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 | |
|---|---|---|---|---|---|---|
976
CenterPoint Energy
CNP
$25.1B
| $3.28M | 0.01% |
119,064
+55,834
| +88% | +$1.54M |
|
|
ANDV
977
DELISTED
Andeavor
ANDV
| $3.27M | 0.01% |
40,280
+11,051
| +38% | +$896K |
|
|
MTOR
978
DELISTED
MERITOR, Inc.
MTOR
| $3.26M | 0.01% |
190,071
-34,336
| -15% | -$588K |
|
979
Lithia Motors
LAD
$8.61B
| $3.25M | 0.01% |
37,975
-3,954
| -9% | -$339K |
|
980
Huntsman Corp
HUN
$1.89B
| $3.25M | 0.01% |
132,217
+2,617
| +2% | +$64.2K |
|
|
JNPR
981
DELISTED
Juniper Networks
JNPR
| $3.22M | 0.01% |
115,657
+45,482
| +65% | +$1.27M |
|
982
Quanta Services
PWR
$57.8B
| $3.21M | 0.01% |
86,575
-1,352
| -2% | -$50.2K |
|
983
Hubbell
HUBB
$23.6B
| $3.2M | 0.01% |
26,616
+1,432
| +6% | +$172K |
|
984
Cadence Design Systems
CDNS
$93.9B
| $3.19M | 0.01% |
101,584
+44,482
| +78% | +$1.4M |
|
|
CIT
985
DELISTED
CIT Group Inc.
CIT
| $3.19M | 0.01% |
74,229
+47,442
| +177% | +$2.04M |
|
|
SONC
986
DELISTED
Sonic Corp
SONC
| $3.17M | 0.01% |
124,904
-4,766
| -4% | -$121K |
|
987
AAR Corp
AIR
$2.68B
| $3.16M | 0.01% |
93,995
+1,608
| +2% | +$54.1K |
|
|
MITL
988
DELISTED
Mitel Networks Corporation
MITL
| $3.16M | 0.01% |
456,025
+1,470
| +0.3% | +$10.2K |
|
989
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.15M | 0.01% |
59,944
+22,076
| +58% | +$1.16M |
|
|
BGC
990
DELISTED
General Cable Corporation
BGC
| $3.14M | 0.01% |
175,141
+19,917
| +13% | +$358K |
|
991
Steven Madden
SHOO
$2.25B
| $3.14M | 0.01% |
122,298
-2,498
| -2% | -$64.2K |
|
992
Idexx Laboratories
IDXX
$50.9B
| $3.14M | 0.01% |
20,277
+8,792
| +77% | +$1.36M |
|
993
Westlake Corp
WLK
$11.3B
| $3.14M | 0.01% |
47,469
-3,132
| -6% | -$207K |
|
|
BECN
994
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.12M | 0.01% |
63,463
-1,458
| -2% | -$71.7K |
|
995
Energizer
ENR
$1.99B
| $3.11M | 0.01% |
55,792
+12,941
| +30% | +$722K |
|
996
UGI
UGI
$7.49B
| $3.11M | 0.01% |
62,864
+185
| +0.3% | +$9.14K |
|
|
VSM
997
DELISTED
Versum Materials, Inc.
VSM
| $3.1M | 0.01% |
101,465
+10,351
| +11% | +$317K |
|
998
Avista
AVA
$2.95B
| $3.1M | 0.01% |
79,316
+672
| +0.9% | +$26.2K |
|
999
Minerals Technologies
MTX
$2.01B
| $3.09M | 0.01% |
40,386
+2,745
| +7% | +$210K |
|
1000
Nordson
NDSN
$12.6B
| $3.09M | 0.01% |
25,162
+1,407
| +6% | +$173K |
|