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 | |
|---|---|---|---|---|---|---|
1276
Boyd Gaming
BYD
$6.79B
| $1.37M | 0.01% |
62,398
+61,876
| +11,854% | +$1.36M |
|
|
COTV
1277
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.37M | 0.01% |
+32,990
| New | +$1.37M |
|
1278
Standex International
SXI
$2.47B
| $1.37M | 0.01% |
13,694
+200
| +1% | +$20K |
|
1279
Tractor Supply
TSCO
$32.1B
| $1.37M | 0.01% |
99,395
-132,080
| -57% | -$1.82M |
|
|
IPCC
1280
DELISTED
Infinity Property & Casualty C
IPCC
| $1.36M | 0.01% |
14,264
-2,951
| -17% | -$282K |
|
1281
Winmark
WINA
$1.74B
| $1.36M | 0.01% |
12,033
| – | – |
|
|
XYZ
1282
Block, Inc.
XYZ
$44.4B
| $1.36M | 0.01% |
78,757
+1,692
| +2% | +$29.2K |
|
1283
Brookdale Senior Living
BKD
$1.78B
| $1.36M | 0.01% |
101,096
+65,478
| +184% | +$879K |
|
1284
White Mountains Insurance
WTM
$4.54B
| $1.36M | 0.01% |
1,541
-104
| -6% | -$91.5K |
|
1285
Signet Jewelers
SIG
$3.73B
| $1.35M | 0.01% |
19,489
-15,448
| -44% | -$1.07M |
|
1286
Entegris
ENTG
$13.2B
| $1.35M | 0.01% |
57,600
| – | – |
|
|
APFH
1287
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.35M | 0.01% |
43,204
-21,675
| -33% | -$676K |
|
|
ITG
1288
DELISTED
Investment Technology Group Inc
ITG
| $1.34M | 0.01% |
66,168
-21,882
| -25% | -$443K |
|
1289
TFS Financial
TFSL
$3.75B
| $1.34M | 0.01% |
80,414
-128,107
| -61% | -$2.13M |
|
1290
Materion
MTRN
$2.31B
| $1.34M | 0.01% |
39,785
-1,950
| -5% | -$65.4K |
|
1291
Gildan
GIL
$8.03B
| $1.33M | 0.01% |
49,255
+44,363
| +907% | +$1.2M |
|
1292
Spire
SR
$4.49B
| $1.33M | 0.01% |
19,623
-2,305
| -11% | -$156K |
|
|
MYCC
1293
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.32M | 0.01% |
82,057
-2,147
| -3% | -$34.5K |
|
1294
JB Hunt Transport Services
JBHT
$13.4B
| $1.31M | 0.01% |
14,310
-73,655
| -84% | -$6.76M |
|
1295
Matthews International
MATW
$763M
| $1.31M | 0.01% |
19,354
+10,936
| +130% | +$740K |
|
1296
Whirlpool
WHR
$5.15B
| $1.3M | 0.01% |
7,587
-13,880
| -65% | -$2.38M |
|
|
ARI
1297
Apollo Commercial Real Estate
ARI
$1.51B
| $1.3M | 0.01% |
69,062
| – | – |
|
1298
Lamb Weston
LW
$7.86B
| $1.3M | 0.01% |
30,900
-3,731
| -11% | -$157K |
|
1299
AGNC Investment
AGNC
$10.7B
| $1.3M | 0.01% |
65,254
+5,949
| +10% | +$118K |
|
1300
Boise Cascade
BCC
$3.2B
| $1.3M | 0.01% |
48,534
+4,700
| +11% | +$126K |
|