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 | |
|---|---|---|---|---|---|---|
1176
AMN Healthcare
AMN
$699M
| $1.89M | 0.01% |
46,461
+3,968
| +9% | +$161K |
|
1177
Heartland Express
HTLD
$656M
| $1.88M | 0.01% |
93,878
+2,679
| +3% | +$53.7K |
|
1178
Valley National Bancorp
VLY
$6.04B
| $1.88M | 0.01% |
159,058
+158,887
| +92,916% | +$1.87M |
|
|
CCP
1179
DELISTED
Care Capital Properties, Inc.
CCP
| $1.87M | 0.01% |
69,441
+45,769
| +193% | +$1.23M |
|
|
EGRX
1180
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.86M | 0.01% |
22,435
+17,005
| +313% | +$1.41M |
|
1181
WSFS Financial
WSFS
$3.13B
| $1.85M | 0.01% |
40,293
+29,463
| +272% | +$1.35M |
|
|
PEI
1182
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.85M | 0.01% |
8,154
+8,103
| +15,888% | +$1.84M |
|
|
TSS
1183
DELISTED
Total System Services, Inc.
TSS
| $1.85M | 0.01% |
34,570
-27,013
| -44% | -$1.44M |
|
|
BWLD
1184
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.84M | 0.01% |
12,053
+4,504
| +60% | +$688K |
|
|
1185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.01% |
21,661
-956,696
| -98% | -$80.9M |
|
1186
Forestar Group
FOR
$1.41B
| $1.83M | 0.01% |
133,957
| – | – |
|
|
EV
1187
DELISTED
Eaton Vance Corp.
EV
| $1.82M | 0.01% |
40,485
+621
| +2% | +$27.9K |
|
1188
Coterra Energy
CTRA
$18.6B
| $1.81M | 0.01% |
75,488
-514,029
| -87% | -$12.3M |
|
1189
ING
ING
$74.7B
| $1.8M | 0.01% |
119,405
+706
| +0.6% | +$10.7K |
|
|
BERY
1190
DELISTED
Berry Global Group, Inc.
BERY
| $1.8M | 0.01% |
40,321
-3,900
| -9% | -$174K |
|
1191
UFP Industries
UFPI
$5.78B
| $1.8M | 0.01% |
54,669
+7,755
| +17% | +$255K |
|
1192
National Bank Holdings
NBHC
$1.46B
| $1.79M | 0.01% |
55,144
+36,728
| +199% | +$1.19M |
|
1193
PENN Entertainment
PENN
$2.86B
| $1.79M | 0.01% |
97,027
+96,894
| +72,853% | +$1.79M |
|
|
GAP
1194
The Gap, Inc.
GAP
$8.5B
| $1.79M | 0.01% |
73,502
-169,759
| -70% | -$4.12M |
|
1195
Saia
SAIA
$8.33B
| $1.79M | 0.01% |
40,293
+2,952
| +8% | +$131K |
|
1196
Nasdaq
NDAQ
$53.9B
| $1.78M | 0.01% |
77,046
-18,729
| -20% | -$434K |
|
|
MLNX
1197
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.77M | 0.01% |
34,739
+31,411
| +944% | +$1.6M |
|
|
MBFI
1198
DELISTED
MB Financial Corp
MBFI
| $1.77M | 0.01% |
41,290
+7,180
| +21% | +$307K |
|
1199
Old National Bancorp
ONB
$8.88B
| $1.76M | 0.01% |
101,669
+4,990
| +5% | +$86.6K |
|
1200
Taylor Morrison
TMHC
$6.88B
| $1.75M | 0.01% |
81,975
-47,610
| -37% | -$1.02M |
|