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
2476
$59K ﹤0.01%
23,984
+4,353
2477
$57.5K ﹤0.01%
+173
2478
$56.4K ﹤0.01%
+34,804
2479
$55.5K ﹤0.01%
+15,215
2480
$55.4K ﹤0.01%
17,411
2481
$54.4K ﹤0.01%
+43,138
2482
$54.2K ﹤0.01%
+10,290
2483
$53.6K ﹤0.01%
+1,230
2484
$53.3K ﹤0.01%
13,385
+2,580
2485
$53.1K ﹤0.01%
10,134
-51,440
2486
$52.6K ﹤0.01%
20,085
-136,310
2487
$52.4K ﹤0.01%
+21,368
2488
$51.2K ﹤0.01%
11,525
2489
$49K ﹤0.01%
17,708
-9,103
2490
$47.9K ﹤0.01%
4,406
2491
$44.8K ﹤0.01%
+21,869
2492
$43.9K ﹤0.01%
10,000
2493
$43.5K ﹤0.01%
24,143
+8,206
2494
$43.1K ﹤0.01%
+546
2495
$43K ﹤0.01%
10,396
2496
$38.2K ﹤0.01%
10,941
-63
2497
$36.3K ﹤0.01%
43,414
2498
$35.4K ﹤0.01%
1,134
2499
$35K ﹤0.01%
2,942
+605
2500
$34.3K ﹤0.01%
41,739
-13
98 99
100
101 102