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
2501
$33.8K ﹤0.01%
25,046
+5,301
2502
$33.3K ﹤0.01%
19,608
-134,391
2503
$33.3K ﹤0.01%
20,152
-18,607
2504
$31.9K ﹤0.01%
1,969
2505
$31.8K ﹤0.01%
1,622
2506
$30.5K ﹤0.01%
28,220
2507
$30.3K ﹤0.01%
19,208
2508
$29.8K ﹤0.01%
1,351
-5
2509
$29.6K ﹤0.01%
16,564
2510
$29.5K ﹤0.01%
26,105
+1,905
2511
$27.9K ﹤0.01%
943
2512
$27.3K ﹤0.01%
15,517
2513
$24.6K ﹤0.01%
834
2514
$24.2K ﹤0.01%
1,754
-12,383
2515
$23K ﹤0.01%
11,325
2516
$21.5K ﹤0.01%
1,533
2517
$20.7K ﹤0.01%
1,909
2518
$19.9K ﹤0.01%
25,855
2519
$19.4K ﹤0.01%
671
2520
$18.7K ﹤0.01%
11,140
2521
$18.4K ﹤0.01%
2,203
+360
2522
$15.8K ﹤0.01%
1,141
2523
$14.2K ﹤0.01%
2,917
+21
2524
$14.1K ﹤0.01%
21,047
2525
$14K ﹤0.01%
21,142
99 100
101
102 103