SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,749
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$406M
3
+$357M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$195M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$142M

Top Sells

1
+$690M
2
+$318M
3
+$234M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$125M

Sector Composition

1 Technology 20.7%
2 Healthcare 10.22%
3 Financials 9.32%
4 Consumer Discretionary 8.75%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65M 0.1%
694,792
+24,720
227
$64.5M 0.09%
186,626
+29,360
228
$64.5M 0.09%
696,895
+42,897
229
$64M 0.09%
370,014
-85,852
230
$63.9M 0.09%
928,103
+568,672
231
$63.3M 0.09%
728,094
+47,802
232
$63.2M 0.09%
975,159
+70,636
233
$63.1M 0.09%
806,953
+118,904
234
$63.1M 0.09%
889,910
+9,621
235
$62.6M 0.09%
370,069
+60,698
236
$62.5M 0.09%
1,670,595
+318,282
237
$62.1M 0.09%
932,785
+42,867
238
$61.2M 0.09%
546,956
+114,402
239
$61.1M 0.09%
626,779
-28,302
240
$61.1M 0.09%
21,368,574
+399,693
241
$61M 0.09%
187,234
-702
242
$60.9M 0.09%
1,378,017
+249,674
243
$60.8M 0.09%
729,871
-46,679
244
$60.2M 0.09%
141,620
+8,396
245
$60.1M 0.09%
102,763
-11,077
246
$60.1M 0.09%
731,751
+158,184
247
$59.4M 0.09%
1,309,486
+310,403
248
$59.3M 0.09%
1,124,481
+63,112
249
$58.6M 0.09%
212,966
-10,781
250
$58.4M 0.09%
2,763,532
-138,871
8 9
10
11 12