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
2551
– –
-9,779
2552
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-1,951
2553
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-190,143
2554
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-13,611
2555
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-6,347
2556
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-37,251
2557
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-9,114
2558
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-5,902
2559
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-21,820
2560
– –
-11,075
2561
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-3,738
2562
– –
-10,945
2563
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-99,468
2564
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-15,137
2565
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-25,913
2566
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-30,064
2567
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-9,381
2568
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-12,900
2569
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-12,313
2570
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-7,268
2571
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-4,296
2572
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-13,278
2573
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-5,994
2574
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-26,225
2575
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-16,240
101 102
103
104 105