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 | |
|---|---|---|---|---|---|---|
1626
Preferred Bank
PFBC
$1.16B
| $388K | ﹤0.01% |
+7,225
| New | +$388K |
|
1627
Cable One
CABO
$968M
| $387K | ﹤0.01% |
619
-10,851
| -95% | -$6.78M |
|
1628
World Kinect Corp
WKC
$1.41B
| $387K | ﹤0.01% |
10,678
+2,862
| +37% | +$104K |
|
1629
Vanguard Total International Bond ETF
BNDX
$68.4B
| $386K | ﹤0.01% |
7,144
+227
| +3% | +$12.3K |
|
1630
Oil States International
OIS
$341M
| $382K | ﹤0.01% |
11,499
-2,236
| -16% | -$74.3K |
|
|
BSMX
1631
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $381K | ﹤0.01% |
42,200
| – | – |
|
|
LEXEA
1632
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $381K | ﹤0.01% |
8,391
-21,642
| -72% | -$983K |
|
1633
Essential Utilities
WTRG
$10.7B
| $380K | ﹤0.01% |
11,812
+296
| +3% | +$9.52K |
|
|
HSNI
1634
DELISTED
HSN, Inc.
HSNI
| $379K | ﹤0.01% |
10,215
-201
| -2% | -$7.46K |
|
1635
Wendy's
WEN
$1.84B
| $378K | ﹤0.01% |
27,806
+22,266
| +402% | +$303K |
|
|
MCF
1636
DELISTED
Contango Oil & Gas Co.
MCF
| $378K | ﹤0.01% |
51,587
+1,042
| +2% | +$7.64K |
|
1637
Mohawk Industries
MHK
$8.45B
| $376K | ﹤0.01% |
1,636
-2,915
| -64% | -$670K |
|
1638
Universal Corp
UVV
$1.38B
| $376K | ﹤0.01% |
5,328
+200
| +4% | +$14.1K |
|
1639
Interparfums
IPAR
$3.43B
| $374K | ﹤0.01% |
10,238
-17,963
| -64% | -$656K |
|
1640
Alamos Gold
AGI
$13.9B
| $371K | ﹤0.01% |
46,202
+43,144
| +1,411% | +$346K |
|
1641
Malibu Boats
MBUU
$629M
| $371K | ﹤0.01% |
16,515
-422
| -2% | -$9.48K |
|
1642
DNOW Inc
DNOW
$1.6B
| $368K | ﹤0.01% |
21,719
-1,241
| -5% | -$21K |
|
1643
Macy's
M
$4.54B
| $367K | ﹤0.01% |
12,365
+2,355
| +24% | +$69.9K |
|
1644
Howard Hughes
HHH
$4.84B
| $361K | ﹤0.01% |
3,233
+448
| +16% | +$50K |
|
1645
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $360K | ﹤0.01% |
7,437
+5,270
| +243% | +$255K |
|
|
RRD
1646
DELISTED
RR Donnelley & Sons Co.
RRD
| $358K | ﹤0.01% |
29,553
-21,307
| -42% | -$258K |
|
1647
Banco Macro
BMA
$2.8B
| $355K | ﹤0.01% |
4,095
+1,095
| +37% | +$94.9K |
|
1648
Dillards
DDS
$8.97B
| $354K | ﹤0.01% |
6,775
-2,362
| -26% | -$123K |
|
|
JBTM
1649
JBT Marel Corporation
JBTM
$7.14B
| $354K | ﹤0.01% |
4,025
+1,213
| +43% | +$107K |
|
1650
Toro Company
TTC
$7.76B
| $345K | ﹤0.01% |
5,525
-59,600
| -92% | -$3.72M |
|