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 | |
|---|---|---|---|---|---|---|
|
DCM
1876
DELISTED
NTT DOCOMO, Inc.
DCM
| $113K | ﹤0.01% |
4,848
+525
| +12% | +$12.2K |
|
|
JWN
1877
DELISTED
Nordstrom
JWN
| $112K | ﹤0.01% |
2,406
-43
| -2% | -$2K |
|
|
LMNX
1878
DELISTED
Luminex Corp
LMNX
| $110K | ﹤0.01% |
5,946
+582
| +11% | +$10.8K |
|
|
GCI
1879
DELISTED
Gannett Co., Inc
GCI
| $110K | ﹤0.01% |
13,152
-30,342
| -70% | -$254K |
|
1880
Tootsie Roll Industries
TR
$2.92B
| $109K | ﹤0.01% |
3,707
+1
| +0% | +$29 |
|
|
HZN
1881
DELISTED
Horizon Global Corporation
HZN
| $109K | ﹤0.01% |
7,845
+12
| +0.2% | +$167 |
|
1882
8x8 Inc
EGHT
$286M
| $108K | ﹤0.01% |
7,086
-918
| -11% | -$14K |
|
|
AD
1883
Array Digital Infrastructure, Inc.
AD
$4.41B
| $108K | ﹤0.01% |
2,897
+476
| +20% | +$17.7K |
|
|
EBSB
1884
DELISTED
Meridian Bancorp, Inc.
EBSB
| $108K | ﹤0.01% |
5,918
+325
| +6% | +$5.93K |
|
|
RDC
1885
DELISTED
Rowan Companies Plc
RDC
| $108K | ﹤0.01% |
6,919
-3,902
| -36% | -$60.9K |
|
|
SAFE
1886
Safehold
SAFE
$1.18B
| $107K | ﹤0.01% |
1,852
+564
| +44% | +$32.6K |
|
1887
ServisFirst Bancshares
SFBS
$4.57B
| $107K | ﹤0.01% |
2,960
-297
| -9% | -$10.7K |
|
|
UNIT
1888
Uniti Group
UNIT
$1.71B
| $107K | ﹤0.01% |
4,125
+65
| +2% | +$1.69K |
|
1889
Vanguard Health Care ETF
VHT
$15.7B
| $107K | ﹤0.01% |
773
+725
| +1,510% | +$100K |
|
|
LKSD
1890
DELISTED
LSC Communications, Inc.
LKSD
| $107K | ﹤0.01% |
4,245
+232
| +6% | +$5.85K |
|
|
KEM
1891
DELISTED
KEMET Corporation
KEM
| $107K | ﹤0.01% |
8,919
| – | – |
|
1892
iShares Select U.S. REIT ETF
ICF
$1.93B
| $106K | ﹤0.01% |
2,120
+1,488
| +235% | +$74.4K |
|
1893
United Natural Foods
UNFI
$1.77B
| $106K | ﹤0.01% |
2,460
-891
| -27% | -$38.4K |
|
|
BZUN
1894
Baozun
BZUN
$276M
| $105K | ﹤0.01% |
7,024
+1,373
| +24% | +$20.5K |
|
1895
Essent Group
ESNT
$6.29B
| $105K | ﹤0.01% |
2,909
+74
| +3% | +$2.67K |
|
1896
Scholastic
SCHL
$691M
| $105K | ﹤0.01% |
2,454
+1,007
| +70% | +$43.1K |
|
1897
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $104K | ﹤0.01% |
2,700
-572
| -17% | -$22K |
|
1898
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $103K | ﹤0.01% |
1,338
+804
| +151% | +$61.9K |
|
1899
Saic
SAIC
$4.9B
| $103K | ﹤0.01% |
1,385
+39
| +3% | +$2.9K |
|
1900
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $101K | ﹤0.01% |
+13,416
| New | +$101K |
|