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 | |
|---|---|---|---|---|---|---|
1826
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $141K | ﹤0.01% |
5,303
-21,293
| -80% | -$566K |
|
1827
ENI
E
$52.4B
| $139K | ﹤0.01% |
4,249
+1,114
| +36% | +$36.4K |
|
1828
MillerKnoll
MLKN
$1.4B
| $139K | ﹤0.01% |
4,400
| – | – |
|
1829
Omnicell
OMCL
$1.46B
| $139K | ﹤0.01% |
3,410
-61
| -2% | -$2.49K |
|
1830
Costamare
CMRE
$1.48B
| $137K | ﹤0.01% |
+20,515
| New | +$137K |
|
1831
Vanguard Mid-Cap ETF
VO
$88B
| $137K | ﹤0.01% |
986
-513
| -34% | -$71.3K |
|
1832
American Axle
AXL
$697M
| $136K | ﹤0.01% |
7,280
-9,275
| -56% | -$173K |
|
1833
Cadence Bank
CADE
$7.02B
| $136K | ﹤0.01% |
4,510
+2,498
| +124% | +$75.3K |
|
1834
Otter Tail
OTTR
$3.48B
| $136K | ﹤0.01% |
3,574
+274
| +8% | +$10.4K |
|
|
GTT
1835
DELISTED
GTT Communications, Inc.
GTT
| $135K | ﹤0.01% |
5,557
+2,664
| +92% | +$64.7K |
|
|
CSBK
1836
DELISTED
Clifton Bancorp Inc.
CSBK
| $134K | ﹤0.01% |
8,261
+441
| +6% | +$7.15K |
|
|
EFT
1837
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $133K | ﹤0.01% |
8,800
| – | – |
|
1838
Schwab US REIT ETF
SCHH
$8.43B
| $133K | ﹤0.01% |
6,522
+822
| +14% | +$16.8K |
|
1839
Brinker International
EAT
$6.84B
| $132K | ﹤0.01% |
3,012
-18,597
| -86% | -$815K |
|
1840
Nomura Holdings
NMR
$22B
| $131K | ﹤0.01% |
20,874
+619
| +3% | +$3.89K |
|
1841
ORIX
IX
$30B
| $130K | ﹤0.01% |
8,775
+710
| +9% | +$10.5K |
|
1842
Invesco Pharmaceuticals ETF
PJP
$264M
| $130K | ﹤0.01% |
2,218
| – | – |
|
1843
Veeco
VECO
$1.52B
| $130K | ﹤0.01% |
4,367
-22
| -0.5% | -$655 |
|
1844
US Physical Therapy
USPH
$1.22B
| $128K | ﹤0.01% |
1,954
+162
| +9% | +$10.6K |
|
1845
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $127K | ﹤0.01% |
407
+195
| +92% | +$60.8K |
|
1846
Old Republic International
ORI
$10B
| $127K | ﹤0.01% |
6,202
-668
| -10% | -$13.7K |
|
|
LSXMK
1847
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $127K | ﹤0.01% |
4,288
-28,630
| -87% | -$848K |
|
1848
Ormat Technologies
ORA
$5.53B
| $126K | ﹤0.01% |
2,217
-91
| -4% | -$5.17K |
|
1849
RH
RH
$4.08B
| $126K | ﹤0.01% |
2,720
+730
| +37% | +$33.8K |
|
1850
First Interstate BancSystem
FIBK
$3.43B
| $125K | ﹤0.01% |
3,154
+168
| +6% | +$6.66K |
|