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 | |
|---|---|---|---|---|---|---|
|
GPOR
1451
DELISTED
Gulfport Energy Corp.
GPOR
| $783K | ﹤0.01% |
45,551
-20,389
| -31% | -$350K |
|
1452
FibroGen
FGEN
$48.6M
| $781K | ﹤0.01% |
1,268
+196
| +18% | +$121K |
|
1453
Pembina Pipeline
PBA
$22.8B
| $780K | ﹤0.01% |
24,583
| – | – |
|
1454
MarineMax
HZO
$556M
| $778K | ﹤0.01% |
35,956
+4,188
| +13% | +$90.6K |
|
1455
GDS Holdings
GDS
$7.32B
| $776K | ﹤0.01% |
93,804
| – | – |
|
|
MPG
1456
DELISTED
Metaldyne Performance Group Inc.
MPG
| $776K | ﹤0.01% |
33,981
+32,289
| +1,908% | +$737K |
|
1457
Casella Waste Systems
CWST
$5.79B
| $774K | ﹤0.01% |
54,889
+47,949
| +691% | +$676K |
|
|
QEP
1458
DELISTED
QEP RESOURCES, INC.
QEP
| $771K | ﹤0.01% |
60,648
+273
| +0.5% | +$3.47K |
|
1459
Cognex
CGNX
$7.45B
| $766K | ﹤0.01% |
18,226
-5,820
| -24% | -$245K |
|
|
COR
1460
DELISTED
Coresite Realty Corporation
COR
| $765K | ﹤0.01% |
8,487
-982
| -10% | -$88.5K |
|
1461
First Financial Bancorp
FFBC
$2.46B
| $762K | ﹤0.01% |
27,761
+12,757
| +85% | +$350K |
|
1462
YPF
YPF
$10.7B
| $759K | ﹤0.01% |
31,249
+20,135
| +181% | +$489K |
|
1463
Commercial Vehicle Group
CVGI
$72.9M
| $757K | ﹤0.01% |
111,717
+44,486
| +66% | +$301K |
|
1464
Fresh Del Monte Produce
FDP
$1.71B
| $757K | ﹤0.01% |
12,782
+219
| +2% | +$13K |
|
|
ESV
1465
DELISTED
Ensco Rowan plc
ESV
| $757K | ﹤0.01% |
21,164
+17,973
| +563% | +$643K |
|
1466
James River Group
JRVR
$244M
| $756K | ﹤0.01% |
17,621
+3,039
| +21% | +$130K |
|
1467
VeriSign
VRSN
$26.7B
| $756K | ﹤0.01% |
8,679
-8,649
| -50% | -$753K |
|
1468
Vanguard Total Stock Market ETF
VTI
$536B
| $755K | ﹤0.01% |
6,223
-742
| -11% | -$90K |
|
1469
SPDR Gold Trust
GLD
$115B
| $753K | ﹤0.01% |
6,348
+245
| +4% | +$29.1K |
|
1470
SLR Investment Corp
SLRC
$877M
| $753K | ﹤0.01% |
33,308
+27,267
| +451% | +$616K |
|
1471
Designer Brands
DBI
$225M
| $752K | ﹤0.01% |
36,382
-16,157
| -31% | -$334K |
|
1472
TriCo Bancshares
TCBK
$1.48B
| $749K | ﹤0.01% |
21,072
+853
| +4% | +$30.3K |
|
1473
Herbalife
HLF
$986M
| $747K | ﹤0.01% |
25,690
+1,594
| +7% | +$46.3K |
|
1474
CEMIG Preferred Shares
CIG
$5.84B
| $735K | ﹤0.01% |
438,462
-365,092
| -45% | -$612K |
|
1475
Brink's
BCO
$4.83B
| $730K | ﹤0.01% |
13,654
-6,297
| -32% | -$337K |
|