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 | |
|---|---|---|---|---|---|---|
|
AUO
1676
DELISTED
AU Optronics Corp
AUO
| $306K | ﹤0.01% |
80,105
+5
| +0% | +$19 |
|
|
MIK
1677
DELISTED
Michaels Stores, Inc
MIK
| $305K | ﹤0.01% |
13,630
+12,281
| +910% | +$275K |
|
|
RBS.PRL.CL
1678
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $303K | ﹤0.01% |
12,098
-622
| -5% | -$15.6K |
|
|
CLVS
1679
DELISTED
Clovis Oncology, Inc.
CLVS
| $300K | ﹤0.01% |
4,710
-2,690
| -36% | -$171K |
|
|
SGM
1680
DELISTED
Stonegate Mortgage Corporation
SGM
| $300K | ﹤0.01% |
37,642
+36,807
| +4,408% | +$293K |
|
1681
iShares Short Treasury Bond ETF
SHV
$20.7B
| $297K | ﹤0.01% |
2,694
+30
| +1% | +$3.31K |
|
1682
Expro
XPRO
$1.43B
| $297K | ﹤0.01% |
4,684
-9,675
| -67% | -$613K |
|
1683
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $296K | ﹤0.01% |
3,294
+1,755
| +114% | +$158K |
|
1684
Northwest Bancshares
NWBI
$1.83B
| $293K | ﹤0.01% |
17,397
-367
| -2% | -$6.18K |
|
1685
Urban Outfitters
URBN
$6.07B
| $292K | ﹤0.01% |
12,280
-16,118
| -57% | -$383K |
|
|
BCS.PRD.CL
1686
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $292K | ﹤0.01% |
11,302
| – | – |
|
|
WRD
1687
DELISTED
WildHorse Resource Development
WRD
| $291K | ﹤0.01% |
23,375
+2,358
| +11% | +$29.4K |
|
1688
Vipshop
VIPS
$8.97B
| $289K | ﹤0.01% |
21,661
+7,515
| +53% | +$100K |
|
|
BBRG
1689
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $288K | ﹤0.01% |
56,481
+53,698
| +1,930% | +$274K |
|
1690
Silicon Motion
SIMO
$3.02B
| $286K | ﹤0.01% |
6,106
+275
| +5% | +$12.9K |
|
1691
Townsquare Media
TSQ
$115M
| $285K | ﹤0.01% |
23,448
-2,820
| -11% | -$34.3K |
|
1692
Murphy Oil
MUR
$3.68B
| $284K | ﹤0.01% |
9,921
-25,162
| -72% | -$720K |
|
1693
Maximus
MMS
$5.05B
| $283K | ﹤0.01% |
4,534
-20,155
| -82% | -$1.26M |
|
1694
Ligand Pharmaceuticals
LGND
$3.23B
| $282K | ﹤0.01% |
4,277
-17,012
| -80% | -$1.12M |
|
1695
The Bancorp
TBBK
$3.5B
| $280K | ﹤0.01% |
54,902
+43,475
| +380% | +$222K |
|
1696
NETSCOUT
NTCT
$1.8B
| $277K | ﹤0.01% |
7,295
-22,589
| -76% | -$858K |
|
|
CCF
1697
DELISTED
Chase Corporation
CCF
| $270K | ﹤0.01% |
2,835
+234
| +9% | +$22.3K |
|
1698
Compañía de Minas Buenaventura
BVN
$5.1B
| $269K | ﹤0.01% |
22,367
| – | – |
|
1699
iShares TIPS Bond ETF
TIP
$14B
| $269K | ﹤0.01% |
2,347
-1,848
| -44% | -$212K |
|
1700
Petrobras Class A
PBR.A
$75.2B
| $266K | ﹤0.01% |
28,888
-133,724
| -82% | -$1.23M |
|