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 | |
|---|---|---|---|---|---|---|
1776
Fulton Financial
FULT
$3.54B
| $178K | ﹤0.01% |
10,001
-812
| -8% | -$14.5K |
|
1777
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $177K | ﹤0.01% |
+1,438
| New | +$177K |
|
1778
Pinnacle Financial Partners
PNFP
$7.55B
| $176K | ﹤0.01% |
2,638
+1,926
| +271% | +$128K |
|
|
YRD
1779
Yiren Digital
YRD
$518M
| $176K | ﹤0.01% |
+7,003
| New | +$176K |
|
1780
GameStop
GME
$11.2B
| $174K | ﹤0.01% |
30,824
-795,092
| -96% | -$4.49M |
|
1781
Kornit Digital
KRNT
$647M
| $174K | ﹤0.01% |
9,111
+4,652
| +104% | +$88.8K |
|
1782
NRG Energy
NRG
$31.9B
| $173K | ﹤0.01% |
9,226
-30,823
| -77% | -$578K |
|
|
SYT
1783
DELISTED
Syngenta Ag
SYT
| $173K | ﹤0.01% |
1,957
| – | – |
|
1784
Iridium Communications
IRDM
$1.89B
| $172K | ﹤0.01% |
17,826
+2,503
| +16% | +$24.2K |
|
1785
National Healthcare
NHC
$1.78B
| $172K | ﹤0.01% |
2,413
+40
| +2% | +$2.85K |
|
1786
Under Armour Class C
UA
$2.04B
| $172K | ﹤0.01% |
9,372
-29,949
| -76% | -$550K |
|
1787
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $172K | ﹤0.01% |
+6,624
| New | +$172K |
|
|
CMBT
1788
CMB.TECH NV
CMBT
$2.8B
| $172K | ﹤0.01% |
21,752
| – | – |
|
|
ESSA
1789
DELISTED
ESSA Bancorp
ESSA
| $169K | ﹤0.01% |
11,575
-2,424
| -17% | -$35.4K |
|
|
FRGI
1790
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $168K | ﹤0.01% |
6,931
-788
| -10% | -$19.1K |
|
1791
TrueCar
TRUE
$215M
| $167K | ﹤0.01% |
+10,793
| New | +$167K |
|
|
TWNK
1792
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $166K | ﹤0.01% |
+10,479
| New | +$166K |
|
|
JOY
1793
DELISTED
Joy Global Inc
JOY
| $165K | ﹤0.01% |
5,831
-609
| -9% | -$17.2K |
|
1794
Energy Transfer Partners
ET
$59.9B
| $162K | ﹤0.01% |
8,200
| – | – |
|
1795
SiteOne Landscape Supply
SITE
$6.23B
| $160K | ﹤0.01% |
3,308
-8,565
| -72% | -$414K |
|
1796
SPX Corp
SPXC
$9.21B
| $160K | ﹤0.01% |
6,568
-1,307
| -17% | -$31.8K |
|
1797
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $159K | ﹤0.01% |
3,649
+2,512
| +221% | +$109K |
|
1798
ZTO Express
ZTO
$15.2B
| $159K | ﹤0.01% |
12,180
-31,936
| -72% | -$417K |
|
1799
Central Garden & Pet
CENT
$2.24B
| $158K | ﹤0.01% |
5,316
+1,501
| +39% | +$44.6K |
|
|
SYKE
1800
DELISTED
SYKES Enterprises Inc
SYKE
| $158K | ﹤0.01% |
5,364
-188
| -3% | -$5.54K |
|