SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$386M
2
+$381M
3
+$355M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$190M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$139M

Top Sells

1
+$657M
2
+$318M
3
+$222M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$164M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121M

Sector Composition

1 Technology 20.7%
2 Healthcare 10.22%
3 Financials 9.32%
4 Consumer Discretionary 8.75%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$13.8K ﹤0.01%
14,471
+4,070
2527
$13.6K ﹤0.01%
10,115
2528
$12.5K ﹤0.01%
386
2529
$12.2K ﹤0.01%
10,163
2530
$10.8K ﹤0.01%
927
+6
2531
$9.69K ﹤0.01%
1,383
-50
2532
$9.3K ﹤0.01%
1,057
2533
$8.15K ﹤0.01%
709
2534
$6.38K ﹤0.01%
1,859
+155
2535
– –
-1,938
2536
– –
-2,862
2537
– –
-17,069
2538
– –
-52,257
2539
– –
-3,573
2540
– –
-100,271
2541
– –
-79,906
2542
– –
-11,713
2543
– –
-26,929
2544
– –
-31,486
2545
– –
-1,304
2546
– –
-6,683
2547
– –
-73,010
2548
– –
-50,931
2549
– –
-10,033
2550
– –
-10,314
100 101
102
103 104