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 | |
|---|---|---|---|---|---|---|
1726
Telefônica Brasil
VIV
$20B
| $228K | ﹤0.01% |
15,340
+1,287
| +9% | +$19.1K |
|
1727
Invesco QQQ Trust
QQQ
$373B
| $227K | ﹤0.01% |
1,717
+994
| +137% | +$131K |
|
1728
Semtech
SMTC
$5.23B
| $227K | ﹤0.01% |
6,735
-6,351
| -49% | -$214K |
|
1729
Chesapeake Utilities
CPK
$2.95B
| $225K | ﹤0.01% |
3,247
+679
| +26% | +$47.1K |
|
1730
Markel Group
MKL
$24.7B
| $224K | ﹤0.01% |
230
-32
| -12% | -$31.2K |
|
1731
Watts Water Technologies
WTS
$9.39B
| $223K | ﹤0.01% |
3,576
-5
| -0.1% | -$312 |
|
1732
Madison Square Garden
MSGS
$5.12B
| $221K | ﹤0.01% |
1,549
-19,150
| -93% | -$2.73M |
|
1733
Ameresco
AMRC
$1.44B
| $220K | ﹤0.01% |
33,601
-27
| -0.1% | -$177 |
|
1734
CNA Financial
CNA
$12.9B
| $220K | ﹤0.01% |
4,996
+7
| +0.1% | +$308 |
|
1735
Progress Software
PRGS
$1.81B
| $220K | ﹤0.01% |
7,573
+215
| +3% | +$6.25K |
|
1736
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $219K | ﹤0.01% |
1,267
-80
| -6% | -$13.8K |
|
1737
MDU Resources
MDU
$3.32B
| $219K | ﹤0.01% |
21,073
+2,869
| +16% | +$29.8K |
|
1738
iShares Core High Dividend ETF
HDV
$11.6B
| $216K | ﹤0.01% |
2,574
+348
| +16% | +$29.2K |
|
1739
Mizuho Financial
MFG
$82.2B
| $216K | ﹤0.01% |
58,567
+4,823
| +9% | +$17.8K |
|
1740
Donnelley Financial Solutions
DFIN
$1.5B
| $215K | ﹤0.01% |
11,108
+1,126
| +11% | +$21.8K |
|
|
MDR
1741
DELISTED
McDermott International
MDR
| $214K | ﹤0.01% |
10,580
+5,411
| +105% | +$109K |
|
|
KNL
1742
DELISTED
Knoll, Inc.
KNL
| $214K | ﹤0.01% |
9,016
+2,343
| +35% | +$55.6K |
|
1743
Hercules Capital
HTGC
$3.53B
| $211K | ﹤0.01% |
13,940
-405
| -3% | -$6.13K |
|
1744
Rithm Capital
RITM
$6.57B
| $211K | ﹤0.01% |
12,403
| – | – |
|
1745
Antero Resources
AR
$10.2B
| $210K | ﹤0.01% |
9,209
+5,855
| +175% | +$134K |
|
1746
Immunic
IMUX
$78.4M
| $210K | ﹤0.01% |
1,313
| – | – |
|
|
LUX
1747
DELISTED
Luxottica Group
LUX
| $209K | ﹤0.01% |
3,792
-31
| -0.8% | -$1.71K |
|
1748
Technology Select Sector SPDR Fund
XLK
$86.5B
| $208K | ﹤0.01% |
3,901
+1,063
| +37% | +$56.7K |
|
|
CPLA
1749
DELISTED
Capella Education Company
CPLA
| $207K | ﹤0.01% |
2,428
+79
| +3% | +$6.74K |
|
|
DDC
1750
DELISTED
Dominion Diamond Corporation
DDC
| $207K | ﹤0.01% |
16,362
+13,763
| +530% | +$174K |
|