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 | |
|---|---|---|---|---|---|---|
|
CLDT
1126
Chatham Lodging
CLDT
$348M
| $2.12M | 0.01% |
107,111
-93,180
| -47% | -$1.84M |
|
1127
Freeport-McMoran
FCX
$64.2B
| $2.11M | 0.01% |
158,163
-375,284
| -70% | -$5.01M |
|
1128
Sensata Technologies
ST
$4.55B
| $2.11M | 0.01% |
48,390
+13,079
| +37% | +$571K |
|
1129
Choice Hotels
CHH
$5.22B
| $2.11M | 0.01% |
33,748
+10,381
| +44% | +$650K |
|
|
BRCD
1130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.1M | 0.01% |
168,374
-6,769
| -4% | -$84.5K |
|
1131
Lumen
LUMN
$6.21B
| $2.1M | 0.01% |
89,089
+45,453
| +104% | +$1.07M |
|
1132
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.09M | 0.01% |
39,496
+12,911
| +49% | +$684K |
|
|
MDSO
1133
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.07M | 0.01% |
35,919
+5,709
| +19% | +$329K |
|
1134
UMB Financial
UMBF
$9.16B
| $2.07M | 0.01% |
27,461
-5,270
| -16% | -$397K |
|
1135
LG Display
LPL
$4.46B
| $2.07M | 0.01% |
151,667
+76,015
| +100% | +$1.04M |
|
1136
Lattice Semiconductor
LSCC
$8.82B
| $2.06M | 0.01% |
297,413
| – | – |
|
1137
Moelis & Co
MC
$5.54B
| $2.06M | 0.01% |
+53,416
| New | +$2.06M |
|
1138
Genpact
G
$7.41B
| $2.05M | 0.01% |
82,809
-12,082
| -13% | -$299K |
|
1139
Caleres
CAL
$503M
| $2.05M | 0.01% |
77,490
+6,987
| +10% | +$185K |
|
1140
Honda
HMC
$43.8B
| $2.05M | 0.01% |
67,645
+6,252
| +10% | +$189K |
|
1141
AB InBev
BUD
$114B
| $2.04M | 0.01% |
18,617
+1,154
| +7% | +$127K |
|
1142
Federated Hermes
FHI
$4.16B
| $2.04M | 0.01% |
77,508
-4,093
| -5% | -$108K |
|
1143
Air Lease Corp
AL
$7.1B
| $2.04M | 0.01% |
52,512
+39,057
| +290% | +$1.51M |
|
1144
TD Synnex
SNX
$12.5B
| $2.03M | 0.01% |
36,302
+9,830
| +37% | +$550K |
|
1145
Masco
MAS
$15.4B
| $2.03M | 0.01% |
59,722
-51,289
| -46% | -$1.74M |
|
1146
Smart Sand
SND
$75.1M
| $2.03M | 0.01% |
+124,654
| New | +$2.03M |
|
1147
Regal Rexnord
RRX
$9.22B
| $2.02M | 0.01% |
26,721
-7,014
| -21% | -$530K |
|
|
MRT
1148
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.02M | 0.01% |
180,324
+87,532
| +94% | +$981K |
|
|
TYPE
1149
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.01M | 0.01% |
100,138
-10,182
| -9% | -$205K |
|
1150
Banner Corp
BANR
$2.29B
| $2.01M | 0.01% |
36,019
+8,872
| +33% | +$494K |
|