SEI Investments

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
Cap. Flow
+$775M
Cap. Flow %
3.4%
Top 10 Hldgs %
14.26%
Holding
3,261
New
236
Increased
1,273
Reduced
1,106
Closed
220

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$199M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$184M
3
MUB icon
iShares National Muni Bond ETF
MUB
$113M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$112M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$99.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$156M
2
IWM icon
iShares Russell 2000 ETF
IWM
$133M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.9M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$80.3M
5
BRK.A icon
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
HLT icon
201
Hilton Worldwide
HLT
$64B
$25.5M 0.11%
436,513
+320,256
+275% +$18.7M
PARA
202
DELISTED
Paramount Global Class B
PARA
$25.5M 0.11%
367,448
+67,467
+22% +$4.68M
CUBE icon
203
CubeSmart
CUBE
$9.52B
$25.4M 0.11%
976,765
+131,940
+16% +$3.43M
ZBRA icon
204
Zebra Technologies
ZBRA
$16B
$25.1M 0.11%
275,073
+18,713
+7% +$1.71M
MON
205
DELISTED
Monsanto Co
MON
$25.1M 0.11%
221,624
-50,282
-18% -$5.69M
EIX icon
206
Edison International
EIX
$21B
$25M 0.11%
313,528
-8,254
-3% -$657K
TSN icon
207
Tyson Foods
TSN
$20B
$24.9M 0.11%
403,456
-8,945
-2% -$552K
DLR icon
208
Digital Realty Trust
DLR
$55.7B
$24.8M 0.11%
233,246
-2,003
-0.9% -$213K
FLEX icon
209
Flex
FLEX
$20.8B
$24.8M 0.11%
1,955,995
-1,046,782
-35% -$13.3M
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$31.8B
$24.7M 0.11%
201,322
+26,048
+15% +$3.2M
PNC icon
211
PNC Financial Services
PNC
$80.5B
$24.7M 0.11%
205,707
-1,605
-0.8% -$193K
AET
212
DELISTED
Aetna Inc
AET
$24.6M 0.11%
193,152
+39,259
+26% +$5.01M
USB icon
213
US Bancorp
USB
$75.9B
$24.5M 0.11%
475,219
+28,708
+6% +$1.48M
ADI icon
214
Analog Devices
ADI
$122B
$24.4M 0.11%
298,229
+39,120
+15% +$3.21M
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
$24.3M 0.11%
189,116
+12,544
+7% +$1.61M
UDR icon
216
UDR
UDR
$13B
$24.2M 0.11%
667,897
+173,469
+35% +$6.29M
GGG icon
217
Graco
GGG
$14.2B
$24.2M 0.11%
770,466
-43,353
-5% -$1.36M
WY icon
218
Weyerhaeuser
WY
$18.9B
$24.1M 0.11%
708,577
+32,604
+5% +$1.11M
DNKN
219
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24M 0.11%
438,381
+52,243
+14% +$2.86M
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$23.7M 0.1%
527,812
-137,768
-21% -$6.19M
CSGP icon
221
CoStar Group
CSGP
$37.9B
$23.6M 0.1%
1,140,310
+9,720
+0.9% +$201K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$23.6M 0.1%
358,018
-5,027
-1% -$331K
PKX icon
223
POSCO
PKX
$15.5B
$23.6M 0.1%
365,328
+329,426
+918% +$21.2M
ABT icon
224
Abbott
ABT
$231B
$23.4M 0.1%
527,415
-867
-0.2% -$38.5K
MAR icon
225
Marriott International Class A Common Stock
MAR
$71.9B
$23.3M 0.1%
247,107
-462
-0.2% -$43.5K
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