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 | |
|---|---|---|---|---|---|---|
|
NE
1151
DELISTED
Noble Corporation
NE
| $2.01M | 0.01% |
323,859
-3,383
| -1% | -$20.9K |
|
|
1152
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2M | 0.01% |
8
-295
| -97% | -$73.7M |
|
|
CRZO
1153
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2M | 0.01% |
69,644
+58,071
| +502% | +$1.66M |
|
1154
Universal Health Services
UHS
$12.2B
| $2M | 0.01% |
16,036
+10,235
| +176% | +$1.27M |
|
1155
VF Corp
VFC
$5.8B
| $1.99M | 0.01% |
38,537
-6,602
| -15% | -$342K |
|
1156
First Merchants
FRME
$2.31B
| $1.99M | 0.01% |
50,631
+3,751
| +8% | +$147K |
|
|
PFPT
1157
DELISTED
Proofpoint, Inc.
PFPT
| $1.99M | 0.01% |
26,692
+23,128
| +649% | +$1.72M |
|
1158
National Storage Affiliates Trust
NSA
$2.45B
| $1.98M | 0.01% |
82,931
+4,324
| +6% | +$103K |
|
|
CST
1159
DELISTED
CST Brands, Inc.
CST
| $1.98M | 0.01% |
41,139
-9,634
| -19% | -$463K |
|
|
MFA
1160
MFA Financial
MFA
$1.04B
| $1.97M | 0.01% |
61,015
-4,734
| -7% | -$153K |
|
1161
Apogee Enterprises
APOG
$903M
| $1.97M | 0.01% |
32,965
-915
| -3% | -$54.6K |
|
1162
OSI Systems
OSIS
$3.95B
| $1.96M | 0.01% |
26,869
+6,275
| +30% | +$458K |
|
1163
Telkom Indonesia
TLK
$19B
| $1.96M | 0.01% |
62,792
-156,100
| -71% | -$4.87M |
|
1164
Sabesp
SBS
$16B
| $1.96M | 0.01% |
187,833
+92,374
| +97% | +$961K |
|
1165
Entravision Communication
EVC
$226M
| $1.95M | 0.01% |
314,802
+50,130
| +19% | +$311K |
|
|
ACOR
1166
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.95M | 0.01% |
773
+8
| +1% | +$20.2K |
|
|
CAVM
1167
DELISTED
Cavium, Inc.
CAVM
| $1.95M | 0.01% |
27,159
+13,455
| +98% | +$964K |
|
1168
Snap
SNAP
$12.4B
| $1.93M | 0.01% |
+85,609
| New | +$1.93M |
|
|
CHSP
1169
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.93M | 0.01% |
80,375
+12,254
| +18% | +$294K |
|
|
INWK
1170
DELISTED
InnerWorkings, Inc.
INWK
| $1.92M | 0.01% |
193,005
+99,881
| +107% | +$995K |
|
1171
EPAM Systems
EPAM
$8.69B
| $1.91M | 0.01% |
25,309
-444
| -2% | -$33.5K |
|
1172
Kite Realty
KRG
$4.95B
| $1.91M | 0.01% |
88,657
+15,177
| +21% | +$326K |
|
1173
John B. Sanfilippo & Son
JBSS
$737M
| $1.9M | 0.01% |
25,917
+4,078
| +19% | +$298K |
|
1174
Toyota
TM
$256B
| $1.89M | 0.01% |
17,400
-157,708
| -90% | -$17.1M |
|
|
KATE
1175
DELISTED
Kate Spade & Company
KATE
| $1.89M | 0.01% |
81,415
+24,774
| +44% | +$575K |
|