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 | |
|---|---|---|---|---|---|---|
|
IPHS
1326
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.2M | 0.01% |
22,273
+2,262
| +11% | +$122K |
|
1327
Prestige Consumer Healthcare
PBH
$3.11B
| $1.2M | 0.01% |
21,551
+49
| +0.2% | +$2.72K |
|
|
BDN
1328
Brandywine Realty Trust
BDN
$789M
| $1.2M | 0.01% |
73,618
-25,722
| -26% | -$418K |
|
1329
Innospec
IOSP
$2.05B
| $1.19M | 0.01% |
18,407
+479
| +3% | +$31K |
|
1330
Belden
BDC
$5.21B
| $1.18M | 0.01% |
17,109
-6,421
| -27% | -$444K |
|
1331
CNO Financial Group
CNO
$3.8B
| $1.18M | 0.01% |
57,337
+124
| +0.2% | +$2.54K |
|
1332
La-Z-Boy
LZB
$1.39B
| $1.17M | 0.01% |
43,472
-3,522
| -7% | -$95.1K |
|
|
SP
1333
DELISTED
SP Plus Corporation
SP
| $1.17M | 0.01% |
34,699
+32,894
| +1,822% | +$1.11M |
|
|
ROIC
1334
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | 0.01% |
55,626
+54,240
| +3,913% | +$1.14M |
|
1335
Fidelity National Financial
FNF
$16.4B
| $1.16M | 0.01% |
43,038
+82
| +0.2% | +$2.22K |
|
|
BRSS
1336
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.16M | 0.01% |
33,756
+6,445
| +24% | +$222K |
|
1337
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.16M | 0.01% |
48,879
+44,437
| +1,000% | +$1.05M |
|
1338
Ares Management
ARES
$40.1B
| $1.15M | 0.01% |
60,906
+5,366
| +10% | +$102K |
|
1339
Capri Holdings
CPRI
$2.43B
| $1.15M | 0.01% |
30,067
-2,528
| -8% | -$96.4K |
|
|
SVC
1340
Service Properties Trust
SVC
$476M
| $1.14M | 0.01% |
36,096
-1,410
| -4% | -$44.5K |
|
1341
Urban Edge Properties
UE
$2.66B
| $1.14M | 0.01% |
43,282
-28,617
| -40% | -$752K |
|
1342
Clearwater Paper
CLW
$344M
| $1.14M | 0.01% |
20,304
| – | – |
|
1343
Valmont Industries
VMI
$7.37B
| $1.14M | 0.01% |
7,309
+174
| +2% | +$27.1K |
|
|
SGEN
1344
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | 0.01% |
18,038
-13,209
| -42% | -$830K |
|
1345
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.13M | 0.01% |
36,521
-18,148
| -33% | -$562K |
|
1346
Fair Isaac
FICO
$37.1B
| $1.13M | ﹤0.01% |
8,749
+1,817
| +26% | +$234K |
|
1347
EPR Properties
EPR
$4.45B
| $1.13M | ﹤0.01% |
15,285
+172
| +1% | +$12.7K |
|
1348
NorthWestern Energy
NWE
$3.51B
| $1.12M | ﹤0.01% |
19,090
+193
| +1% | +$11.3K |
|
1349
Universal Electronics
UEIC
$62.3M
| $1.12M | ﹤0.01% |
16,372
-7,376
| -31% | -$505K |
|
1350
First Horizon
FHN
$11.4B
| $1.12M | ﹤0.01% |
60,438
+996
| +2% | +$18.4K |
|