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 | |
|---|---|---|---|---|---|---|
1501
iShares Core S&P 500 ETF
IVV
$675B
| $656K | ﹤0.01% |
2,766
-431
| -13% | -$102K |
|
|
RGC
1502
DELISTED
Regal Entertainment Group
RGC
| $646K | ﹤0.01% |
28,623
-8,150
| -22% | -$184K |
|
1503
Restaurant Brands International
QSR
$20.6B
| $645K | ﹤0.01% |
11,563
-1,010
| -8% | -$56.3K |
|
|
MAGN
1504
Magnera Corporation
MAGN
$393M
| $645K | ﹤0.01% |
2,283
-206
| -8% | -$58.2K |
|
1505
Interface
TILE
$1.66B
| $641K | ﹤0.01% |
33,654
-4,384
| -12% | -$83.5K |
|
|
CAI
1506
DELISTED
CAI International, Inc.
CAI
| $637K | ﹤0.01% |
40,500
+37,310
| +1,170% | +$587K |
|
1507
Insight Enterprises
NSIT
$3.9B
| $636K | ﹤0.01% |
15,492
+7,944
| +105% | +$326K |
|
1508
Kinsale Capital Group
KNSL
$10.1B
| $629K | ﹤0.01% |
19,630
+4,210
| +27% | +$135K |
|
1509
Arcos Dorados Holdings
ARCO
$1.43B
| $627K | ﹤0.01% |
80,016
+20,608
| +35% | +$161K |
|
1510
Anywhere Real Estate
HOUS
$800M
| $627K | ﹤0.01% |
21,053
+20,837
| +9,647% | +$621K |
|
1511
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $624K | ﹤0.01% |
19,290
| – | – |
|
1512
PotlatchDeltic
PCH
$3.2B
| $624K | ﹤0.01% |
13,665
+1,538
| +13% | +$70.2K |
|
1513
ArcBest
ARCB
$1.6B
| $622K | ﹤0.01% |
23,920
+14,894
| +165% | +$387K |
|
1514
Lincoln Electric
LECO
$13.2B
| $622K | ﹤0.01% |
7,154
-2,166
| -23% | -$188K |
|
1515
Banco Santander Chile
BSAC
$12.1B
| $619K | ﹤0.01% |
24,700
-8,600
| -26% | -$216K |
|
|
KS
1516
DELISTED
KapStone Paper and Pack Corp.
KS
| $616K | ﹤0.01% |
26,663
-17,512
| -40% | -$405K |
|
|
SAFM
1517
DELISTED
Sanderson Farms Inc
SAFM
| $614K | ﹤0.01% |
5,919
-1,085
| -15% | -$113K |
|
1518
Pilgrim's Pride
PPC
$10.4B
| $609K | ﹤0.01% |
27,061
+1,787
| +7% | +$40.2K |
|
|
NTT
1519
DELISTED
Nippon Telegraph & Telephone
NTT
| $608K | ﹤0.01% |
14,177
-420,487
| -97% | -$18M |
|
1520
Heritage Insurance Holdings
HRTG
$763M
| $606K | ﹤0.01% |
47,420
| – | – |
|
1521
Kennametal
KMT
$1.58B
| $601K | ﹤0.01% |
15,310
-1,298
| -8% | -$51K |
|
1522
Shopify
SHOP
$186B
| $599K | ﹤0.01% |
87,900
-86,170
| -50% | -$587K |
|
1523
Spectrum Brands
SPB
$1.29B
| $599K | ﹤0.01% |
4,313
-107
| -2% | -$14.9K |
|
1524
Ecopetrol
EC
$18.8B
| $597K | ﹤0.01% |
64,056
+55,407
| +641% | +$516K |
|
1525
RPC Inc
RES
$986M
| $594K | ﹤0.01% |
32,451
+1,535
| +5% | +$28.1K |
|