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 | |
|---|---|---|---|---|---|---|
1551
Verint Systems
VRNT
$1.23B
| $539K | ﹤0.01% |
24,378
+12,520
| +106% | +$277K |
|
1552
Autoliv
ALV
$9.68B
| $535K | ﹤0.01% |
7,261
-24,587
| -77% | -$1.81M |
|
1553
RingCentral
RNG
$2.75B
| $533K | ﹤0.01% |
18,813
+18,795
| +104,417% | +$532K |
|
|
RPXC
1554
DELISTED
RPX Corporation
RPXC
| $533K | ﹤0.01% |
44,385
| – | – |
|
|
ALDR
1555
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $532K | ﹤0.01% |
25,584
+24,517
| +2,298% | +$510K |
|
1556
MACOM Technology Solutions
MTSI
$9.82B
| $531K | ﹤0.01% |
11,001
+470
| +4% | +$22.7K |
|
|
PSDO
1557
DELISTED
Presidio, Inc. Common Stock
PSDO
| $528K | ﹤0.01% |
+34,122
| New | +$528K |
|
|
AMJ
1558
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $525K | ﹤0.01% |
16,253
-1,894
| -10% | -$61.2K |
|
|
FBM
1559
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $521K | ﹤0.01% |
+32,621
| New | +$521K |
|
1560
Herc Holdings
HRI
$4.2B
| $521K | ﹤0.01% |
10,662
-81,337
| -88% | -$3.97M |
|
|
NW.PRC.CL
1561
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $521K | ﹤0.01% |
+20,000
| New | +$521K |
|
1562
CVR Energy
CVI
$3.13B
| $520K | ﹤0.01% |
25,917
-3,260
| -11% | -$65.4K |
|
|
DOOR
1563
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $520K | ﹤0.01% |
6,565
-11,518
| -64% | -$912K |
|
1564
Domino's
DPZ
$15.3B
| $517K | ﹤0.01% |
2,807
+431
| +18% | +$79.4K |
|
1565
Exelixis
EXEL
$10.5B
| $517K | ﹤0.01% |
23,845
-19,745
| -45% | -$428K |
|
|
BEAV
1566
DELISTED
B/E Aerospace Inc
BEAV
| $515K | ﹤0.01% |
8,031
-9,939
| -55% | -$637K |
|
1567
Group 1 Automotive
GPI
$6.03B
| $513K | ﹤0.01% |
6,932
+314
| +5% | +$23.2K |
|
|
AHH
1568
Armada Hoffler Properties
AHH
$596M
| $512K | ﹤0.01% |
36,885
+3,088
| +9% | +$42.9K |
|
|
VWTR
1569
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $505K | ﹤0.01% |
36,078
-1,147
| -3% | -$16.1K |
|
1570
Avanos Medical
AVNS
$567M
| $503K | ﹤0.01% |
13,209
+503
| +4% | +$19.2K |
|
1571
MasterCraft Boat Holdings
MCFT
$362M
| $501K | ﹤0.01% |
30,977
-3,434
| -10% | -$55.5K |
|
1572
Pebblebrook Hotel Trust
PEB
$1.38B
| $499K | ﹤0.01% |
17,098
-84,490
| -83% | -$2.47M |
|
1573
LXP Industrial Trust
LXP
$2.72B
| $496K | ﹤0.01% |
49,717
-195,979
| -80% | -$1.96M |
|
|
GMS
1574
DELISTED
GMS Inc
GMS
| $493K | ﹤0.01% |
14,068
-10,499
| -43% | -$368K |
|
1575
ResMed
RMD
$39.6B
| $490K | ﹤0.01% |
6,817
+4,993
| +274% | +$359K |
|