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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $157K | ﹤0.01% |
4,600
| – | – |
|
1802
Exponent
EXPO
$3.54B
| $157K | ﹤0.01% |
5,266
-20
| -0.4% | -$596 |
|
1803
Advanced Drainage Systems
WMS
$11B
| $157K | ﹤0.01% |
+7,148
| New | +$157K |
|
1804
FIVE9
FIVN
$2B
| $156K | ﹤0.01% |
9,451
-134,062
| -93% | -$2.21M |
|
1805
Clearway Energy Class C
CWEN
$3.39B
| $154K | ﹤0.01% |
8,708
-7,829
| -47% | -$138K |
|
1806
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $154K | ﹤0.01% |
+5,687
| New | +$154K |
|
1807
Andersons Inc
ANDE
$1.38B
| $152K | ﹤0.01% |
4,021
-6,432
| -62% | -$243K |
|
1808
Golar LNG
GLNG
$4.16B
| $152K | ﹤0.01% |
5,457
+2,493
| +84% | +$69.4K |
|
|
MORE
1809
DELISTED
Monogram Residential Trust, Inc.
MORE
| $152K | ﹤0.01% |
15,252
+10,681
| +234% | +$106K |
|
1810
Weis Markets
WMK
$1.75B
| $150K | ﹤0.01% |
2,507
+51
| +2% | +$3.05K |
|
|
TBNK
1811
DELISTED
Territorial Bancorp Inc.
TBNK
| $150K | ﹤0.01% |
4,822
+213
| +5% | +$6.63K |
|
1812
KBR
KBR
$6.36B
| $149K | ﹤0.01% |
9,923
-34,870
| -78% | -$524K |
|
1813
RE/MAX Holdings
RMAX
$195M
| $149K | ﹤0.01% |
2,501
+153
| +7% | +$9.12K |
|
|
CYOU
1814
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $149K | ﹤0.01% |
5,320
+61
| +1% | +$1.71K |
|
1815
Northfield Bancorp
NFBK
$492M
| $147K | ﹤0.01% |
8,144
+462
| +6% | +$8.34K |
|
1816
Cleveland-Cliffs
CLF
$5.78B
| $146K | ﹤0.01% |
17,819
+3,980
| +29% | +$32.6K |
|
1817
TriMas Corp
TRS
$1.59B
| $146K | ﹤0.01% |
7,017
-364
| -5% | -$7.57K |
|
1818
iShares Silver Trust
SLV
$20.7B
| $145K | ﹤0.01% |
8,391
+833
| +11% | +$14.4K |
|
1819
Mativ Holdings
MATV
$674M
| $144K | ﹤0.01% |
3,457
+387
| +13% | +$16.1K |
|
1820
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $144K | ﹤0.01% |
1,580
+842
| +114% | +$76.7K |
|
|
STKL
1821
SunOpta
STKL
$740M
| $143K | ﹤0.01% |
20,541
-24,005
| -54% | -$167K |
|
|
VCRA
1822
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $143K | ﹤0.01% |
5,771
+658
| +13% | +$16.3K |
|
|
BT
1823
DELISTED
BT Group plc (ADR)
BT
| $143K | ﹤0.01% |
7,113
-1,240
| -15% | -$24.9K |
|
|
KEYW
1824
DELISTED
The KEYW Holding Corporation
KEYW
| $143K | ﹤0.01% |
15,087
+1,138
| +8% | +$10.8K |
|
|
ILG
1825
DELISTED
ILG, Inc Common Stock
ILG
| $143K | ﹤0.01% |
6,822
+1,701
| +33% | +$35.7K |
|