SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$68.2B
Cap. Flow
+$1.35B
Cap. Flow %
1.98%
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,218
Reduced
1,062
Closed
133

Top Buys

1
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$411M
2
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$406M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$690M
2
BND icon
Vanguard Total Bond Market
BND
$318M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 20.72%
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 Shares
Change % 		Capital Flow
AIN icon
226
Albany International
AIN
$1.84B
$65M 0.1%
694,792
+24,720
+4% +$2.31M
BIO icon
227
Bio-Rad Laboratories Class A
BIO
$8B
$64.5M 0.09%
186,626
+29,360
+19% +$10.2M
CRUS icon
228
Cirrus Logic
CRUS
$5.77B
$64.5M 0.09%
696,895
+42,897
+7% +$3.97M
ALL icon
229
Allstate
ALL
$53.8B
$64M 0.09%
370,014
-85,852
-19% -$14.9M
TTE icon
230
TotalEnergies
TTE
$137B
$63.9M 0.09%
928,103
+568,672
+158% +$39.1M
AER icon
231
AerCap
AER
$21.7B
$63.3M 0.09%
728,094
+47,802
+7% +$4.15M
FTV icon
232
Fortive
FTV
$16B
$63.2M 0.09%
734,860
+53,230
+8% +$4.58M
AIG icon
233
American International
AIG
$44.7B
$63.1M 0.09%
806,953
+118,904
+17% +$9.29M
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$63.1M 0.09%
889,910
+9,621
+1% +$682K
ZTS icon
235
Zoetis
ZTS
$68B
$62.6M 0.09%
370,069
+60,698
+20% +$10.3M
UDR icon
236
UDR
UDR
$13B
$62.5M 0.09%
1,670,595
+318,282
+24% +$11.9M
PZZA icon
237
Papa John's
PZZA
$1.57B
$62.1M 0.09%
932,785
+42,867
+5% +$2.85M
CAH icon
238
Cardinal Health
CAH
$35.3B
$61.2M 0.09%
546,956
+114,402
+26% +$12.8M
RTX icon
239
RTX Corp
RTX
$211B
$61.1M 0.09%
626,779
-28,302
-4% -$2.76M
BBD icon
240
Banco Bradesco
BBD
$31.5B
$61.1M 0.09%
21,368,574
+399,693
+2% +$1.14M
SWAV
241
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$61M 0.09%
187,234
-702
-0.4% -$229K
QGEN icon
242
Qiagen
QGEN
$10.2B
$60.9M 0.09%
1,417,389
+220,913
+18% +$9.5M
ALC icon
243
Alcon
ALC
$38.8B
$60.8M 0.09%
729,871
-46,679
-6% -$3.89M
TYL icon
244
Tyler Technologies
TYL
$24B
$60.2M 0.09%
141,620
+8,396
+6% +$3.57M
SAIA icon
245
Saia
SAIA
$7.76B
$60.1M 0.09%
102,763
-11,077
-10% -$6.48M
WEC icon
246
WEC Energy
WEC
$34.2B
$60.1M 0.09%
731,751
+158,184
+28% +$13M
GM icon
247
General Motors
GM
$55B
$59.4M 0.09%
1,309,486
+310,403
+31% +$14.1M
SRCL
248
DELISTED
Stericycle Inc
SRCL
$59.3M 0.09%
1,124,481
+63,112
+6% +$3.33M
WTW icon
249
Willis Towers Watson
WTW
$31.9B
$58.6M 0.09%
212,966
-10,781
-5% -$2.97M
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.97B
$58.4M 0.09%
2,763,532
-138,871
-5% -$2.94M
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