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 | |
|---|---|---|---|---|---|---|
1076
CoreCivic
CXW
$2.26B
| $2.47M | 0.01% |
78,594
+70,148
| +831% | +$2.2M |
|
1077
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.47M | 0.01% |
77,352
+38,220
| +98% | +$1.22M |
|
1078
Sabre
SABR
$738M
| $2.45M | 0.01% |
115,512
+36,725
| +47% | +$778K |
|
|
WLH
1079
DELISTED
WILLIAM LYON HOMES
WLH
| $2.43M | 0.01% |
118,016
+4,906
| +4% | +$101K |
|
1080
Transocean
RIG
$3.11B
| $2.43M | 0.01% |
195,134
+4,293
| +2% | +$53.5K |
|
1081
Dycom Industries
DY
$7.47B
| $2.42M | 0.01% |
26,031
-102
| -0.4% | -$9.48K |
|
1082
Littelfuse
LFUS
$6.54B
| $2.41M | 0.01% |
15,066
-11,448
| -43% | -$1.83M |
|
1083
Ingevity
NGVT
$2.12B
| $2.4M | 0.01% |
39,367
-3,443
| -8% | -$210K |
|
1084
iRobot
IRBT
$107M
| $2.39M | 0.01% |
36,113
+35,950
| +22,055% | +$2.38M |
|
1085
Precigen
PGEN
$1.13B
| $2.39M | 0.01% |
120,325
+7,811
| +7% | +$155K |
|
1086
CRH
CRH
$76.1B
| $2.38M | 0.01% |
67,519
-61,316
| -48% | -$2.16M |
|
1087
Santander
BSBR
$40.1B
| $2.37M | 0.01% |
280,849
+69,009
| +33% | +$583K |
|
|
TECD
1088
DELISTED
Tech Data Corp
TECD
| $2.36M | 0.01% |
25,092
-1,250
| -5% | -$117K |
|
1089
W.R. Berkley
WRB
$28B
| $2.35M | 0.01% |
112,286
-64,419
| -36% | -$1.35M |
|
|
MGP
1090
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.34M | 0.01% |
86,667
+51,024
| +143% | +$1.38M |
|
1091
Qorvo
QRVO
$8.04B
| $2.34M | 0.01% |
34,165
-13,405
| -28% | -$919K |
|
|
SCG
1092
DELISTED
Scana
SCG
| $2.34M | 0.01% |
35,774
-341
| -0.9% | -$22.3K |
|
|
CSRA
1093
DELISTED
CSRA Inc.
CSRA
| $2.32M | 0.01% |
79,022
-2,132
| -3% | -$62.5K |
|
1094
Copa Holdings
CPA
$4.86B
| $2.3M | 0.01% |
20,461
-6,889
| -25% | -$773K |
|
1095
Varex Imaging
VREX
$469M
| $2.3M | 0.01% |
+68,323
| New | +$2.3M |
|
|
UCB
1096
United Community Banks, Inc.
UCB
$3.94B
| $2.3M | 0.01% |
82,926
+7,824
| +10% | +$217K |
|
1097
Eastman Chemical
EMN
$7.71B
| $2.29M | 0.01% |
28,376
+4,882
| +21% | +$395K |
|
1098
National Grid
NGG
$71B
| $2.29M | 0.01% |
36,902
-7,797
| -17% | -$484K |
|
1099
Chemed
CHE
$6.5B
| $2.27M | 0.01% |
12,410
+4,113
| +50% | +$752K |
|
1100
Encompass Health
EHC
$12.7B
| $2.27M | 0.01% |
66,561
-10,247
| -13% | -$349K |
|