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 | |
|---|---|---|---|---|---|---|
1526
iShares Russell 1000 ETF
IWB
$44.5B
| $593K | ﹤0.01% |
4,517
-16,011
| -78% | -$2.1M |
|
|
PMC
1527
DELISTED
PharMerica Corporation
PMC
| $592K | ﹤0.01% |
25,287
-22,905
| -48% | -$536K |
|
1528
Chefs' Warehouse
CHEF
$2.7B
| $589K | ﹤0.01% |
42,378
+31,698
| +297% | +$441K |
|
1529
WESCO International
WCC
$10.4B
| $583K | ﹤0.01% |
8,383
-8,725
| -51% | -$607K |
|
|
LGF.A
1530
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $583K | ﹤0.01% |
21,952
+2,785
| +15% | +$74K |
|
1531
Caesars Entertainment
CZR
$5.22B
| $578K | ﹤0.01% |
+30,518
| New | +$578K |
|
1532
Tetra Tech
TTEK
$9.5B
| $576K | ﹤0.01% |
70,565
-209,975
| -75% | -$1.71M |
|
|
FLIR
1533
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $576K | ﹤0.01% |
15,866
+13,220
| +500% | +$480K |
|
1534
Installed Building Products
IBP
$7.27B
| $573K | ﹤0.01% |
10,866
-38
| -0.3% | -$2K |
|
1535
BlackRock TCP Capital
TCPC
$605M
| $573K | ﹤0.01% |
32,912
-91
| -0.3% | -$1.58K |
|
1536
Banco Santander
SAN
$149B
| $568K | ﹤0.01% |
97,702
+40,013
| +69% | +$233K |
|
1537
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $565K | ﹤0.01% |
20,787
-5,508
| -21% | -$150K |
|
|
XHR
1538
Xenia Hotels & Resorts
XHR
$1.41B
| $565K | ﹤0.01% |
33,083
-1,637
| -5% | -$28K |
|
|
BNCL
1539
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $565K | ﹤0.01% |
35,324
+311
| +0.9% | +$4.97K |
|
1540
CareTrust REIT
CTRE
$7.62B
| $562K | ﹤0.01% |
33,421
| – | – |
|
1541
Popular Inc
BPOP
$8.34B
| $560K | ﹤0.01% |
13,746
-360
| -3% | -$14.7K |
|
1542
Penske Automotive Group
PAG
$11.9B
| $560K | ﹤0.01% |
11,972
-2,224
| -16% | -$104K |
|
|
INN
1543
Summit Hotel Properties
INN
$623M
| $558K | ﹤0.01% |
34,910
+232
| +0.7% | +$3.71K |
|
|
RENX
1544
DELISTED
RELX N.V.
RENX
| $554K | ﹤0.01% |
29,849
-50,828
| -63% | -$943K |
|
|
CBPX
1545
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $551K | ﹤0.01% |
22,538
+1,626
| +8% | +$39.8K |
|
1546
Utah Medical Products
UTMD
$200M
| $549K | ﹤0.01% |
8,811
+343
| +4% | +$21.4K |
|
|
LBY
1547
DELISTED
Libbey, Inc.
LBY
| $549K | ﹤0.01% |
37,634
| – | – |
|
1548
Pearson
PSO
$9.15B
| $542K | ﹤0.01% |
63,831
-190
| -0.3% | -$1.61K |
|
|
1549
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $541K | ﹤0.01% |
10,234
-1,519,321
| -99% | -$80.3M |
|
1550
Viatris
VTRS
$11.6B
| $541K | ﹤0.01% |
13,870
+134
| +1% | +$5.23K |
|