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 | |
|---|---|---|---|---|---|---|
|
PGTI
1701
DELISTED
PGT, Inc.
PGTI
| $263K | ﹤0.01% |
24,444
+3,934
| +19% | +$42.3K |
|
|
VEDL
1702
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $259K | ﹤0.01% |
15,100
| – | – |
|
|
CBL
1703
DELISTED
CBL& Associates Properties, Inc.
CBL
| $258K | ﹤0.01% |
27,101
-20,284
| -43% | -$193K |
|
|
MNK
1704
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $258K | ﹤0.01% |
5,792
-11,073
| -66% | -$493K |
|
1705
Titan Machinery
TITN
$451M
| $257K | ﹤0.01% |
16,746
+11,070
| +195% | +$170K |
|
1706
TriNet
TNET
$3.35B
| $256K | ﹤0.01% |
8,855
-1,546
| -15% | -$44.7K |
|
1707
AdvanSix
ASIX
$576M
| $255K | ﹤0.01% |
9,346
+6,244
| +201% | +$170K |
|
1708
MKS Inc. Common Stock
MKSI
$7.73B
| $254K | ﹤0.01% |
3,690
+9
| +0.2% | +$620 |
|
|
SGY
1709
DELISTED
Stone Energy
SGY
| $253K | ﹤0.01% |
+11,574
| New | +$253K |
|
1710
Unisys
UIS
$282M
| $252K | ﹤0.01% |
18,040
-14,993
| -45% | -$209K |
|
|
TVPT
1711
DELISTED
Travelport Worldwide Limited
TVPT
| $248K | ﹤0.01% |
21,023
+405
| +2% | +$4.78K |
|
|
AVX
1712
DELISTED
AVX Corporation
AVX
| $245K | ﹤0.01% |
+14,957
| New | +$245K |
|
1713
Tower Semiconductor
TSEM
$7.39B
| $244K | ﹤0.01% |
10,593
+1,190
| +13% | +$27.4K |
|
|
AFH
1714
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $244K | ﹤0.01% |
17,855
-2,286
| -11% | -$31.2K |
|
1715
BJ's Restaurants
BJRI
$684M
| $243K | ﹤0.01% |
6,006
+4,364
| +266% | +$177K |
|
1716
CBRE Group
CBRE
$48.8B
| $241K | ﹤0.01% |
6,950
+819
| +13% | +$28.4K |
|
1717
Cal-Maine
CALM
$5.37B
| $239K | ﹤0.01% |
6,511
-2,723
| -29% | -$100K |
|
|
TCP
1718
DELISTED
TC Pipelines LP
TCP
| $239K | ﹤0.01% |
4,000
| – | – |
|
1719
Global Net Lease
GNL
$1.81B
| $238K | ﹤0.01% |
9,871
-4
| -0% | -$96 |
|
|
CALD
1720
DELISTED
Callidus Software, Inc.
CALD
| $235K | ﹤0.01% |
11,003
+1,288
| +13% | +$27.5K |
|
1721
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $234K | ﹤0.01% |
2,280
-851
| -27% | -$87.3K |
|
|
DCP
1722
DELISTED
DCP Midstream, LP
DCP
| $234K | ﹤0.01% |
5,956
| – | – |
|
1723
Helix Energy Solutions
HLX
$914M
| $229K | ﹤0.01% |
29,475
-142,819
| -83% | -$1.11M |
|
1724
Adecoagro
AGRO
$806M
| $228K | ﹤0.01% |
19,870
-5,177
| -21% | -$59.4K |
|
1725
First Solar
FSLR
$21.6B
| $228K | ﹤0.01% |
8,400
+3,474
| +71% | +$94.3K |
|