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
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
– –
-11,455
2536
– –
-1,549
2537
– –
-10,945
2538
– –
-1,938
2539
– –
-2,862
2540
– –
-16,522
2541
– –
-9,792
2542
– –
-20,813
2543
– –
-21,485
2544
– –
-72,422
2545
– –
-52,453
2546
– –
-17,069
2547
– –
-52,257
2548
– –
-11,713
2549
– –
-26,929
2550
– –
-31,486
100 101
102
103 104