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 | |
|---|---|---|---|---|---|---|
|
BCPC
1926
Balchem Corporation
BCPC
$5.1B
| $94K | ﹤0.01% |
+1,131
| New | +$94K |
|
|
FRTA
1927
DELISTED
Forterra, Inc
FRTA
| $94K | ﹤0.01% |
4,845
+2,506
| +107% | +$48.6K |
|
|
ECHO
1928
DELISTED
Echo Global Logistics, Inc.
ECHO
| $94K | ﹤0.01% |
4,422
-18,268
| -81% | -$388K |
|
1929
HubSpot
HUBS
$25.9B
| $92K | ﹤0.01% |
1,526
+90
| +6% | +$5.43K |
|
1930
Fabrinet
FN
$12.8B
| $91K | ﹤0.01% |
2,160
-1,996
| -48% | -$84.1K |
|
1931
Q2 Holdings
QTWO
$5.08B
| $91K | ﹤0.01% |
2,598
+351
| +16% | +$12.3K |
|
1932
Royal Gold
RGLD
$12.4B
| $91K | ﹤0.01% |
1,313
-385
| -23% | -$26.7K |
|
1933
EXL Service
EXLS
$7.03B
| $90K | ﹤0.01% |
9,495
+1,705
| +22% | +$16.2K |
|
1934
Inogen
INGN
$231M
| $90K | ﹤0.01% |
1,163
-20,064
| -95% | -$1.55M |
|
|
TGI
1935
DELISTED
Triumph Group
TGI
| $90K | ﹤0.01% |
3,483
-229
| -6% | -$5.92K |
|
|
IBMJ
1936
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $90K | ﹤0.01% |
+3,500
| New | +$90K |
|
1937
Accuray
ARAY
$183M
| $89K | ﹤0.01% |
+18,574
| New | +$89K |
|
1938
Medifast
MED
$152M
| $89K | ﹤0.01% |
2,002
+139
| +7% | +$6.18K |
|
|
MNTA
1939
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $89K | ﹤0.01% |
6,639
+6,600
| +16,923% | +$88.5K |
|
|
IBMI
1940
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $89K | ﹤0.01% |
+3,500
| New | +$89K |
|
1941
Deckers Outdoor
DECK
$17.6B
| $88K | ﹤0.01% |
8,874
+1,026
| +13% | +$10.2K |
|
1942
Hooker Furnishings Corp
HOFT
$111M
| $88K | ﹤0.01% |
+2,838
| New | +$88K |
|
|
CAJ
1943
DELISTED
Canon, Inc.
CAJ
| $88K | ﹤0.01% |
2,825
+490
| +21% | +$15.3K |
|
|
SNAK
1944
DELISTED
Inventure Foods, Inc.
SNAK
| $88K | ﹤0.01% |
20,077
-2,680
| -12% | -$11.7K |
|
1945
El Paso Energy Capital Trust I
EP.PRC
$220M
| $88K | ﹤0.01% |
+1,766
| New | +$88K |
|
1946
H&R Block
HRB
$6.92B
| $87K | ﹤0.01% |
3,717
-39,819
| -91% | -$932K |
|
|
UAM
1947
DELISTED
Universal American Corp
UAM
| $87K | ﹤0.01% |
8,700
| – | – |
|
|
WPZ
1948
DELISTED
Williams Partners L.P.
WPZ
| $87K | ﹤0.01% |
2,146
| – | – |
|
1949
NVR
NVR
$23.3B
| $86K | ﹤0.01% |
41
+27
| +193% | +$56.6K |
|
|
VRTU
1950
DELISTED
Virtusa Corporation
VRTU
| $86K | ﹤0.01% |
2,844
+884
| +45% | +$26.7K |
|