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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1001
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $3.09M | 0.01% |
88,465
| – | – |
|
1002
Huntington Ingalls Industries
HII
$10.8B
| $3.09M | 0.01% |
15,431
-4,230
| -22% | -$847K |
|
1003
Adeia
ADEA
$1.7B
| $3.09M | 0.01% |
343,817
+15,063
| +5% | +$135K |
|
1004
Ryman Hospitality Properties
RHP
$6.28B
| $3.09M | 0.01% |
49,935
-8,767
| -15% | -$542K |
|
1005
Westamerica Bancorp
WABC
$1.24B
| $3.09M | 0.01% |
55,267
-25,062
| -31% | -$1.4M |
|
|
AKS
1006
DELISTED
AK Steel Holding Corp.
AKS
| $3.09M | 0.01% |
429,077
-180,543
| -30% | -$1.3M |
|
1007
Vail Resorts
MTN
$5.36B
| $3.08M | 0.01% |
16,059
-18,040
| -53% | -$3.46M |
|
|
UMPQ
1008
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.08M | 0.01% |
173,440
-73,815
| -30% | -$1.31M |
|
|
INXN
1009
DELISTED
Interxion Holding N.V.
INXN
| $3.07M | 0.01% |
77,709
+3,207
| +4% | +$127K |
|
1010
Valero Energy
VLO
$48.8B
| $3.06M | 0.01% |
46,118
-6,165
| -12% | -$409K |
|
1011
BCE
BCE
$22.5B
| $3.04M | 0.01% |
68,753
+8
| +0% | +$354 |
|
1012
NiSource
NI
$19.3B
| $3.04M | 0.01% |
127,590
-62,026
| -33% | -$1.48M |
|
1013
Carlisle Companies
CSL
$16.1B
| $3.03M | 0.01% |
28,477
+1,257
| +5% | +$134K |
|
1014
Customers Bancorp
CUBI
$2.33B
| $3.03M | 0.01% |
95,985
+41,267
| +75% | +$1.3M |
|
|
TIVO
1015
DELISTED
Tivo Inc
TIVO
| $3.02M | 0.01% |
160,833
+6,985
| +5% | +$131K |
|
1016
Cheesecake Factory
CAKE
$2.82B
| $3.02M | 0.01% |
47,581
-29,363
| -38% | -$1.86M |
|
|
HZNP
1017
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.01M | 0.01% |
203,468
+2,475
| +1% | +$36.6K |
|
1018
Omnicom Group
OMC
$15B
| $3M | 0.01% |
34,789
-12,748
| -27% | -$1.1M |
|
1019
Lennox International
LII
$19.2B
| $2.96M | 0.01% |
17,671
+3,008
| +21% | +$503K |
|
1020
Travelers Companies
TRV
$62.8B
| $2.96M | 0.01% |
24,523
-27,184
| -53% | -$3.28M |
|
|
RFP
1021
DELISTED
Resolute Forest Products Inc.
RFP
| $2.95M | 0.01% |
541,342
+342
| +0.1% | +$1.86K |
|
|
TXNM
1022
TXNM Energy, Inc.
TXNM
$6B
| $2.94M | 0.01% |
79,520
+24
| +0% | +$888 |
|
1023
Manhattan Associates
MANH
$13B
| $2.93M | 0.01% |
56,202
-10,652
| -16% | -$554K |
|
|
ZAYO
1024
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.92M | 0.01% |
88,820
-74,602
| -46% | -$2.45M |
|
|
1025
iShares Russell 2000 ETF
IWM
$67.1B
| $2.92M | 0.01% |
21,210
-967,906
| -98% | -$133M |
|