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 | |
|---|---|---|---|---|---|---|
|
INVX
1051
Innovex International, Inc.
INVX
$1.14B
| $2.67M | 0.01% |
48,891
-7,104
| -13% | -$388K |
|
1052
Ameren
AEE
$27.3B
| $2.67M | 0.01% |
48,817
-35,817
| -42% | -$1.96M |
|
1053
ArcelorMittal
MT
$26.4B
| $2.66M | 0.01% |
106,316
-7,218
| -6% | -$181K |
|
1054
Fortinet
FTNT
$61.1B
| $2.66M | 0.01% |
346,905
+146,080
| +73% | +$1.12M |
|
|
SWN
1055
DELISTED
Southwestern Energy Company
SWN
| $2.66M | 0.01% |
325,371
+38,858
| +14% | +$318K |
|
1056
Starwood Property Trust
STWD
$7.53B
| $2.66M | 0.01% |
117,649
+73,341
| +166% | +$1.66M |
|
|
ARRS
1057
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.64M | 0.01% |
99,768
-42,487
| -30% | -$1.12M |
|
1058
LPL Financial
LPLA
$28.1B
| $2.63M | 0.01% |
65,993
+5,689
| +9% | +$227K |
|
|
AGU
1059
DELISTED
Agrium
AGU
| $2.62M | 0.01% |
27,426
+1,549
| +6% | +$148K |
|
1060
Kaiser Aluminum
KALU
$1.24B
| $2.61M | 0.01% |
32,641
-3,010
| -8% | -$240K |
|
|
BRSL
1061
Brightstar Lottery PLC
BRSL
$3.13B
| $2.61M | 0.01% |
110,024
+505
| +0.5% | +$12K |
|
1062
Verisk Analytics
VRSK
$36.7B
| $2.61M | 0.01% |
32,104
-1,193
| -4% | -$96.8K |
|
1063
Plexus
PLXS
$3.73B
| $2.6M | 0.01% |
44,990
-6,200
| -12% | -$358K |
|
1064
Morningstar
MORN
$10.9B
| $2.6M | 0.01% |
33,024
+14,035
| +74% | +$1.1M |
|
1065
Hexcel
HXL
$4.96B
| $2.58M | 0.01% |
47,348
+30,717
| +185% | +$1.68M |
|
|
TUP
1066
DELISTED
Tupperware Brands Corporation
TUP
| $2.57M | 0.01% |
40,925
-31,517
| -44% | -$1.98M |
|
1067
Hasbro
HAS
$11B
| $2.56M | 0.01% |
25,619
+1,221
| +5% | +$122K |
|
1068
AutoZone
AZO
$72.5B
| $2.54M | 0.01% |
3,508
-17,225
| -83% | -$12.5M |
|
1069
Navient
NAVI
$1.29B
| $2.52M | 0.01% |
170,914
-36,074
| -17% | -$533K |
|
1070
Unilever
UL
$154B
| $2.51M | 0.01% |
50,830
+39,740
| +358% | +$1.96M |
|
|
WBT
1071
DELISTED
Welbilt, Inc.
WBT
| $2.49M | 0.01% |
127,023
-31,962
| -20% | -$628K |
|
|
JOYY
1072
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $2.49M | 0.01% |
+54,062
| New | +$2.49M |
|
1073
Cathay General Bancorp
CATY
$3.41B
| $2.48M | 0.01% |
65,806
+12,426
| +23% | +$468K |
|
1074
PVH
PVH
$3.92B
| $2.47M | 0.01% |
23,913
+5,194
| +28% | +$537K |
|
1075
SS&C Technologies
SSNC
$21.8B
| $2.47M | 0.01% |
69,886
+53,033
| +315% | +$1.88M |
|