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 | |
|---|---|---|---|---|---|---|
1576
Idacorp
IDA
$6.77B
| $487K | ﹤0.01% |
5,867
-879
| -13% | -$73K |
|
|
CFNL
1577
DELISTED
Cardinal Financial Corp
CFNL
| $486K | ﹤0.01% |
16,218
+10,083
| +164% | +$302K |
|
1578
Skechers
SKX
$9.49B
| $477K | ﹤0.01% |
17,407
+1,520
| +10% | +$41.7K |
|
1579
Toll Brothers
TOL
$13.8B
| $477K | ﹤0.01% |
13,214
+2,189
| +20% | +$79K |
|
1580
lululemon athletica
LULU
$19B
| $472K | ﹤0.01% |
9,099
-110,071
| -92% | -$5.71M |
|
1581
Gray Television
GTN
$598M
| $469K | ﹤0.01% |
32,324
-37,307
| -54% | -$541K |
|
1582
Ashland
ASH
$2.41B
| $465K | ﹤0.01% |
7,667
-108,551
| -93% | -$6.58M |
|
|
CHCT
1583
Community Healthcare Trust
CHCT
$445M
| $465K | ﹤0.01% |
19,453
+3,269
| +20% | +$78.1K |
|
|
MZTI
1584
The Marzetti Company Common Stock
MZTI
$5.04B
| $454K | ﹤0.01% |
3,524
-5
| -0.1% | -$644 |
|
1585
W.P. Carey
WPC
$15B
| $454K | ﹤0.01% |
7,453
-101
| -1% | -$6.15K |
|
1586
Brown-Forman Class B
BF.B
$13B
| $452K | ﹤0.01% |
15,311
+519
| +4% | +$15.3K |
|
1587
Scorpio Tankers
STNG
$2.99B
| $447K | ﹤0.01% |
10,076
| – | – |
|
1588
Compass Minerals
CMP
$753M
| $446K | ﹤0.01% |
6,571
+5,482
| +503% | +$372K |
|
1589
Matrix Service
MTRX
$353M
| $446K | ﹤0.01% |
27,035
+9,850
| +57% | +$162K |
|
1590
AZZ Inc
AZZ
$3.52B
| $445K | ﹤0.01% |
7,480
+3,547
| +90% | +$211K |
|
1591
Mammoth Energy Services
TUSK
$114M
| $445K | ﹤0.01% |
20,695
-12,000
| -37% | -$258K |
|
|
PIR
1592
DELISTED
Pier 1 Imports, Inc.
PIR
| $445K | ﹤0.01% |
3,107
+116
| +4% | +$16.6K |
|
1593
WaFd
WAFD
$2.46B
| $444K | ﹤0.01% |
13,429
| – | – |
|
|
HMHC
1594
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $443K | ﹤0.01% |
43,660
+711
| +2% | +$7.21K |
|
|
WBK
1595
DELISTED
Westpac Banking Corporation
WBK
| $441K | ﹤0.01% |
16,529
+774
| +5% | +$20.7K |
|
1596
Graham Corp
GHM
$537M
| $435K | ﹤0.01% |
18,916
-10,480
| -36% | -$241K |
|
|
TIF
1597
DELISTED
Tiffany & Co.
TIF
| $435K | ﹤0.01% |
4,568
-9,062
| -66% | -$863K |
|
|
HAWK
1598
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $433K | ﹤0.01% |
10,675
-10,090
| -49% | -$409K |
|
|
STL
1599
DELISTED
Sterling Bancorp
STL
| $432K | ﹤0.01% |
18,224
-555
| -3% | -$13.2K |
|
1600
Columbia Banking Systems
COLB
$7.8B
| $427K | ﹤0.01% |
10,942
+973
| +10% | +$38K |
|