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 | |
|---|---|---|---|---|---|---|
1376
Darden Restaurants
DRI
$24.8B
| $1M | ﹤0.01% |
11,992
+8,481
| +242% | +$710K |
|
|
TCF
1377
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1M | ﹤0.01% |
19,631
+6,763
| +53% | +$346K |
|
1378
Lazard
LAZ
$5.25B
| $1M | ﹤0.01% |
21,800
-18,300
| -46% | -$842K |
|
1379
Viper Energy
VNOM
$6.51B
| $1M | ﹤0.01% |
55,736
-71,065
| -56% | -$1.28M |
|
1380
Interactive Brokers
IBKR
$28.4B
| $1M | ﹤0.01% |
115,208
+36,340
| +46% | +$315K |
|
|
CAMP
1381
DELISTED
CalAmp Corp.
CAMP
| $999K | ﹤0.01% |
2,587
+492
| +23% | +$190K |
|
|
TWO
1382
Two Harbors Investment
TWO
$1.05B
| $997K | ﹤0.01% |
12,998
-8,263
| -39% | -$634K |
|
|
CXP
1383
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $996K | ﹤0.01% |
44,721
-506
| -1% | -$11.3K |
|
1384
Camping World
CWH
$1.04B
| $993K | ﹤0.01% |
30,794
+5,392
| +21% | +$174K |
|
|
BBL
1385
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $993K | ﹤0.01% |
31,869
-1,293
| -4% | -$40.3K |
|
1386
BP
BP
$87.3B
| $987K | ﹤0.01% |
32,769
-182,204
| -85% | -$5.49M |
|
1387
Healthcare Services Group
HCSG
$1.16B
| $984K | ﹤0.01% |
22,857
-578
| -2% | -$24.9K |
|
1388
Red Robin
RRGB
$121M
| $982K | ﹤0.01% |
16,798
-334
| -2% | -$19.5K |
|
|
CERN
1389
DELISTED
Cerner Corp
CERN
| $977K | ﹤0.01% |
16,610
+3,121
| +23% | +$184K |
|
|
MPSX
1390
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $969K | ﹤0.01% |
54,000
-108,988
| -67% | -$1.96M |
|
1391
FS KKR Capital
FSK
$4.91B
| $964K | ﹤0.01% |
24,597
+253
| +1% | +$9.92K |
|
1392
Lumentum
LITE
$11.4B
| $962K | ﹤0.01% |
18,036
-7,127
| -28% | -$380K |
|
1393
Unitil
UTL
$827M
| $958K | ﹤0.01% |
21,281
+11,304
| +113% | +$509K |
|
|
PRSU
1394
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $958K | ﹤0.01% |
21,184
| – | – |
|
1395
HUB Group
HUBG
$2.2B
| $955K | ﹤0.01% |
41,170
-13,098
| -24% | -$304K |
|
1396
Cedar Fair
FUN
$2.38B
| $949K | ﹤0.01% |
13,999
| – | – |
|
1397
Ring Energy
REI
$219M
| $946K | ﹤0.01% |
87,398
+71,253
| +441% | +$771K |
|
1398
Robert Half
RHI
$3.61B
| $946K | ﹤0.01% |
19,384
+1,644
| +9% | +$80.2K |
|
1399
Bank of Hawaii
BOH
$2.7B
| $944K | ﹤0.01% |
11,456
-7,956
| -41% | -$656K |
|
|
FRED
1400
DELISTED
Fred's Inc
FRED
| $926K | ﹤0.01% |
70,674
| – | – |
|