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 | |
|---|---|---|---|---|---|---|
926
NETGEAR
NTGR
$823M
| $3.64M | 0.02% |
73,487
+2,451
| +3% | +$121K |
|
927
Ingredion
INGR
$8.08B
| $3.64M | 0.02% |
30,210
-7,147
| -19% | -$860K |
|
928
Norwegian Cruise Line
NCLH
$12.2B
| $3.63M | 0.02% |
71,479
+14,971
| +26% | +$759K |
|
929
Vodafone
VOD
$28.6B
| $3.62M | 0.02% |
137,067
+15,828
| +13% | +$418K |
|
930
TransDigm Group
TDG
$72.5B
| $3.61M | 0.02% |
16,416
-2,004
| -11% | -$441K |
|
931
Arrow Electronics
ARW
$6.54B
| $3.58M | 0.02% |
48,803
+223
| +0.5% | +$16.4K |
|
932
Silgan Holdings
SLGN
$4.71B
| $3.58M | 0.02% |
120,628
+96,092
| +392% | +$2.85M |
|
933
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.57M | 0.02% |
190,010
+9,200
| +5% | +$173K |
|
934
Aegon
AEG
$12.1B
| $3.56M | 0.02% |
901,496
+8,373
| +0.9% | +$33K |
|
935
BRF SA
BRFS
$5.99B
| $3.55M | 0.02% |
289,593
+26,428
| +10% | +$324K |
|
936
Howmet Aerospace
HWM
$74.3B
| $3.53M | 0.02% |
174,855
+99,497
| +132% | +$2.01M |
|
937
Voya Financial
VOYA
$7.39B
| $3.53M | 0.02% |
92,938
+1,572
| +2% | +$59.7K |
|
938
Matador Resources
MTDR
$6.16B
| $3.52M | 0.02% |
147,832
+83,404
| +129% | +$1.98M |
|
939
East-West Bancorp
EWBC
$15.1B
| $3.51M | 0.02% |
68,008
+10,922
| +19% | +$564K |
|
|
SWFT
940
DELISTED
Swift Transportation Company
SWFT
| $3.51M | 0.02% |
170,858
-9,847
| -5% | -$202K |
|
941
Jacobs Solutions
J
$17.3B
| $3.48M | 0.02% |
76,090
+18,082
| +31% | +$827K |
|
942
Qiagen
QGEN
$9.99B
| $3.47M | 0.02% |
+113,101
| New | +$3.47M |
|
943
SK Telecom
SKM
$8.33B
| $3.47M | 0.02% |
83,562
-507,342
| -86% | -$21M |
|
944
Stryker
SYK
$146B
| $3.47M | 0.02% |
26,325
+6,416
| +32% | +$845K |
|
|
PSB
945
DELISTED
PS Business Parks, Inc.
PSB
| $3.44M | 0.02% |
29,990
-21,995
| -42% | -$2.52M |
|
946
Ironwood Pharmaceuticals
IRWD
$187M
| $3.43M | 0.02% |
240,264
+38,946
| +19% | +$556K |
|
947
Neurocrine Biosciences
NBIX
$14.2B
| $3.42M | 0.02% |
79,059
+9,363
| +13% | +$405K |
|
948
MakeMyTrip
MMYT
$9.1B
| $3.41M | 0.01% |
98,575
+84,718
| +611% | +$2.93M |
|
|
CTXS
949
DELISTED
Citrix Systems Inc
CTXS
| $3.4M | 0.01% |
40,809
-30,980
| -43% | -$2.58M |
|
950
American Eagle Outfitters
AEO
$3.4B
| $3.4M | 0.01% |
242,003
+22,258
| +10% | +$312K |
|