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 | |
|---|---|---|---|---|---|---|
1951
Alerian MLP ETF
AMLP
$10.5B
| $85K | ﹤0.01% |
1,345
-440
| -25% | -$27.8K |
|
1952
Lindsay Corp
LNN
$1.52B
| $85K | ﹤0.01% |
970
-378
| -28% | -$33.1K |
|
|
SGI
1953
Somnigroup International Inc.
SGI
$17.7B
| $85K | ﹤0.01% |
7,304
-248,000
| -97% | -$2.89M |
|
|
ICON
1954
DELISTED
Iconix Brand Group, Inc.
ICON
| $85K | ﹤0.01% |
1,131
+715
| +172% | +$53.7K |
|
1955
Schwab International Equity ETF
SCHF
$51.3B
| $84K | ﹤0.01% |
5,610
-27,222
| -83% | -$408K |
|
|
ALOG
1956
DELISTED
Analogic Corp
ALOG
| $84K | ﹤0.01% |
1,096
+1,059
| +2,862% | +$81.2K |
|
1957
SPDR S&P Biotech ETF
XBI
$5.44B
| $83K | ﹤0.01% |
1,200
| – | – |
|
1958
Oxford Industries
OXM
$702M
| $82K | ﹤0.01% |
1,421
-8,579
| -86% | -$495K |
|
1959
Vermilion Energy
VET
$1.14B
| $82K | ﹤0.01% |
2,174
+625
| +40% | +$23.6K |
|
|
RBS.PRS.CL
1960
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $82K | ﹤0.01% |
3,224
-576
| -15% | -$14.7K |
|
|
SPLS
1961
DELISTED
Staples Inc
SPLS
| $82K | ﹤0.01% |
9,316
+5,180
| +125% | +$45.6K |
|
|
ARR
1962
Armour Residential REIT
ARR
$1.72B
| $81K | ﹤0.01% |
720
+548
| +319% | +$61.7K |
|
1963
Provident Financial
PROV
$102M
| $81K | ﹤0.01% |
4,366
+221
| +5% | +$4.1K |
|
|
PRMW
1964
DELISTED
Primo Water Corporation
PRMW
| $81K | ﹤0.01% |
5,996
+86
| +1% | +$1.16K |
|
1965
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $80K | ﹤0.01% |
764
+2
| +0.3% | +$209 |
|
1966
Babcock & Wilcox
BW
$274M
| $80K | ﹤0.01% |
863
+488
| +130% | +$45.2K |
|
1967
Sunrun
RUN
$3.74B
| $80K | ﹤0.01% |
+14,871
| New | +$80K |
|
|
MGLN
1968
DELISTED
Magellan Health Services, Inc.
MGLN
| $80K | ﹤0.01% |
1,160
-1,603
| -58% | -$111K |
|
1969
Globus Medical
GMED
$7.94B
| $79K | ﹤0.01% |
2,662
+295
| +12% | +$8.76K |
|
1970
SPDR S&P Dividend ETF
SDY
$20.5B
| $79K | ﹤0.01% |
901
+394
| +78% | +$34.5K |
|
1971
Ollie's Bargain Outlet
OLLI
$8.08B
| $78K | ﹤0.01% |
+2,342
| New | +$78K |
|
1972
Assertio
ASRT
$77.9M
| $77K | ﹤0.01% |
1,537
-14,813
| -91% | -$742K |
|
1973
FormFactor
FORM
$2.35B
| $77K | ﹤0.01% |
6,503
-2,652
| -29% | -$31.4K |
|
1974
New York Times
NYT
$9.52B
| $77K | ﹤0.01% |
5,351
+640
| +14% | +$9.21K |
|
1975
RCI Hospitality Holdings
RICK
$302M
| $77K | ﹤0.01% |
4,447
+699
| +19% | +$12.1K |
|