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 | |
|---|---|---|---|---|---|---|
1751
Conduent
CNDT
$445M
| $206K | ﹤0.01% |
+12,254
| New | +$206K |
|
1752
The RMR Group
RMR
$288M
| $206K | ﹤0.01% |
4,169
-170
| -4% | -$8.4K |
|
1753
iShares Core US Aggregate Bond ETF
AGG
$132B
| $204K | ﹤0.01% |
1,876
-677
| -27% | -$73.6K |
|
1754
Sensient Technologies
SXT
$4.52B
| $202K | ﹤0.01% |
2,552
-5
| -0.2% | -$396 |
|
|
TRCO
1755
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $200K | ﹤0.01% |
5,370
+3,777
| +237% | +$141K |
|
1756
PDF Solutions
PDFS
$765M
| $199K | ﹤0.01% |
8,800
+372
| +4% | +$8.41K |
|
|
CCC
1757
DELISTED
Calgon Carbon Corp
CCC
| $199K | ﹤0.01% |
13,610
+566
| +4% | +$8.28K |
|
1758
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $196K | ﹤0.01% |
3,678
-1,485
| -29% | -$79.1K |
|
|
CHFN
1759
DELISTED
Charter Financial Corp
CHFN
| $196K | ﹤0.01% |
9,960
+615
| +7% | +$12.1K |
|
|
TVIA
1760
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $196K | ﹤0.01% |
270,000
| – | – |
|
1761
Liquidity Services
LQDT
$849M
| $195K | ﹤0.01% |
24,328
+19,596
| +414% | +$157K |
|
1762
Pricesmart
PSMT
$3.52B
| $195K | ﹤0.01% |
2,112
-113
| -5% | -$10.4K |
|
1763
Myers Industries
MYE
$587M
| $194K | ﹤0.01% |
+12,237
| New | +$194K |
|
|
MLPI
1764
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $193K | ﹤0.01% |
6,587
-2,667
| -29% | -$78.1K |
|
1765
Enel Chile
ENIC
$5.2B
| $192K | ﹤0.01% |
34,838
-29,887
| -46% | -$165K |
|
1766
HF Sinclair
DINO
$9.56B
| $191K | ﹤0.01% |
6,719
-39,368
| -85% | -$1.12M |
|
1767
Univest Financial
UVSP
$886M
| $191K | ﹤0.01% |
7,379
-439
| -6% | -$11.4K |
|
1768
Century Communities
CCS
$2B
| $189K | ﹤0.01% |
7,456
-9,228
| -55% | -$234K |
|
1769
Synchronoss Technologies
SNCR
$66.9M
| $189K | ﹤0.01% |
860
+163
| +23% | +$35.8K |
|
|
EXPR
1770
DELISTED
Express, Inc.
EXPR
| $189K | ﹤0.01% |
1,035
-7,056
| -87% | -$1.29M |
|
|
AMAG
1771
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $188K | ﹤0.01% |
8,342
+54
| +0.7% | +$1.22K |
|
1772
Manitowoc
MTW
$362M
| $185K | ﹤0.01% |
8,106
-696
| -8% | -$15.9K |
|
1773
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $185K | ﹤0.01% |
7,699
+1,891
| +33% | +$45.4K |
|
1774
iShares MSCI Japan ETF
EWJ
$15.7B
| $181K | ﹤0.01% |
3,522
-3,554
| -50% | -$183K |
|
|
TRVG
1775
trivago
TRVG
$238M
| $179K | ﹤0.01% |
+2,755
| New | +$179K |
|