SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$3.5B
(+6.5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,270
Reduced
1,060
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$217M |
| 3 |
Meta Platforms (Facebook)
META
|
+$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$129M |
| 5 |
iShares MBS ETF
MBB
|
+$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$157M |
| 4 |
Palo Alto Networks
PANW
|
+$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ferguson
FERG
$45.3B
| $10.9M | 0.02% |
69,181
+23,647
| +52% | +$3.72M |
|
827
Molson Coors Class B
TAP
$9.71B
| $10.9M | 0.02% |
165,208
-32,136
| -16% | -$2.12M |
|
828
Matthews International
MATW
$775M
| $10.9M | 0.02% |
255,199
-10,713
| -4% | -$457K |
|
829
Tenet Healthcare
THC
$17.1B
| $10.9M | 0.02% |
133,448
-119,223
| -47% | -$9.7M |
|
830
Weibo
WB
$2.92B
| $10.9M | 0.02% |
828,247
+220,003
| +36% | +$2.88M |
|
831
Coty
COTY
$3.6B
| $10.8M | 0.02% |
880,232
-60,833
| -6% | -$748K |
|
832
UMB Financial
UMBF
$9.24B
| $10.8M | 0.02% |
176,945
+11,751
| +7% | +$716K |
|
833
Peloton Interactive
PTON
$3.12B
| $10.8M | 0.02% |
1,399,593
-130,715
| -9% | -$1.01M |
|
834
Range Resources
RRC
$8.38B
| $10.7M | 0.02% |
365,302
-41,111
| -10% | -$1.21M |
|
|
AMED
835
DELISTED
Amedisys
AMED
| $10.7M | 0.02% |
117,184
+52,894
| +82% | +$4.84M |
|
836
AMN Healthcare
AMN
$727M
| $10.7M | 0.02% |
98,196
+23,186
| +31% | +$2.53M |
|
|
BWIN
837
Baldwin Insurance Group
BWIN
$2.21B
| $10.7M | 0.02% |
431,749
+26,542
| +7% | +$658K |
|
|
DFS
838
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.02% |
91,290
-4,998
| -5% | -$584K |
|
839
Brown-Forman Class B
BF.B
$13B
| $10.6M | 0.02% |
159,218
+71,700
| +82% | +$4.79M |
|
840
Alexandria Real Estate Equities
ARE
$14.5B
| $10.6M | 0.02% |
93,358
-8,090
| -8% | -$918K |
|
841
Dave & Buster's
PLAY
$796M
| $10.6M | 0.02% |
237,559
-63,105
| -21% | -$2.81M |
|
842
RELX
RELX
$84.6B
| $10.6M | 0.02% |
316,509
+19,677
| +7% | +$658K |
|
843
Celsius Holdings
CELH
$14.9B
| $10.6M | 0.02% |
212,544
+72,570
| +52% | +$3.61M |
|
844
Capri Holdings
CPRI
$2.6B
| $10.6M | 0.02% |
293,966
+110,590
| +60% | +$3.97M |
|
845
ACI Worldwide
ACIW
$5.22B
| $10.5M | 0.02% |
454,258
+21,988
| +5% | +$509K |
|
846
Wolfspeed
WOLF
$294M
| $10.5M | 0.02% |
189,021
+1,728
| +0.9% | +$96.1K |
|
847
Shell
SHEL
$209B
| $10.5M | 0.02% |
173,966
+38,673
| +29% | +$2.34M |
|
848
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.5M | 0.02% |
96,850
-121
| -0.1% | -$13.1K |
|
849
Herbalife
HLF
$964M
| $10.5M | 0.02% |
790,562
+232,056
| +42% | +$3.07M |
|
850
Ollie's Bargain Outlet
OLLI
$8.07B
| $10.5M | 0.02% |
180,660
-9,371
| -5% | -$543K |
|