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 | |
|---|---|---|---|---|---|---|
|
DGI
1226
DELISTED
DigitalGlobe Inc.
DGI
| $1.62M | 0.01% |
49,597
+36,527
| +279% | +$1.2M |
|
1227
Ionis Pharmaceuticals
IONS
$10.1B
| $1.62M | 0.01% |
40,237
+4,030
| +11% | +$162K |
|
1228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.62M | 0.01% |
79,997
+48,245
| +152% | +$975K |
|
1229
Oceaneering
OII
$2.43B
| $1.62M | 0.01% |
59,634
-857
| -1% | -$23.2K |
|
1230
FNB Corp
FNB
$5.89B
| $1.59M | 0.01% |
106,678
+20,600
| +24% | +$306K |
|
1231
NewMarket
NEU
$7.87B
| $1.59M | 0.01% |
3,499
+3,058
| +693% | +$1.39M |
|
1232
Goodyear
GT
$2.43B
| $1.58M | 0.01% |
43,930
-80,907
| -65% | -$2.91M |
|
1233
Ford
F
$46.5B
| $1.58M | 0.01% |
135,804
+7,972
| +6% | +$92.8K |
|
1234
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.56M | 0.01% |
10,727
+10,137
| +1,718% | +$1.47M |
|
|
LTXB
1235
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.55M | 0.01% |
38,785
+1,216
| +3% | +$48.5K |
|
1236
MGM Resorts International
MGM
$9.4B
| $1.54M | 0.01% |
56,042
-54,077
| -49% | -$1.48M |
|
1237
Kirby Corp
KEX
$4.8B
| $1.53M | 0.01% |
21,689
-2,411
| -10% | -$170K |
|
|
LVNTA
1238
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.53M | 0.01% |
34,332
-12,713
| -27% | -$566K |
|
1239
Evertec
EVTC
$2.14B
| $1.52M | 0.01% |
95,868
+8,311
| +9% | +$132K |
|
1240
Nu Skin
NUS
$596M
| $1.52M | 0.01% |
27,334
+15,430
| +130% | +$857K |
|
|
DBVT
1241
DBV Technologies
DBVT
$270M
| $1.52M | 0.01% |
4,304
-50
| -1% | -$17.6K |
|
1242
Seagate
STX
$41.7B
| $1.51M | 0.01% |
32,826
+10,522
| +47% | +$483K |
|
1243
Factset
FDS
$13.7B
| $1.51M | 0.01% |
9,137
-1,442
| -14% | -$238K |
|
1244
Sonoco
SON
$4.71B
| $1.5M | 0.01% |
28,420
+5,923
| +26% | +$313K |
|
1245
Power Integrations
POWI
$2.48B
| $1.5M | 0.01% |
45,548
+3,452
| +8% | +$113K |
|
1246
Weibo
WB
$3B
| $1.5M | 0.01% |
28,679
+28,672
| +409,600% | +$1.5M |
|
1247
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.5M | 0.01% |
103,074
+102,563
| +20,071% | +$1.49M |
|
1248
Advanced Energy
AEIS
$5.94B
| $1.49M | 0.01% |
21,693
+11,145
| +106% | +$764K |
|
1249
Perrigo
PRGO
$3.06B
| $1.49M | 0.01% |
22,367
+22,191
| +12,609% | +$1.47M |
|
1250
Vale
VALE
$45.5B
| $1.48M | 0.01% |
156,099
-125,862
| -45% | -$1.19M |
|