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 | |
|---|---|---|---|---|---|---|
1351
Cabot Corp
CBT
$4.2B
| $1.11M | ﹤0.01% |
18,462
+2,785
| +18% | +$167K |
|
1352
Jones Lang LaSalle
JLL
$14.8B
| $1.11M | ﹤0.01% |
9,932
+15
| +0.2% | +$1.67K |
|
1353
Columbus McKinnon
CMCO
$415M
| $1.1M | ﹤0.01% |
44,324
+38,623
| +677% | +$959K |
|
|
WES
1354
DELISTED
Western Gas Partners Lp
WES
| $1.09M | ﹤0.01% |
18,100
+100
| +0.6% | +$6.04K |
|
|
PBCT
1355
DELISTED
People's United Financial Inc
PBCT
| $1.09M | ﹤0.01% |
60,074
-8,684
| -13% | -$158K |
|
1356
Genuine Parts
GPC
$19.7B
| $1.09M | ﹤0.01% |
11,809
-13,920
| -54% | -$1.29M |
|
1357
Criteo
CRTO
$1.15B
| $1.09M | ﹤0.01% |
21,760
-59,740
| -73% | -$2.99M |
|
1358
Hain Celestial
HAIN
$194M
| $1.09M | ﹤0.01% |
29,177
-14,352
| -33% | -$534K |
|
|
CCMP
1359
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.08M | ﹤0.01% |
14,062
+3,127
| +29% | +$239K |
|
1360
RB Global
RBA
$21.7B
| $1.07M | ﹤0.01% |
32,604
+32,038
| +5,660% | +$1.05M |
|
1361
Suncor Energy
SU
$50.6B
| $1.07M | ﹤0.01% |
34,734
+6,700
| +24% | +$206K |
|
1362
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | ﹤0.01% |
13,386
-12,553
| -48% | -$1M |
|
1363
Chart Industries
GTLS
$8.95B
| $1.05M | ﹤0.01% |
30,147
+2,745
| +10% | +$95.9K |
|
1364
Pacira BioSciences
PCRX
$1.22B
| $1.05M | ﹤0.01% |
23,107
-35
| -0.2% | -$1.6K |
|
1365
Heritage Financial
HFWA
$833M
| $1.05M | ﹤0.01% |
42,428
-18,285
| -30% | -$453K |
|
|
DHC
1366
Diversified Healthcare Trust
DHC
$1.07B
| $1.05M | ﹤0.01% |
51,667
-28,219
| -35% | -$572K |
|
|
AHL
1367
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.05M | ﹤0.01% |
20,075
-595
| -3% | -$31K |
|
|
BPFH
1368
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.03M | ﹤0.01% |
63,030
-2,808
| -4% | -$46K |
|
|
VAR
1369
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | ﹤0.01% |
11,336
+1,740
| +18% | +$159K |
|
|
SODA
1370
DELISTED
SodaStream International Ltd
SODA
| $1.03M | ﹤0.01% |
21,300
+17,788
| +506% | +$862K |
|
|
MITT
1371
AG Mortgage Investment Trust
MITT
$244M
| $1.02M | ﹤0.01% |
18,898
| – | – |
|
1372
Nexstar Media Group
NXST
$6.27B
| $1.02M | ﹤0.01% |
14,581
+1,643
| +13% | +$115K |
|
1373
Edgewell Personal Care
EPC
$1.01B
| $1.02M | ﹤0.01% |
13,920
+11,750
| +541% | +$860K |
|
1374
Xerox
XRX
$463M
| $1.01M | ﹤0.01% |
34,489
-18,403
| -35% | -$541K |
|
|
CMO
1375
DELISTED
Capstead Mortgage Corp.
CMO
| $1.01M | ﹤0.01% |
95,684
+13,546
| +16% | +$143K |
|