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 | |
|---|---|---|---|---|---|---|
1201
Hanmi Financial
HAFC
$748M
| $1.74M | 0.01% |
56,660
+1,762
| +3% | +$54.2K |
|
1202
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.74M | 0.01% |
78,969
+9,306
| +13% | +$205K |
|
1203
TIM SA
TIMB
$10.3B
| $1.74M | 0.01% |
+108,916
| New | +$1.74M |
|
1204
Constellium
CSTM
$2.08B
| $1.74M | 0.01% |
267,521
-25,000
| -9% | -$163K |
|
|
CSW
1205
CSW Industrials, Inc.
CSW
$4.2B
| $1.74M | 0.01% |
47,367
+5,903
| +14% | +$217K |
|
|
KSU
1206
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.01% |
20,265
-122,263
| -86% | -$10.5M |
|
1207
Compass Diversified
CODI
$527M
| $1.74M | 0.01% |
104,578
+16,203
| +18% | +$269K |
|
|
PEGI
1208
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.74M | 0.01% |
86,231
-21,865
| -20% | -$440K |
|
1209
Chord Energy
CHRD
$5.96B
| $1.71M | 0.01% |
120,008
-169,286
| -59% | -$2.41M |
|
1210
Vishay Intertechnology
VSH
$2.07B
| $1.71M | 0.01% |
103,710
+5,962
| +6% | +$98.1K |
|
|
BAS
1211
DELISTED
Basis Energy Services, Inc.
BAS
| $1.71M | 0.01% |
+51,102
| New | +$1.71M |
|
|
AF
1212
DELISTED
Astoria Financial Corporation
AF
| $1.68M | 0.01% |
+82,011
| New | +$1.68M |
|
|
MOMO
1213
Hello Group
MOMO
$1.19B
| $1.68M | 0.01% |
+49,326
| New | +$1.68M |
|
1214
Mercury Systems
MRCY
$4.33B
| $1.68M | 0.01% |
43,052
+18,772
| +77% | +$733K |
|
1215
Chipotle Mexican Grill
CMG
$51.8B
| $1.68M | 0.01% |
188,250
+950
| +0.5% | +$8.47K |
|
|
FMBI
1216
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.68M | 0.01% |
70,843
+70,424
| +16,808% | +$1.67M |
|
1217
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.67M | 0.01% |
17,148
+874
| +5% | +$84.9K |
|
1218
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.66M | 0.01% |
21,337
+3,637
| +21% | +$282K |
|
|
RPT
1219
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.66M | 0.01% |
118,119
-260
| -0.2% | -$3.65K |
|
1220
Ameris Bancorp
ABCB
$5.1B
| $1.65M | 0.01% |
35,885
| – | – |
|
|
MODV
1221
DELISTED
ModivCare
MODV
| $1.65M | 0.01% |
37,031
+6,434
| +21% | +$286K |
|
|
GG
1222
DELISTED
Goldcorp Inc
GG
| $1.65M | 0.01% |
112,832
-139,357
| -55% | -$2.03M |
|
|
FCB
1223
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.64M | 0.01% |
33,060
+7,224
| +28% | +$358K |
|
1224
Jefferies Financial Group
JEF
$13.7B
| $1.63M | 0.01% |
70,172
+34,842
| +99% | +$811K |
|
|
WWE
1225
DELISTED
World Wrestling Entertainment
WWE
| $1.63M | 0.01% |
73,440
+59,202
| +416% | +$1.32M |
|