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 | |
|---|---|---|---|---|---|---|
1101
Wolverine World Wide
WWW
$2.48B
| $2.26M | 0.01% |
90,341
-5,523
| -6% | -$138K |
|
1102
DigitalBridge
DBRG
$2.2B
| $2.25M | 0.01% |
43,569
+7,785
| +22% | +$402K |
|
|
AFSI
1103
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.25M | 0.01% |
121,728
-8,835
| -7% | -$163K |
|
1104
Donaldson
DCI
$9.42B
| $2.25M | 0.01% |
49,344
+1,969
| +4% | +$89.6K |
|
1105
Haverty Furniture Companies
HVT
$371M
| $2.25M | 0.01% |
92,200
-10,180
| -10% | -$248K |
|
1106
Sumitomo Mitsui Financial
SMFG
$107B
| $2.24M | 0.01% |
308,339
-53,134
| -15% | -$385K |
|
1107
Eagle Materials
EXP
$7.57B
| $2.23M | 0.01% |
22,934
+15,698
| +217% | +$1.53M |
|
1108
AMC Entertainment Holdings
AMC
$1.44B
| $2.22M | 0.01% |
7,052
+7,048
| +176,200% | +$2.22M |
|
1109
Iron Mountain
IRM
$28.6B
| $2.22M | 0.01% |
62,126
-63,608
| -51% | -$2.27M |
|
|
CPN
1110
DELISTED
Calpine Corporation
CPN
| $2.21M | 0.01% |
199,837
-27,403
| -12% | -$303K |
|
1111
Huazhu Hotels Group
HTHT
$11.4B
| $2.19M | 0.01% |
141,200
-5,600
| -4% | -$86.9K |
|
1112
Park Hotels & Resorts
PK
$2.39B
| $2.19M | 0.01% |
+85,336
| New | +$2.19M |
|
1113
Alcoa
AA
$8.61B
| $2.19M | 0.01% |
63,637
+48,103
| +310% | +$1.65M |
|
1114
UBS Group
UBS
$129B
| $2.18M | 0.01% |
136,807
-1,178,079
| -90% | -$18.8M |
|
|
PKY
1115
DELISTED
Parkway, Inc.
PKY
| $2.18M | 0.01% |
109,713
+78,154
| +248% | +$1.55M |
|
1116
Tri Pointe Homes
TPH
$3.09B
| $2.18M | 0.01% |
173,927
+17,406
| +11% | +$218K |
|
1117
STAG Industrial
STAG
$6.77B
| $2.18M | 0.01% |
87,090
+39,644
| +84% | +$992K |
|
1118
ICU Medical
ICUI
$3.22B
| $2.18M | 0.01% |
14,244
+1,114
| +8% | +$170K |
|
|
LDL
1119
DELISTED
Lydall, Inc.
LDL
| $2.17M | 0.01% |
40,574
-1,050
| -3% | -$56.3K |
|
1120
Builders FirstSource
BLDR
$15.8B
| $2.16M | 0.01% |
144,949
-33,000
| -19% | -$492K |
|
1121
Leidos
LDOS
$23.6B
| $2.14M | 0.01% |
41,733
-1,837
| -4% | -$94K |
|
1122
Allison Transmission
ALSN
$7.39B
| $2.13M | 0.01% |
59,093
+10,249
| +21% | +$370K |
|
1123
Cinemark Holdings
CNK
$3.25B
| $2.13M | 0.01% |
48,046
+8,549
| +22% | +$379K |
|
|
RICE
1124
DELISTED
Rice Energy Inc.
RICE
| $2.12M | 0.01% |
89,536
-174,159
| -66% | -$4.13M |
|
1125
Albany International
AIN
$1.71B
| $2.12M | 0.01% |
45,956
-179,676
| -80% | -$8.27M |
|