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 | |
|---|---|---|---|---|---|---|
1026
J&J Snack Foods
JJSF
$2.03B
| $2.91M | 0.01% |
21,452
+1,274
| +6% | +$173K |
|
|
CATM
1027
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.91M | 0.01% |
62,172
-1,966
| -3% | -$91.9K |
|
1028
IPG Photonics
IPGP
$3.41B
| $2.9M | 0.01% |
24,060
-10,670
| -31% | -$1.29M |
|
1029
Keysight
KEYS
$29.2B
| $2.89M | 0.01% |
80,041
+10,053
| +14% | +$363K |
|
1030
Ralph Lauren
RL
$19.2B
| $2.89M | 0.01% |
35,425
-153,460
| -81% | -$12.5M |
|
1031
Carnival PLC
CUK
$38B
| $2.88M | 0.01% |
49,805
+259
| +0.5% | +$15K |
|
|
WEB
1032
DELISTED
Web.com Group, Inc.
WEB
| $2.87M | 0.01% |
148,464
+7,923
| +6% | +$153K |
|
1033
Aecom
ACM
$16.9B
| $2.86M | 0.01% |
80,318
+781
| +1% | +$27.8K |
|
|
WFT
1034
DELISTED
Weatherford International plc
WFT
| $2.83M | 0.01% |
425,679
+148,042
| +53% | +$984K |
|
1035
DiamondRock Hospitality
DRH
$1.71B
| $2.83M | 0.01% |
253,565
+77,250
| +44% | +$862K |
|
1036
XPO
XPO
$15.5B
| $2.81M | 0.01% |
169,840
-32,011
| -16% | -$530K |
|
1037
Best Buy
BBY
$16.1B
| $2.81M | 0.01% |
57,184
-36,270
| -39% | -$1.78M |
|
|
CEO
1038
DELISTED
CNOOC Limited
CEO
| $2.81M | 0.01% |
23,416
-3,647
| -13% | -$437K |
|
1039
Louisiana-Pacific
LPX
$6.75B
| $2.8M | 0.01% |
112,679
+108,993
| +2,957% | +$2.7M |
|
1040
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.79M | 0.01% |
44,057
+8,103
| +23% | +$513K |
|
1041
ASGN Inc
ASGN
$2.28B
| $2.77M | 0.01% |
57,081
+23,761
| +71% | +$1.15M |
|
|
LHO
1042
DELISTED
LaSalle Hotel Properties
LHO
| $2.77M | 0.01% |
95,643
+19,885
| +26% | +$575K |
|
1043
Methanex
MEOH
$3.04B
| $2.75M | 0.01% |
58,541
+25,231
| +76% | +$1.18M |
|
1044
Portland General Electric
POR
$4.67B
| $2.74M | 0.01% |
61,595
-6,635
| -10% | -$295K |
|
1045
NNN REIT
NNN
$8.15B
| $2.74M | 0.01% |
62,721
-101,530
| -62% | -$4.43M |
|
|
X
1046
DELISTED
US Steel
X
| $2.73M | 0.01% |
80,726
-10,652
| -12% | -$360K |
|
|
MMP
1047
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.73M | 0.01% |
35,490
-7,781
| -18% | -$598K |
|
|
PRXL
1048
DELISTED
Parexel International Corp
PRXL
| $2.72M | 0.01% |
43,113
-6,834
| -14% | -$431K |
|
1049
Forum Energy Technologies
FET
$321M
| $2.69M | 0.01% |
6,486
-1,472
| -18% | -$609K |
|
1050
SM Energy
SM
$3.1B
| $2.68M | 0.01% |
111,531
+111,249
| +39,450% | +$2.67M |
|