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 | |
|---|---|---|---|---|---|---|
2001
First Savings Financial Group
FSFG
$192M
| $69K | ﹤0.01% |
4,218
| – | – |
|
2002
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $69K | ﹤0.01% |
1,913
+68
| +4% | +$2.45K |
|
2003
Hyatt Hotels
H
$13.8B
| $69K | ﹤0.01% |
1,273
-2,134
| -63% | -$116K |
|
|
AZRE
2004
DELISTED
Azure Power Global Limited
AZRE
| $69K | ﹤0.01% |
3,708
| – | – |
|
|
WWAV
2005
DELISTED
The WhiteWave Foods Company
WWAV
| $69K | ﹤0.01% |
1,240
-25,846
| -95% | -$1.44M |
|
2006
Alarm.com
ALRM
$2.81B
| $68K | ﹤0.01% |
2,202
+1,053
| +92% | +$32.5K |
|
2007
California Water Service
CWT
$2.76B
| $68K | ﹤0.01% |
1,896
+76
| +4% | +$2.73K |
|
2008
Sleep Number
SNBR
$222M
| $68K | ﹤0.01% |
2,728
-46
| -2% | -$1.15K |
|
2009
First Financial Corporation Common Stock
THFF
$695M
| $68K | ﹤0.01% |
1,417
+79
| +6% | +$3.79K |
|
|
CLR
2010
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $68K | ﹤0.01% |
1,485
+430
| +41% | +$19.7K |
|
2011
CEVA Inc
CEVA
$562M
| $67K | ﹤0.01% |
1,901
-8
| -0.4% | -$282 |
|
2012
C.H. Robinson
CHRW
$15.5B
| $67K | ﹤0.01% |
858
-5,795
| -87% | -$453K |
|
2013
Ennis
EBF
$467M
| $66K | ﹤0.01% |
3,887
| – | – |
|
2014
ProShares UltraShort Yen
YCS
$30.9M
| $66K | ﹤0.01% |
3,588
-1,688
| -32% | -$31.1K |
|
|
DTV
2015
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $66K | ﹤0.01% |
1,233
| – | – |
|
2016
American States Water
AWR
$2.82B
| $65K | ﹤0.01% |
1,478
-373
| -20% | -$16.4K |
|
2017
Chunghwa Telecom
CHT
$34.8B
| $65K | ﹤0.01% |
+1,923
| New | +$65K |
|
2018
Sprouts Farmers Market
SFM
$13.4B
| $65K | ﹤0.01% |
2,811
+169
| +6% | +$3.91K |
|
2019
BGC Group
BGC
$4.81B
| $64K | ﹤0.01% |
8,744
+1,770
| +25% | +$13K |
|
2020
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $64K | ﹤0.01% |
1,207
-65,341
| -98% | -$3.46M |
|
2021
Vanguard Utilities ETF
VPU
$7.38B
| $64K | ﹤0.01% |
568
+335
| +144% | +$37.7K |
|
2022
Coherent
COHR
$15.9B
| $63K | ﹤0.01% |
1,746
-695
| -28% | -$25.1K |
|
2023
Axos Financial
AX
$5.16B
| $62K | ﹤0.01% |
2,387
-29,527
| -93% | -$767K |
|
2024
Cracker Barrel
CBRL
$1.13B
| $62K | ﹤0.01% |
384
+289
| +304% | +$46.7K |
|
2025
Carriage Services
CSV
$666M
| $62K | ﹤0.01% |
2,302
-674
| -23% | -$18.2K |
|