | 0.02% |
88,760
+4,714
| +6% | +$218K |
|
885
United Therapeutics
UTHR
$18.3B
| $4.09M | 0.02% |
30,238
+1,975
| +7% | +$267K |
|
886
Yum! Brands
YUM
$40.5B
| $4.09M | 0.02% |
64,026
-13,853
| -18% | -$885K |
|
887
Landstar System
LSTR
$4.5B
| $4.08M | 0.02% |
47,580
-3,509
| -7% | -$301K |
|
888
Oneok
OKE
$46.2B
| $4.07M | 0.02% |
73,492
+28,155
| +62% | +$1.56M |
|
889
Protolabs
PRLB
$1.17B
| $4.07M | 0.02% |
79,726
-20,075
| -20% | -$1.03M |
|
890
Stifel
SF
$11.8B
| $4.06M | 0.02% |
121,332
+5,989
| +5% | +$200K |
|
|
IDTI
891
DELISTED
Integrated Device Technology I
IDTI
| $4.06M | 0.02% |
171,486
-26,122
| -13% | -$618K |
|
|
BBBY
892
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.04M | 0.02% |
102,422
-128,693
| -56% | -$5.08M |
|
893
First Hawaiian
FHB
$3.19B
| $4.04M | 0.02% |
135,028
+61,040
| +82% | +$1.83M |
|
894
Halozyme
HALO
$8.87B
| $4.01M | 0.02% |
309,725
+2,605
| +0.8% | +$33.8K |
|
895
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $4M | 0.02% |
48,157
-10,493
| -18% | -$871K |
|
896
Amdocs
DOX
$9.39B
| $3.99M | 0.02% |
65,463
+18,997
| +41% | +$1.16M |
|
897
Petrobras
PBR
$81.6B
| $3.98M | 0.02% |
410,545
-413,674
| -50% | -$4.01M |
|
|
ALEX
898
Alexander & Baldwin
ALEX
$1.36B
| $3.96M | 0.02% |
88,998
-13,300
| -13% | -$592K |
|
899
Columbia Sportswear
COLM
$3.01B
| $3.96M | 0.02% |
67,393
-21,078
| -24% | -$1.24M |
|
900
Ball Corp
BALL
$13.6B
| $3.94M | 0.02% |
106,158
+35,314
| +50% | +$1.31M |
|