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 | |
|---|---|---|---|---|---|---|
|
ARGO
1301
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.3M | 0.01% |
21,970
+206
| +0.9% | +$12.2K |
|
1302
Monro
MNRO
$519M
| $1.3M | 0.01% |
24,845
+11,924
| +92% | +$622K |
|
1303
Enpro
NPO
$4.64B
| $1.29M | 0.01% |
18,139
+428
| +2% | +$30.5K |
|
1304
Brown & Brown
BRO
$30.9B
| $1.29M | 0.01% |
61,712
-4,198
| -6% | -$87.5K |
|
|
EXAR
1305
DELISTED
Exar Corporation
EXAR
| $1.28M | 0.01% |
98,636
-132,962
| -57% | -$1.73M |
|
|
LPT
1306
DELISTED
Liberty Property Trust
LPT
| $1.28M | 0.01% |
33,106
-56,253
| -63% | -$2.17M |
|
1307
1-800-Flowers.com
FLWS
$343M
| $1.27M | 0.01% |
124,842
+118,959
| +2,022% | +$1.21M |
|
1308
Patterson-UTI
PTEN
$2.13B
| $1.27M | 0.01% |
52,423
+10,739
| +26% | +$261K |
|
|
CSFL
1309
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.27M | 0.01% |
49,126
+3,504
| +8% | +$90.7K |
|
1310
Korn Ferry
KFY
$3.79B
| $1.27M | 0.01% |
40,328
+15,315
| +61% | +$482K |
|
1311
F5
FFIV
$18.5B
| $1.26M | 0.01% |
8,855
+2,858
| +48% | +$407K |
|
1312
Vanguard S&P 500 ETF
VOO
$740B
| $1.26M | 0.01% |
5,822
-1,982
| -25% | -$429K |
|
|
AAMI
1313
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.26M | 0.01% |
83,032
+5,639
| +7% | +$85.3K |
|
1314
Liberty Latin America Class C
LILAK
$1.53B
| $1.25M | 0.01% |
57,804
-29,078
| -33% | -$631K |
|
|
ENIA
1315
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.25M | 0.01% |
120,596
+82,049
| +213% | +$852K |
|
1316
Rogers Corp
ROG
$1.47B
| $1.24M | 0.01% |
14,376
+10,369
| +259% | +$891K |
|
1317
RELX
RELX
$84.9B
| $1.23M | 0.01% |
62,193
-6,529
| -10% | -$129K |
|
1318
STMicroelectronics
STM
$23.1B
| $1.22M | 0.01% |
78,884
-131,819
| -63% | -$2.04M |
|
1319
RLI Corp
RLI
$6.14B
| $1.22M | 0.01% |
40,584
+15,118
| +59% | +$454K |
|
1320
Southwest Gas
SWX
$5.65B
| $1.22M | 0.01% |
14,671
+2,205
| +18% | +$183K |
|
|
SUPV
1321
Grupo Supervielle
SUPV
$484M
| $1.22M | 0.01% |
71,500
+28,000
| +64% | +$476K |
|
1322
O-I Glass
OI
$1.99B
| $1.21M | 0.01% |
59,315
+57,502
| +3,172% | +$1.17M |
|
|
LXFT
1323
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.21M | 0.01% |
19,305
-4,195
| -18% | -$263K |
|
1324
Burlington
BURL
$16.8B
| $1.21M | 0.01% |
12,396
+5,960
| +93% | +$580K |
|
1325
Campbell Soup
CPB
$9.91B
| $1.2M | 0.01% |
20,989
-86,648
| -81% | -$4.96M |
|