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
2551
– –
-1,304
2552
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-73,987
2553
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-32,284
2554
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-11,343
2555
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-4,476
2556
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-6,221
2557
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-14,156
2558
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-32,168
2559
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-48,333
2560
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-75,385
2561
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-4,661
2562
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-6,683
2563
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-23,991
2564
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-19,238
2565
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-18,066
2566
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-10,033
2567
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-6,347
2568
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-37,251
2569
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-9,114
2570
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-5,902
2571
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-21,820
2572
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-2,138
2573
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-14,022
2574
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-12,176
2575
– –
-11,075
101 102
103
104 105