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 | |
|---|---|---|---|---|---|---|
|
TBI
951
Trueblue
TBI
$174M
| $3.39M | 0.01% |
124,057
+4,787
| +4% | +$131K |
|
|
QTS
952
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.39M | 0.01% |
69,455
-30,686
| -31% | -$1.5M |
|
953
The Mosaic Company
MOS
$10.7B
| $3.38M | 0.01% |
115,985
+22,737
| +24% | +$663K |
|
|
RSPP
954
DELISTED
RSP Permian, Inc.
RSPP
| $3.38M | 0.01% |
81,678
+14,287
| +21% | +$592K |
|
|
NBIS
955
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $3.38M | 0.01% |
154,275
-821
| -0.5% | -$18K |
|
|
DATA
956
DELISTED
Tableau Software, Inc.
DATA
| $3.38M | 0.01% |
68,208
+25,661
| +60% | +$1.27M |
|
957
Huron Consulting
HURN
$2.44B
| $3.37M | 0.01% |
80,153
-14,769
| -16% | -$622K |
|
958
Tronox
TROX
$761M
| $3.37M | 0.01% |
182,468
-8,270
| -4% | -$153K |
|
959
MSC Industrial Direct
MSM
$5.12B
| $3.37M | 0.01% |
32,761
+9,939
| +44% | +$1.02M |
|
|
SUM
960
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.36M | 0.01% |
140,120
+134,078
| +2,219% | +$3.21M |
|
961
Skywest
SKYW
$4.38B
| $3.35M | 0.01% |
97,946
-553
| -0.6% | -$18.9K |
|
|
SLCA
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.35M | 0.01% |
69,867
+1,703
| +2% | +$81.7K |
|
963
Invitation Homes
INVH
$18.7B
| $3.35M | 0.01% |
+153,531
| New | +$3.35M |
|
964
Globe Life
GL
$11.5B
| $3.34M | 0.01% |
43,324
+24,325
| +128% | +$1.87M |
|
965
BOK Financial
BOKF
$7.02B
| $3.33M | 0.01% |
42,518
+11,120
| +35% | +$870K |
|
966
Planet Fitness
PLNT
$8.62B
| $3.32M | 0.01% |
172,275
+165,968
| +2,631% | +$3.2M |
|
|
PE
967
DELISTED
PARSLEY ENERGY INC
PE
| $3.32M | 0.01% |
102,139
-4,753
| -4% | -$154K |
|
968
RBC Bearings
RBC
$11.9B
| $3.32M | 0.01% |
34,158
+186
| +0.5% | +$18.1K |
|
|
PSXP
969
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.32M | 0.01% |
64,600
-47,373
| -42% | -$2.43M |
|
970
Coeur Mining
CDE
$9.94B
| $3.31M | 0.01% |
410,006
| – | – |
|
971
Public Service Enterprise Group
PEG
$41.2B
| $3.31M | 0.01% |
74,652
-9,569
| -11% | -$424K |
|
|
WELL.PRI
972
DELISTED
Welltower Inc.
WELL.PRI
| $3.31M | 0.01% |
52,426
+12,500
| +31% | +$789K |
|
|
CHS
973
DELISTED
Chicos FAS, Inc.
CHS
| $3.3M | 0.01% |
232,627
+228,858
| +6,072% | +$3.25M |
|
974
Nabors Industries
NBR
$623M
| $3.3M | 0.01% |
5,044
-1,122
| -18% | -$733K |
|
975
Textron
TXT
$14.6B
| $3.28M | 0.01% |
68,993
-46,980
| -41% | -$2.24M |
|