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 | |
|---|---|---|---|---|---|---|
1251
Novanta
NOVT
$4.12B
| $1.48M | 0.01% |
55,794
+52,787
| +1,755% | +$1.4M |
|
1252
Enerpac Tool Group
EPAC
$2.3B
| $1.48M | 0.01% |
55,974
+48,282
| +628% | +$1.27M |
|
1253
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.47M | 0.01% |
34,739
+2,711
| +8% | +$115K |
|
|
ATSG
1254
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.46M | 0.01% |
91,250
+11,912
| +15% | +$191K |
|
1255
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.45M | 0.01% |
63,144
-35,265
| -36% | -$811K |
|
1256
Garmin
GRMN
$45.8B
| $1.45M | 0.01% |
28,423
+11,650
| +69% | +$596K |
|
|
SGYP
1257
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.45M | 0.01% |
+311,184
| New | +$1.45M |
|
|
BSFT
1258
DELISTED
BroadSoft, Inc.
BSFT
| $1.45M | 0.01% |
36,076
-663
| -2% | -$26.7K |
|
|
SSNI
1259
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.45M | 0.01% |
128,427
+101,497
| +377% | +$1.15M |
|
|
KTWO
1260
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.45M | 0.01% |
+70,500
| New | +$1.45M |
|
|
COL
1261
DELISTED
Rockwell Collins
COL
| $1.44M | 0.01% |
14,850
+3,647
| +33% | +$354K |
|
1262
Bruker
BRKR
$4.69B
| $1.44M | 0.01% |
61,561
-35,005
| -36% | -$817K |
|
1263
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.42M | 0.01% |
33,913
+10,904
| +47% | +$458K |
|
1264
Ardmore Shipping
ASC
$505M
| $1.42M | 0.01% |
176,135
+88,128
| +100% | +$709K |
|
1265
Leggett & Platt
LEG
$1.3B
| $1.41M | 0.01% |
28,041
-19,530
| -41% | -$983K |
|
1266
Hawaiian Electric Industries
HE
$2.09B
| $1.41M | 0.01% |
42,274
+39,728
| +1,560% | +$1.32M |
|
|
PVTB
1267
DELISTED
PrivateBancorp Inc
PVTB
| $1.41M | 0.01% |
23,724
-28,936
| -55% | -$1.72M |
|
1268
SiriusXM
SIRI
$7.84B
| $1.41M | 0.01% |
27,330
-105,140
| -79% | -$5.41M |
|
|
WCG
1269
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.4M | 0.01% |
10,017
+1,750
| +21% | +$245K |
|
1270
PPL Corp
PPL
$26.7B
| $1.4M | 0.01% |
37,523
-30,415
| -45% | -$1.14M |
|
1271
ABM Industries
ABM
$2.8B
| $1.4M | 0.01% |
32,124
+5,018
| +19% | +$219K |
|
1272
Century Aluminum
CENX
$2.44B
| $1.4M | 0.01% |
110,073
-43,355
| -28% | -$550K |
|
1273
National Beverage
FIZZ
$3.67B
| $1.4M | 0.01% |
33,012
+26,360
| +396% | +$1.11M |
|
1274
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.39M | 0.01% |
29,031
-1,762
| -6% | -$84.3K |
|
|
SN
1275
DELISTED
Sanchez Energy Corporation
SN
| $1.38M | 0.01% |
144,322
+31,830
| +28% | +$304K |
|