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 | |
|---|---|---|---|---|---|---|
2051
SunCoke Energy
SXC
$649M
| $55K | ﹤0.01% |
6,069
-1,995
| -25% | -$18.1K |
|
|
PWE
2052
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $55K | ﹤0.01% |
32,500
+32,485
| +216,567% | +$55K |
|
2053
GoDaddy
GDDY
$20.4B
| $54K | ﹤0.01% |
1,423
+757
| +114% | +$28.7K |
|
2054
Comfort Systems
FIX
$26.6B
| $53K | ﹤0.01% |
1,435
+510
| +55% | +$18.8K |
|
2055
MGP Ingredients
MGPI
$593M
| $53K | ﹤0.01% |
983
+251
| +34% | +$13.5K |
|
|
WPX
2056
DELISTED
WPX Energy, Inc.
WPX
| $53K | ﹤0.01% |
4,005
-18,819
| -82% | -$249K |
|
|
TMUSP
2057
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $53K | ﹤0.01% |
500
-206
| -29% | -$21.8K |
|
2058
ODP
ODP
$621M
| $52K | ﹤0.01% |
1,116
-43
| -4% | -$2K |
|
2059
iShares S&P 100 ETF
OEF
$22.6B
| $52K | ﹤0.01% |
500
+315
| +170% | +$32.8K |
|
|
TI
2060
DELISTED
Telecom Italia
TI
| $52K | ﹤0.01% |
5,822
-2,434
| -29% | -$21.7K |
|
2061
Fresenius Medical Care
FMS
$14.7B
| $51K | ﹤0.01% |
1,202
+23
| +2% | +$976 |
|
2062
Hamilton Lane
HLNE
$6.58B
| $51K | ﹤0.01% |
+2,727
| New | +$51K |
|
2063
OneMain Financial
OMF
$7.25B
| $51K | ﹤0.01% |
2,077
+1,670
| +410% | +$41K |
|
|
XLKS
2064
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $51K | ﹤0.01% |
+700
| New | +$51K |
|
|
ENV
2065
DELISTED
ENVESTNET, INC.
ENV
| $51K | ﹤0.01% |
1,576
+76
| +5% | +$2.46K |
|
2066
Aaon
AAON
$6.71B
| $50K | ﹤0.01% |
+2,118
| New | +$50K |
|
2067
Copart
CPRT
$47.1B
| $50K | ﹤0.01% |
6,376
| – | – |
|
2068
China Yuchai International
CYD
$1.42B
| $50K | ﹤0.01% |
+2,709
| New | +$50K |
|
2069
TTM Technologies
TTMI
$4.88B
| $50K | ﹤0.01% |
3,108
+501
| +19% | +$8.06K |
|
2070
Under Armour
UAA
$2.08B
| $50K | ﹤0.01% |
2,520
-45,396
| -95% | -$901K |
|
2071
Vanguard Real Estate ETF
VNQ
$34.9B
| $50K | ﹤0.01% |
605
-875
| -59% | -$72.3K |
|
|
JE
2072
DELISTED
Just Energy Group Inc
JE
| $50K | ﹤0.01% |
+241
| New | +$50K |
|
|
IMPV
2073
DELISTED
Imperva, Inc.
IMPV
| $50K | ﹤0.01% |
1,216
+7
| +0.6% | +$288 |
|
2074
Marten Transport
MRTN
$957M
| $49K | ﹤0.01% |
5,298
-15,910
| -75% | -$147K |
|
2075
US Foods
USFD
$17.9B
| $49K | ﹤0.01% |
1,753
+1,174
| +203% | +$32.8K |
|